We are live on ! Find out more
KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $760M
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$118M
Cap. Flow
-$101M
Cap. Flow %
-16.35%
Top 10 Hldgs %
42.14%
Holding
2,691
New
464
Increased
1,187
Reduced
639
Closed
124

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.56M
3
MFSV
MFS Active Value ETF
MFSV
+$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

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$53.3M
2
AAPL icon
Apple
AAPL
+$5.57M
3
LRCX icon
Lam Research
LRCX
+$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

Rank Sector Weight
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
CMCSA icon
226
Comcast
CMCSA
$92.9B
$366K 0.06%
12,734
+26
+0.2% +$778
KFEB
227
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$365K 0.06%
13,004
+6,609
+103% +$189K
FTXL icon
228
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$363K 0.06%
2,463
– –
ABT icon
229
Abbott
ABT
$193B
$362K 0.06%
3,528
+237
+7% +$26.8K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.9B
$361K 0.06%
3,191
+819
+35% +$98.5K
CASY icon
231
Casey's General Stores
CASY
$31B
$359K 0.06%
493
-54
-10% -$35.2K
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.78B
$359K 0.06%
13,579
-2,364
-15% -$69.2K
FUMB icon
233
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$343K 0.06%
17,129
+1,943
+13% +$39.1K
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$342K 0.06%
3,704
+1,006
+37% +$93.9K
GWW icon
235
W.W. Grainger
GWW
$61.5B
$340K 0.06%
312
-918
-75% -$1M
SHOP icon
236
Shopify
SHOP
$204B
$338K 0.05%
2,848
-7,948
-74% -$1.04M
HSY icon
237
Hershey
HSY
$37B
$338K 0.05%
1,624
+33
+2% +$6.96K
SOXX icon
238
iShares Semiconductor ETF
SOXX
$46.6B
$338K 0.05%
1,027
-1,704
-62% -$582K
HAL icon
239
Halliburton
HAL
$27.4B
$334K 0.05%
8,564
+4,897
+134% +$169K
MA icon
240
Mastercard
MA
$490B
$331K 0.05%
662
-174
-21% -$91.6K
PH icon
241
Parker-Hannifin
PH
$135B
$327K 0.05%
366
-14
-4% -$13.3K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$164B
$326K 0.05%
4,224
– –
COHR icon
243
Coherent
COHR
$64B
$325K 0.05%
1,363
-7,592
-85% -$1.74M
SLYG icon
244
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$325K 0.05%
3,359
-489
-13% -$48.5K
HQY icon
245
HealthEquity
HQY
$8.83B
$324K 0.05%
3,872
-16,540
-81% -$1.36M
XYLD icon
246
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$322K 0.05%
8,225
-5,340
-39% -$216K
KAUG
247
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64M
$321K 0.05%
11,983
– –
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.6B
$317K 0.05%
856
– –
RTX icon
249
RTX Corp
RTX
$300B
$316K 0.05%
1,636
-1,463
-47% -$291K
RBUF
250
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.7M
$315K 0.05%
10,768
-2,947
-21% -$87.2K
8 9
10
11 12

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Keating Financial Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Keating Financial Advisory Services held 2,691 positions worth $619M, down 16% from $737M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keating Financial Advisory Services withdrew a net $101M in Q1 2026, closing 124 positions and reducing 639 holdings. Its most notable exit was MGP Ingredients, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Keating Financial Advisory Services opened a new position in MFS Active Value ETF worth $2.55M.

  • Keating Financial Advisory Services's largest Q1 2026 buy was MFS Active Value ETF: 95,293 shares worth $2.55M.
  • Keating Financial Advisory Services added most to NVIDIA in Q1 2026, an estimated $10.5M increase.
  • Keating Financial Advisory Services's biggest Q1 2026 reduction was Apple, cutting an estimated $5.57M.
  • Keating Financial Advisory Services fully exited MGP Ingredients in Q1 2026, selling an estimated $53.3M.
  • Keating Financial Advisory Services's ten largest holdings make up 42% of its $619M portfolio in Q1 2026.
  • Keating Financial Advisory Services opened 464 new positions and closed 124 in Q1 2026.
  • Keating Financial Advisory Services's portfolio value fell 16% quarter-over-quarter to $619M.

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