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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
1001	1001 Agree Realty ADC $9.36B	$13.4K	﹤0.01%	+186	New	+$13.6K
1002	1002 FMC FMC $1.37B	$13.4K	﹤0.01%	+966	New	+$18.4K
1003	1003 Northern Trust NTRS $34B	$13.4K	﹤0.01%	+98	New	+$12.9K
1004	1004 iShares Global Infrastructure ETF IGF $10.9B	$13.3K	﹤0.01%	+217	New	+$13.4K
1005	1005 Fidelity National Information Services FIS $21.7B	$13.2K	﹤0.01%	+199	New	+$13.1K
1006	1006 Allegion ALLE $11.7B	$13.2K	﹤0.01%	+83	New	+$13.8K
1007	1007 Graham Holdings Company GHC $4.99B	$13.2K	﹤0.01%	+12	New	+$12.8K
1008	1008 Strategy Inc MSTR $33.9B	$13.1K	﹤0.01%	+86	New	+$19.8K
1009	1009 W.R. Berkley WRB $26.9B	$13K	﹤0.01%	+186	New	+$13.7K
1010	1010 RBC Bearings RBC $18.8B	$13K	﹤0.01%	+29	New	+$12.3K
1011	1011 iShares US Utilities ETF IDU $1.39B	$13K	﹤0.01%	+120	New	+$13.4K
1012	ACV 1012 Virtus Diversified Income & Convertible Fund ACV $295M	$12.9K	﹤0.01%	+493	New	+$12.5K
1013	1013 Zebra Technologies ZBRA $13B	$12.9K	﹤0.01%	+53	New	+$14.2K
1014	1014 AutoNation AN $6.55B	$12.8K	﹤0.01%	+62	New	+$12.9K
1015	1015 Bank OZK OZK $5.53B	$12.8K	﹤0.01%	+278	New	+$13K
1016	1016 Hamilton Lane HLNE $3.54B	$12.8K	﹤0.01%	+95	New	+$11.9K
1017	1017 Telephone and Data Systems TDS $3.89B	$12.8K	﹤0.01%	+311	New	+$12.1K
1018	1018 Textron TXT $15.8B	$12.7K	﹤0.01%	+146	New	+$12.2K
1019	1019 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $730M	$12.7K	﹤0.01%	+245	New	+$13.1K
1020	1020 Super Micro Computer SMCI $18.3B	$12.6K	﹤0.01%	+432	New	+$17.8K
1021	1021 Hanover Insurance THG $7.49B	$12.6K	﹤0.01%	+69	New	+$12.4K
1022	1022 SS&C Technologies SSNC $16B	$12.6K	﹤0.01%	+144	New	+$12.3K
1023	1023 Invesco Bloomberg Analyst Rating Improvers ETF UPGD $119M	$12.5K	﹤0.01%	+169	New	+$12.6K
1024	1024 Phillips Edison & Co PECO $5.27B	$12.3K	﹤0.01%	+347	New	+$12K
1025	1025 Federated Hermes FHI $4.52B	$12.3K	﹤0.01%	+237	New	+$12K