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
FIX icon
176
Comfort Systems
FIX
$51.2B
$649K 0.09%
+695
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$645K 0.09%
+5,367
INTU icon
178
Intuit
INTU
$106B
$641K 0.09%
+968
GAPR icon
179
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$632K 0.09%
+15,810
XSVM icon
180
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
$631K 0.09%
+11,049
WDC icon
181
Western Digital
WDC
$98.6B
$628K 0.09%
+3,643
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$84.6B
$627K 0.09%
+22,849
GJUL icon
183
FT Vest US Equity Moderate Buffer ETF July
GJUL
$403M
$619K 0.08%
+14,979
GJAN icon
184
FT Vest US Equity Moderate Buffer ETF January
GJAN
$459M
$611K 0.08%
+14,286
GOCT icon
185
FT Vest US Equity Moderate Buffer ETF October
GOCT
$329M
$602K 0.08%
+15,326
MO icon
186
Altria Group
MO
$117B
$598K 0.08%
+10,374
RJF icon
187
Raymond James Financial
RJF
$31.2B
$593K 0.08%
+3,696
TTD icon
188
Trade Desk
TTD
$12.2B
$589K 0.08%
+15,515
EXPE icon
189
Expedia Group
EXPE
$25B
$575K 0.08%
+2,031
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$575K 0.08%
+3,712
EQBK icon
191
Equity Bancshares
EQBK
$974M
$569K 0.08%
+12,735
RTX icon
192
RTX Corp
RTX
$263B
$568K 0.08%
+3,099
LRN icon
193
Stride
LRN
$3.59B
$567K 0.08%
+8,740
FSMB icon
194
First Trust Short Duration Managed Municipal ETF
FSMB
$554M
$564K 0.08%
+28,119
FBT icon
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.4B
$561K 0.08%
+2,715
XYLD icon
196
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$551K 0.07%
+13,565
ARKK icon
197
ARK Innovation ETF
ARKK
$6.52B
$542K 0.07%
+7,052
RCL icon
198
Royal Caribbean
RCL
$84.7B
$542K 0.07%
+1,944
NOCT icon
199
Innovator Growth-100 Power Buffer ETF October
NOCT
$254M
$539K 0.07%
+9,301
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$8.36B
$537K 0.07%
+5,805
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