KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $619M
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
$619M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.56M
3
+$2.61M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.55M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

Top Sells

1
+$53.3M
2
+$5.57M
3
+$3.45M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Sector Composition

1 Technology 27.61%
2 Consumer Discretionary 2.4%
3 Financials 2.16%
4 Healthcare 2.03%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
76
ARK Web x.0 ETF
ARKW
$1.75B
$1.27M 0.21%
10,543
+420
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$1.26M 0.2%
25,501
+6,915
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.23M 0.2%
24,513
-38,410
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$1.19M 0.19%
4,763
+67
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.18M 0.19%
12,676
-1,696
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.16M 0.19%
12,192
+506
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$1.14M 0.18%
4,792
+1,295
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.11M 0.18%
23,715
+1,319
PLTR icon
84
Palantir
PLTR
$327B
$1.11M 0.18%
7,578
+87
JHMM icon
85
John Hancock Multifactor Mid Cap ETF
JHMM
$5.58B
$1.07M 0.17%
16,006
+15,638
MUB icon
86
iShares National Muni Bond ETF
MUB
$44.3B
$1.07M 0.17%
10,076
+1,901
FTHF icon
87
First Trust Emerging Markets Human Flourishing ETF
FTHF
$118M
$1.03M 0.17%
+27,488
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$78.2B
$1M 0.16%
6,777
+77
ABBV icon
89
AbbVie
ABBV
$377B
$990K 0.16%
4,553
+42
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$987K 0.16%
6,807
+924
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$108B
$972K 0.16%
4,520
+88
LLY icon
92
Eli Lilly
LLY
$949B
$971K 0.16%
1,056
-10
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$187B
$966K 0.16%
10,672
+2,397
FIX icon
94
Comfort Systems
FIX
$66.3B
$958K 0.15%
694
-1
V icon
95
Visa
V
$621B
$955K 0.15%
3,160
-4,233
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$950K 0.15%
2,647
+3
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.04T
$945K 0.15%
1,972
+250
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$939K 0.15%
23,802
+2,808
MU icon
99
Micron Technology
MU
$1.01T
$935K 0.15%
2,769
-1,230
BAC icon
100
Bank of America
BAC
$370B
$927K 0.15%
19,009
+12,939
2 3
4
5 6