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
ABBV icon
126
AbbVie
ABBV
$401B
$1.03M 0.14%
+4,511
POST icon
127
Post Holdings
POST
$5.01B
$997K 0.14%
+10,069
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$105B
$974K 0.13%
+4,432
GARP
129
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$974K 0.13%
+14,303
GILD icon
130
Gilead Sciences
GILD
$183B
$969K 0.13%
+7,896
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$74.6B
$962K 0.13%
+6,700
XHB icon
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$956K 0.13%
+9,286
SNPS icon
133
Synopsys
SNPS
$85.9B
$946K 0.13%
+2,013
FSIG icon
134
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$909K 0.12%
+47,390
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.87B
$894K 0.12%
+18,586
CHRW icon
136
C.H. Robinson
CHRW
$20.9B
$886K 0.12%
+5,509
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$884K 0.12%
+3,497
JPM icon
138
JPMorgan Chase
JPM
$818B
$884K 0.12%
+2,744
MUB icon
139
iShares National Muni Bond ETF
MUB
$43B
$876K 0.12%
+8,175
FTHI icon
140
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.03B
$867K 0.12%
+36,725
IVV icon
141
iShares Core S&P 500 ETF
IVV
$761B
$867K 0.12%
+1,265
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.07T
$866K 0.12%
+1,722
STX icon
143
Seagate
STX
$92B
$856K 0.12%
+3,110
JKHY icon
144
Jack Henry & Associates
JKHY
$11.3B
$841K 0.11%
+4,609
IBIT icon
145
iShares Bitcoin Trust
IBIT
$52.5B
$836K 0.11%
+16,840
SOXX icon
146
iShares Semiconductor ETF
SOXX
$23.3B
$822K 0.11%
+2,731
CW icon
147
Curtiss-Wright
CW
$25.8B
$820K 0.11%
+1,487
VNLA icon
148
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$816K 0.11%
+16,599
XMMO icon
149
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$815K 0.11%
+5,883
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$815K 0.11%
+14,232
4 5
6
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