KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $737M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$53.4M
3 +$34.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
5
NVDA icon
NVIDIA
NVDA
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.2%
2 Consumer Staples 9.73%
3 Healthcare 3.59%
4 Consumer Discretionary 2.62%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVHD icon
751
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$34.3K ﹤0.01%
+861
BIIB icon
752
Biogen
BIIB
$27.6B
$34.3K ﹤0.01%
+195
STRL icon
753
Sterling Infrastructure
STRL
$13.4B
$34.3K ﹤0.01%
+112
CGMS icon
754
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$34.2K ﹤0.01%
+1,239
APO icon
755
Apollo Global Management
APO
$66B
$34K ﹤0.01%
+235
ZTS icon
756
Zoetis
ZTS
$54.8B
$34K ﹤0.01%
+270
EMLP icon
757
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$34K ﹤0.01%
+897
FICO icon
758
Fair Isaac
FICO
$33B
$33.8K ﹤0.01%
+20
ODFL icon
759
Old Dominion Freight Line
ODFL
$41.5B
$33.7K ﹤0.01%
+215
J icon
760
Jacobs Solutions
J
$16.3B
$33.6K ﹤0.01%
+254
TFC icon
761
Truist Financial
TFC
$65.1B
$33.6K ﹤0.01%
+682
MOD icon
762
Modine Manufacturing
MOD
$12.1B
$33.5K ﹤0.01%
+251
VIS icon
763
Vanguard Industrials ETF
VIS
$7.43B
$33.4K ﹤0.01%
+112
WSM icon
764
Williams-Sonoma
WSM
$25.3B
$33.4K ﹤0.01%
+187
PDI icon
765
PIMCO Dynamic Income Fund
PDI
$7.58B
$33.2K ﹤0.01%
+1,875
UAUG icon
766
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$33.1K ﹤0.01%
+830
NDAQ icon
767
Nasdaq
NDAQ
$50.5B
$33K ﹤0.01%
+340
RZV icon
768
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$255M
$32.9K ﹤0.01%
+277
TRMB icon
769
Trimble
TRMB
$16.1B
$32.9K ﹤0.01%
+420
DFIN icon
770
Donnelley Financial Solutions
DFIN
$1.28B
$32.7K ﹤0.01%
+700
BME icon
771
BlackRock Health Sciences Trust
BME
$546M
$32.7K ﹤0.01%
+794
IVE icon
772
iShares S&P 500 Value ETF
IVE
$50.5B
$32.7K ﹤0.01%
+154
ABR icon
773
Arbor Realty Trust
ABR
$1.43B
$32.6K ﹤0.01%
+4,207
HIMS icon
774
Hims & Hers Health
HIMS
$3.55B
$32.5K ﹤0.01%
+1,000
IXUS icon
775
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$32.4K ﹤0.01%
+383