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KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $619M
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
–
Cap. Flow
+$731M
Cap. Flow %
99.23%
Top 10 Hldgs %
42.12%
Holding
2,227
New
2,226
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$133M
2
MGPI icon
MGP Ingredients
MGPI
+$53.4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$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
$615M
$34.3K ﹤0.01%
+861
New +$34.9K
BIIB icon
752
Biogen
BIIB
$29.4B
$34.3K ﹤0.01%
+195
New +$31.9K
STRL icon
753
Sterling Infrastructure
STRL
$20.9B
$34.3K ﹤0.01%
+112
New +$38.6K
CGMS icon
754
Capital Group US Multi-Sector Income ETF
CGMS
$5.16B
$34.2K ﹤0.01%
+1,239
New +$34.3K
APO icon
755
Apollo Global Management
APO
$69.4B
$34K ﹤0.01%
+235
New +$31.2K
ZTS icon
756
Zoetis
ZTS
$31.7B
$34K ﹤0.01%
+270
New +$35.2K
EMLP icon
757
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$34K ﹤0.01%
+897
New +$34.2K
FICO icon
758
Fair Isaac
FICO
$29B
$33.8K ﹤0.01%
+20
New +$34.4K
ODFL icon
759
Old Dominion Freight Line
ODFL
$47.3B
$33.7K ﹤0.01%
+215
New +$30.8K
J icon
760
Jacobs Solutions
J
$14.9B
$33.6K ﹤0.01%
+254
New +$37.3K
TFC icon
761
Truist Financial
TFC
$64.4B
$33.6K ﹤0.01%
+682
New +$31.4K
MOD icon
762
Modine Manufacturing
MOD
$13B
$33.5K ﹤0.01%
+251
New +$37.4K
VIS icon
763
Vanguard Industrials ETF
VIS
$8.01B
$33.4K ﹤0.01%
+112
New +$33.3K
WSM icon
764
Williams-Sonoma
WSM
$26.1B
$33.4K ﹤0.01%
+187
New +$35K
PDI icon
765
PIMCO Dynamic Income Fund
PDI
$7.74B
$33.2K ﹤0.01%
+1,875
New +$34.4K
UAUG icon
766
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$33.1K ﹤0.01%
+830
New +$32.8K
NDAQ icon
767
Nasdaq
NDAQ
$49.8B
$33K ﹤0.01%
+340
New +$30.6K
RZV icon
768
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$282M
$32.9K ﹤0.01%
+277
New +$32.8K
TRMB icon
769
Trimble
TRMB
$12.3B
$32.9K ﹤0.01%
+420
New +$33.5K
DFIN icon
770
Donnelley Financial Solutions
DFIN
$1.12B
$32.7K ﹤0.01%
+700
New +$33.9K
BME icon
771
BlackRock Health Sciences Trust
BME
$556M
$32.7K ﹤0.01%
+794
New +$31.4K
IVE icon
772
iShares S&P 500 Value ETF
IVE
$48.6B
$32.7K ﹤0.01%
+154
New +$32.3K
ABR icon
773
Arbor Realty Trust
ABR
$971M
$32.6K ﹤0.01%
+4,207
New +$41.2K
HIMS icon
774
Hims & Hers Health
HIMS
$7.96B
$32.5K ﹤0.01%
+1,000
New +$42.8K
IXUS icon
775
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$32.4K ﹤0.01%
+383
New +$32.1K
29 30
31
32 33

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