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
SSUS icon
151
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$554M
$805K 0.11%
+16,522
SDVY icon
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$804K 0.11%
+20,994
BBUS icon
153
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.27B
$800K 0.11%
+6,484
FXH icon
154
First Trust Health Care AlphaDEX Fund
FXH
$928M
$790K 0.11%
+6,940
BMY icon
155
Bristol-Myers Squibb
BMY
$125B
$766K 0.1%
+14,194
EFT
156
Eaton Vance Floating-Rate Income Trust
EFT
$294M
$766K 0.1%
+67,812
ADBE icon
157
Adobe
ADBE
$106B
$764K 0.1%
+2,183
MOH icon
158
Molina Healthcare
MOH
$7.5B
$763K 0.1%
+4,399
HD icon
159
Home Depot
HD
$374B
$762K 0.1%
+2,215
DFSV icon
160
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$754K 0.1%
+22,936
MRK icon
161
Merck
MRK
$304B
$747K 0.1%
+7,099
JNJ icon
162
Johnson & Johnson
JNJ
$591B
$747K 0.1%
+3,609
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$181B
$740K 0.1%
+8,275
AMD icon
164
Advanced Micro Devices
AMD
$344B
$735K 0.1%
+3,432
IBND icon
165
SPDR Bloomberg International Corporate Bond ETF
IBND
$489M
$729K 0.1%
+22,710
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$724K 0.1%
+5,206
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$13.3B
$714K 0.1%
+10,251
BX icon
168
Blackstone
BX
$92.6B
$714K 0.1%
+4,629
MCD icon
169
McDonald's
MCD
$237B
$708K 0.1%
+2,315
AVUV icon
170
Avantis US Small Cap Value ETF
AVUV
$23.7B
$701K 0.1%
+6,876
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$112B
$697K 0.09%
+10,567
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$220B
$690K 0.09%
+11,048
ORCL icon
173
Oracle
ORCL
$425B
$689K 0.09%
+3,537
TILT icon
174
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$683K 0.09%
+2,745
IRM icon
175
Iron Mountain
IRM
$33.1B
$654K 0.09%
+7,885
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