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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$534K 0.07%
+6,870
ZALT icon
202
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$706M
$532K 0.07%
+16,337
KAPR icon
203
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$526K 0.07%
+14,960
WWD icon
204
Woodward
WWD
$23.5B
$523K 0.07%
+1,730
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$518K 0.07%
+5,379
HYDB icon
206
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$512K 0.07%
+10,807
FAUG icon
207
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$509K 0.07%
+9,613
VZ icon
208
Verizon
VZ
$208B
$509K 0.07%
+12,486
SCHV icon
209
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$503K 0.07%
+16,977
FDEC icon
210
FT Vest US Equity Buffer ETF December
FDEC
$1.28B
$498K 0.07%
+9,734
FNOV icon
211
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$496K 0.07%
+9,055
FJAN icon
212
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
$496K 0.07%
+9,575
FFEB icon
213
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$493K 0.07%
+8,705
FMAY icon
214
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$491K 0.07%
+9,189
FMAR icon
215
FT Vest US Equity Buffer ETF March
FMAR
$958M
$491K 0.07%
+10,335
FJUL icon
216
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$490K 0.07%
+8,758
FSEP icon
217
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$490K 0.07%
+9,494
FAPR icon
218
FT Vest US Equity Buffer ETF April
FAPR
$987M
$490K 0.07%
+11,020
FJUN icon
219
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$489K 0.07%
+8,574
FOCT icon
220
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
$487K 0.07%
+9,947
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$485K 0.07%
+11,370
MA icon
222
Mastercard
MA
$454B
$477K 0.06%
+836
FTNT icon
223
Fortinet
FTNT
$57.5B
$473K 0.06%
+5,952
PRMB
224
Primo Brands
PRMB
$7.18B
$471K 0.06%
+28,812
KJUL icon
225
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$462K 0.06%
+14,572
7 8
9
10 11