Instuitional Investor - Keating Financial Advisory Services, Inc.

Fund Profile
Filing Period:
Fund Name: Keating Financial Advisory Services, Inc.
Portfolio Value $759,569,073
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 476,392 $137,848,861 18.15%
2. DFAC 1,068,781 $55,245,290 7.27%
3. NVDA 159,579 $31,930,195 4.2%
4.
Vanguard Index Fds - S&P 500 ETF SHS
43,237 $29,695,385 3.91%
5.
Invesco Exch Traded Fd Tr Ii - S&P 500 MOMNTM
114,970 $18,572,301 2.45%