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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 % of AUM

99.23%

Top 10 Holdings % Top 10 Hldgs %

42.12%

Holding

2,227

New

2,226

Increased

–

Reduced

–

Closed

–

Top Buys

1	Apple AAPL	+$133M
2	MGP Ingredients MGPI	+$53.4M
3	Dimensional US Core Equity Market ETF DFAU	+$34.6M
4	Vanguard S&P 500 ETF VOO	+$19.1M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
976	976 AngloGold Ashanti AU $41.5B	$14.7K	﹤0.01%	+172	New	+$13.4K
977	977 iShares Global Healthcare ETF IXJ $4.08B	$14.6K	﹤0.01%	+150	New	+$14.2K
978	978 NVR NVR $17.5B	$14.6K	﹤0.01%	+2	New	+$15K
979	CADE 979 DELISTED Cadence Bank CADE	$14.5K	﹤0.01%	+339	New	+$13.4K
980	980 Hewlett Packard HPE $64.3B	$14.4K	﹤0.01%	+598	New	+$14.1K
981	981 Kenvue KVUE $37.4B	$14.4K	﹤0.01%	+832	New	+$13.6K
982	982 Devon Energy DVN $48.7B	$14.3K	﹤0.01%	+390	New	+$13.6K
983	983 Abercrombie & Fitch ANF $4.14B	$14.2K	﹤0.01%	+113	New	+$9.88K
984	984 Coca-Cola Europacific Partners CCEP $46.9B	$14K	﹤0.01%	+154	New	+$13.9K
985	985 First Trust Indxx Aerospace & Defense ETF MISL $775M	$13.9K	﹤0.01%	+326	New	+$13.7K
986	986 Huntington Ingalls Industries HII $11.3B	$13.9K	﹤0.01%	+41	New	+$12.7K
987	987 MongoDB MDB $27.5B	$13.8K	﹤0.01%	+33	New	+$12K
988	988 iShares MSCI Emerging Markets ex China ETF EMXC $25B	$13.8K	﹤0.01%	+190	New	+$13.5K
989	989 IonQ IONQ $16B	$13.8K	﹤0.01%	+307	New	+$17.2K
990	990 iShares US Financial Services ETF IYG $2.04B	$13.7K	﹤0.01%	+149	New	+$13.3K
991	AVK 991 Advent Convertible and Income Fund AVK $577M	$13.7K	﹤0.01%	+1,095	New	+$13.9K
992	ACLX 992 DELISTED Arcellx ACLX	$13.7K	﹤0.01%	+210	New	+$16.8K
993	993 State Street SPDR Bloomberg Convertible Securities ETF CWB $6.07B	$13.6K	﹤0.01%	+152	New	+$13.8K
994	994 Steel Dynamics STLD $32.9B	$13.6K	﹤0.01%	+80	New	+$12.7K
995	995 Dow Inc DOW $20.9B	$13.5K	﹤0.01%	+579	New	+$13.3K
996	996 Illumina ILMN $28.8B	$13.5K	﹤0.01%	+103	New	+$12.1K
997	997 Willis Towers Watson WTW $27.4B	$13.5K	﹤0.01%	+41	New	+$13.4K
998	998 Viatris VTRS $18.9B	$13.5K	﹤0.01%	+1,081	New	+$11.7K
999	999 TE Connectivity TEL $58.5B	$13.4K	﹤0.01%	+59	New	+$13.6K
1000	1000 Motorola Solutions MSI $70.2B	$13.4K	﹤0.01%	+35	New	+$14.1K