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KWM

Keating Wealth Management Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.5M
Cap. Flow
+$11.5M
Cap. Flow %
6.88%
Top 10 Hldgs %
86.34%
Holding
45
New
3
Increased
10
Reduced
5
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.85M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.87M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$993K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
2
SHEL icon
Shell
SHEL
+$11.3K
3
MGM icon
MGM Resorts International
MGM
+$9.36K
4
CVX icon
Chevron
CVX
+$9.05K
5
PM icon
Philip Morris
PM
+$6.27K

Sector Composition

1 Real Estate 3.82%
2 Technology 2.78%
3 Communication Services 1.66%
4 Energy 1.54%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$494K 0.3%
1,175
– –
WMT icon
27
Walmart Inc
WMT
$915B
$463K 0.28%
7,689
– –
IYH icon
28
iShares US Healthcare ETF
IYH
$3.22B
$451K 0.27%
7,285
– –
MCD icon
29
McDonald's
MCD
$194B
$440K 0.26%
1,560
– –
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
$410K 0.25%
4,007
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$407K 0.24%
8,104
– –
SCHW
32
Charles Schwab
SCHW
$179B
$388K 0.23%
5,370
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$891B
$381K 0.23%
725
– –
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$332K 0.2%
19,186
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$328K 0.2%
4,295
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$294K 0.18%
2,857
– –
SPXL icon
37
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$281K 0.17%
2,100
– –
SHEL icon
38
Shell
SHEL
$236B
$279K 0.17%
4,165
-177
-4% -$11.3K
CL icon
39
Colgate-Palmolive
CL
$75.3B
$270K 0.16%
3,000
– –
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.53B
$227K 0.14%
3,946
+12
+0.3% +$667
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.1B
$218K 0.13%
+3,237
New +$210K
JNJ icon
42
Johnson & Johnson
JNJ
$602B
$212K 0.13%
1,340
– –
IDU icon
43
iShares US Utilities ETF
IDU
$1.39B
$211K 0.13%
+2,500
New +$199K
ARQ icon
44
Arq
ARQ
$93.6M
$182K 0.11%
28,028
– –
ACHR icon
45
Archer Aviation
ACHR
$3.43B
$62.9K 0.04%
13,607
+2,360
+21% +$11.8K
1
2

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