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
ULTA icon
101
Ulta Beauty
ULTA
$30.4B
$1.32M 0.18%
+2,184
SFM icon
102
Sprouts Farmers Market
SFM
$7.18B
$1.31M 0.18%
+16,445
MPWR icon
103
Monolithic Power Systems
MPWR
$60B
$1.31M 0.18%
+1,445
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.3M 0.18%
+4,696
DFGP icon
105
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$1.28M 0.17%
+23,636
XOM icon
106
Exxon Mobil
XOM
$623B
$1.26M 0.17%
+10,462
FMB icon
107
First Trust Managed Municipal ETF
FMB
$1.98B
$1.25M 0.17%
+24,451
GWW icon
108
W.W. Grainger
GWW
$53.1B
$1.24M 0.17%
+1,230
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$1.23M 0.17%
+17,773
OUNZ icon
110
VanEck Merk Gold Trust
OUNZ
$3.12B
$1.19M 0.16%
+28,767
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$7.98B
$1.17M 0.16%
+10,243
SOR
112
Source Capital
SOR
$403M
$1.17M 0.16%
+25,583
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$8.11B
$1.15M 0.16%
+7,323
LLY icon
114
Eli Lilly
LLY
$971B
$1.15M 0.16%
+1,066
MU icon
115
Micron Technology
MU
$483B
$1.14M 0.15%
+3,999
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.12M 0.15%
+11,686
WAB icon
117
Wabtec
WAB
$44.8B
$1.12M 0.15%
+5,260
AIT icon
118
Applied Industrial Technologies
AIT
$10.5B
$1.08M 0.15%
+4,225
COR icon
119
Cencora
COR
$70.6B
$1.08M 0.15%
+3,211
PWB icon
120
Invesco Large Cap Growth ETF
PWB
$1.57B
$1.08M 0.15%
+8,458
DELL icon
121
Dell
DELL
$81.8B
$1.06M 0.14%
+8,424
KO icon
122
Coca-Cola
KO
$346B
$1.06M 0.14%
+15,155
VB icon
123
Vanguard Small-Cap ETF
VB
$74.1B
$1.06M 0.14%
+4,093
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.05M 0.14%
+22,396
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$1.04M 0.14%
+2,644
3 4
5
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