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
FAPR icon
151
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$545K 0.09%
12,132
+1,112
PTLC icon
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$537K 0.09%
10,242
+7,781
FJUN icon
153
FT Vest US Equity Buffer ETF June
FJUN
$1.16B
$533K 0.09%
9,426
+852
FMAY icon
154
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$531K 0.09%
10,065
+876
RJF icon
155
Raymond James Financial
RJF
$29.6B
$530K 0.09%
3,663
-33
FJUL icon
156
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$527K 0.09%
9,639
+881
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$527K 0.09%
17,267
+290
FFEB icon
158
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$526K 0.08%
9,412
+707
FSEP icon
159
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$525K 0.08%
10,436
+942
FNOV icon
160
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$525K 0.08%
9,836
+781
FJAN icon
161
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$525K 0.08%
10,405
+830
FDEC icon
162
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$524K 0.08%
10,544
+810
FOCT icon
163
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$524K 0.08%
10,992
+1,045
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$104B
$518K 0.08%
4,165
-1,202
ZALT icon
165
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$510K 0.08%
15,717
-620
MRK icon
166
Merck
MRK
$296B
$509K 0.08%
4,230
-2,869
NOCT icon
167
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$504K 0.08%
8,945
-356
XSD icon
168
State Street SPDR S&P Semiconductor ETF
XSD
$3.38B
$502K 0.08%
1,540
+265
UNH icon
169
UnitedHealth
UNH
$342B
$500K 0.08%
1,846
-3,152
BP icon
170
BP
BP
$110B
$495K 0.08%
10,523
-253
NFLX icon
171
Netflix
NFLX
$369B
$491K 0.08%
5,104
+1,301
DIS icon
172
Walt Disney
DIS
$179B
$484K 0.08%
5,021
-10,608
SLV icon
173
iShares Silver Trust
SLV
$37.2B
$482K 0.08%
7,081
+4,214
FMHI icon
174
First Trust Municipal High Income ETF
FMHI
$958M
$481K 0.08%
10,123
+1,503
LMT icon
175
Lockheed Martin
LMT
$123B
$476K 0.08%
787
-149
5 6
7
8 9