KFAS
SPE

Keating Financial Advisory Services’s Special Opportunities Fund SPE Stock Holding History

Keating Financial Advisory Services’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77.3K Buy
5,615
+307
+6% +$4.49K 0.01% 525
2025
Q4 		$78K Buy
+5,308
New +$77.6K 0.01% 563

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Keating Financial Advisory Services's SPE Position: Q1 2026 in Review

Keating Financial Advisory Services increased its Special Opportunities Fund (SPE) stake by 5.8% in Q1 2026, buying an estimated $4.49K and bringing the position to 5,615 shares worth $77.3K. The position accounts for 0.01% of the portfolio, ranked #525.

Keating Financial Advisory Services first reported a position in SPE in Q4 2025 and has held it in 2 quarters since. The position peaked at $78K in Q4 2025. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • Keating Financial Advisory Services held 5,615 shares of Special Opportunities Fund worth $77.3K as of Q1 2026.
  • Keating Financial Advisory Services bought 307 Special Opportunities Fund shares in Q1 2026, an estimated $4.49K.
  • Special Opportunities Fund made up 0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #525 holding.
  • Keating Financial Advisory Services first reported a position in Special Opportunities Fund in Q4 2025 and has held it in 2 quarters since.
  • Keating Financial Advisory Services's Special Opportunities Fund position peaked at $78K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.