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
ICLO icon
201
Invesco AAA CLO Floating Rate Note ETF
ICLO
$466M
$416K 0.07%
16,320
+8,742
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$414K 0.07%
15,492
+7,510
DVY icon
203
iShares Select Dividend ETF
DVY
$22.7B
$408K 0.07%
2,696
COWZ icon
204
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$408K 0.07%
6,521
-20,643
FTC icon
205
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$406K 0.07%
+2,634
VTHR icon
206
Vanguard Russell 3000 ETF
VTHR
$4.61B
$405K 0.07%
1,409
+1
INTC icon
207
Intel
INTC
$621B
$404K 0.07%
9,154
+282
CSCO icon
208
Cisco
CSCO
$466B
$402K 0.07%
5,187
-12,537
PEP icon
209
PepsiCo
PEP
$199B
$401K 0.06%
2,585
-130
EVRG icon
210
Evergy
EVRG
$19.4B
$401K 0.06%
4,891
-119
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$3.91B
$400K 0.06%
6,145
-725
FTCS icon
212
First Trust Capital Strength ETF
FTCS
$7.78B
$400K 0.06%
4,315
-1,490
XMVM icon
213
Invesco S&P MidCap Value with Momentum ETF
XMVM
$455M
$399K 0.06%
6,134
-590
AXP icon
214
American Express
AXP
$212B
$399K 0.06%
1,319
-2,371
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$398K 0.06%
7,837
NJUL icon
216
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$389K 0.06%
5,444
VZ icon
217
Verizon
VZ
$202B
$387K 0.06%
7,717
-4,769
NJAN icon
218
Innovator Growth-100 Power Buffer ETF January
NJAN
$372M
$383K 0.06%
7,182
-640
QBUF
219
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$380K 0.06%
13,009
-1,622
GS icon
220
Goldman Sachs
GS
$293B
$378K 0.06%
447
-1,314
LNTH icon
221
Lantheus
LNTH
$6.51B
$376K 0.06%
4,963
-29,008
EQIX icon
222
Equinix
EQIX
$106B
$375K 0.06%
383
+250
KJAN icon
223
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$375K 0.06%
8,986
+1,757
JMHI icon
224
JPMorgan High Yield Municipal ETF
JMHI
$278M
$375K 0.06%
7,518
+1,440
IBM icon
225
IBM
IBM
$236B
$366K 0.06%
1,509
-4,695
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