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
COP icon
176
ConocoPhillips
COP
$142B
$473K 0.08%
3,582
-758
JKHY icon
177
Jack Henry & Associates
JKHY
$9.76B
$472K 0.08%
2,988
-1,621
FXG icon
178
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$471K 0.08%
7,394
HYDB icon
179
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$470K 0.08%
10,110
-697
GILD icon
180
Gilead Sciences
GILD
$166B
$468K 0.08%
3,360
-4,536
CVX icon
181
Chevron
CVX
$368B
$463K 0.07%
2,236
-268
VRIG icon
182
Invesco Variable Rate Investment Grade ETF
VRIG
$1.51B
$459K 0.07%
18,331
+14,471
KOCT icon
183
Innovator US Small Cap Power Buffer ETF October
KOCT
$145M
$453K 0.07%
13,352
FLRT icon
184
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$614M
$453K 0.07%
9,776
+5,200
SPYI icon
185
NEOS S&P 500 High Income ETF
SPYI
$9.74B
$453K 0.07%
9,167
+4,556
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$446K 0.07%
8,756
+3,573
COR icon
187
Cencora
COR
$52.7B
$441K 0.07%
1,405
-1,806
FTHI icon
188
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$436K 0.07%
18,998
-17,727
T icon
189
AT&T
T
$174B
$435K 0.07%
14,989
+2,312
CRM icon
190
Salesforce
CRM
$146B
$434K 0.07%
2,327
-3,813
TSM icon
191
TSMC
TSM
$2.14T
$431K 0.07%
1,276
+663
KJUL icon
192
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$431K 0.07%
13,451
-1,121
EFA icon
193
iShares MSCI EAFE ETF
EFA
$77.6B
$429K 0.07%
4,417
-22,032
TJX icon
194
TJX Companies
TJX
$176B
$429K 0.07%
2,685
-5
ORCL icon
195
Oracle
ORCL
$555B
$428K 0.07%
2,910
-627
ARKK icon
196
ARK Innovation ETF
ARKK
$6.05B
$425K 0.07%
6,286
-766
AMGN icon
197
Amgen
AMGN
$181B
$424K 0.07%
1,205
+77
MDYV icon
198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$423K 0.07%
4,971
FXL icon
199
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$421K 0.07%
2,651
+223
INTU icon
200
Intuit
INTU
$83.3B
$419K 0.07%
969
+1
6 7
8
9 10