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
MCD icon
126
McDonald's
MCD
$198B
$656K 0.11%
2,112
-203
XSVM icon
127
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$616M
$642K 0.1%
10,651
-398
GJAN icon
128
FT Vest US Equity Moderate Buffer ETF January
GJAN
$473M
$640K 0.1%
15,271
+985
FSMB icon
129
First Trust Short Duration Managed Municipal ETF
FSMB
$605M
$638K 0.1%
31,945
+3,826
PG icon
130
Procter & Gamble
PG
$333B
$622K 0.1%
4,306
-6,740
WWD icon
131
Woodward
WWD
$21.5B
$621K 0.1%
1,736
+6
GAPR icon
132
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
$620K 0.1%
15,314
-496
GOCT icon
133
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$616K 0.1%
15,952
+626
GJUL icon
134
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$604K 0.1%
14,801
-178
JMEE icon
135
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.72B
$603K 0.1%
9,035
+4,360
LRCX icon
136
Lam Research
LRCX
$404B
$600K 0.1%
2,807
-15,449
KO icon
137
Coca-Cola
KO
$346B
$595K 0.1%
7,822
-7,333
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$8.23B
$592K 0.1%
3,572
-3,751
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$591K 0.1%
8,471
+3,946
EXEL icon
140
Exelixis
EXEL
$12.6B
$582K 0.09%
13,558
-51,646
FTA icon
141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$580K 0.09%
6,284
+3,986
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$569K 0.09%
5,364
+1,917
PZA icon
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
$568K 0.09%
24,728
+12,171
EQBK icon
144
Equity Bancshares
EQBK
$951M
$568K 0.09%
12,783
+48
ANET icon
145
Arista Networks
ANET
$199B
$554K 0.09%
4,514
-10,304
FMAR icon
146
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$548K 0.09%
11,310
+975
FSIG icon
147
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$548K 0.09%
28,918
-18,472
KAPR icon
148
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$547K 0.09%
15,079
+119
FAUG icon
149
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$545K 0.09%
10,522
+909
QTUM icon
150
Defiance Quantum ETF
QTUM
$5.35B
$545K 0.09%
5,078
-15,887
4 5
6
7 8