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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$838B
$900K 0.15%
1,379
+114
VB icon
102
Vanguard Small-Cap ETF
VB
$78.5B
$891K 0.14%
3,401
-692
CAT icon
103
Caterpillar
CAT
$418B
$879K 0.14%
1,240
-1,802
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$119B
$869K 0.14%
12,870
+2,303
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$847K 0.14%
14,951
+719
JPM icon
106
JPMorgan Chase
JPM
$822B
$837K 0.14%
2,844
+100
VLO icon
107
Valero Energy
VLO
$71.7B
$806K 0.13%
3,262
+2,991
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$94.6B
$788K 0.13%
25,694
+2,845
DFSV icon
109
Dimensional US Small Cap Value ETF
DFSV
$7.73B
$781K 0.13%
22,279
-657
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$779K 0.13%
7,887
-1,399
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$863M
$777K 0.13%
7,074
+134
SSUS icon
112
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$771K 0.12%
16,522
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$27.4B
$769K 0.12%
6,958
+82
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$761K 0.12%
9,597
+3,813
BBUS icon
115
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.19B
$760K 0.12%
6,484
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$748K 0.12%
15,027
+13,506
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$14.4B
$729K 0.12%
10,251
IMFL icon
118
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$724K 0.12%
22,871
+11,044
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.46B
$717K 0.12%
3,572
+857
HD icon
120
Home Depot
HD
$309B
$689K 0.11%
2,094
-121
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$684K 0.11%
4,688
-518
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$664K 0.11%
13,310
+6,881
TILT icon
123
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$663K 0.11%
2,745
AMD icon
124
Advanced Micro Devices
AMD
$822B
$658K 0.11%
3,234
-198
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$231B
$657K 0.11%
10,248
-800
3 4
5
6 7