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
COHR icon
76
Coherent
COHR
$57.7B
$1.65M 0.22%
+8,955
UNH icon
77
UnitedHealth
UNH
$276B
$1.65M 0.22%
+4,998
KMB icon
78
Kimberly-Clark
KMB
$32.3B
$1.64M 0.22%
+16,238
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.63M 0.22%
+27,164
CRM icon
80
Salesforce
CRM
$152B
$1.63M 0.22%
+6,140
KHC icon
81
Kraft Heinz
KHC
$27.3B
$1.61M 0.22%
+66,202
PBH icon
82
Prestige Consumer Healthcare
PBH
$2.68B
$1.61M 0.22%
+26,020
RSPG icon
83
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$634M
$1.6M 0.22%
+20,077
PG icon
84
Procter & Gamble
PG
$337B
$1.58M 0.21%
+11,046
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.97B
$1.58M 0.21%
+10,663
CRDO icon
86
Credo Technology Group
CRDO
$22.1B
$1.57M 0.21%
+10,922
GS icon
87
Goldman Sachs
GS
$268B
$1.55M 0.21%
+1,761
IWM icon
88
iShares Russell 2000 ETF
IWM
$74.8B
$1.55M 0.21%
+6,277
GOF icon
89
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$1.52M 0.21%
+118,128
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.56B
$1.5M 0.2%
+10,123
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$1.45M 0.2%
+14,299
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.43M 0.19%
+16,461
OMFL icon
93
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.36B
$1.43M 0.19%
+23,463
SMH icon
94
VanEck Semiconductor ETF
SMH
$47.6B
$1.41M 0.19%
+3,918
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$1.39M 0.19%
+30,525
CSCO icon
96
Cisco
CSCO
$325B
$1.37M 0.19%
+17,724
AXP icon
97
American Express
AXP
$215B
$1.37M 0.19%
+3,690
MTZ icon
98
MasTec
MTZ
$28.5B
$1.36M 0.18%
+6,255
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$1.35M 0.18%
+14,372
PLTR icon
100
Palantir
PLTR
$306B
$1.33M 0.18%
+7,491
2 3
4
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