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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
CW icon
251
Curtiss-Wright
CW
$25.4B
$315K 0.05%
462
-1,025
-69% -$682K
PSX icon
252
Phillips 66
PSX
$90B
$313K 0.05%
1,719
-12
-0.7% -$1.88K
BALT icon
253
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$312K 0.05%
9,318
-13
-0.1% -$437
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$311K 0.05%
2,132
– –
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$231B
$310K 0.05%
4,260
-24
-0.6% -$1.87K
ISCG icon
256
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$308K 0.05%
5,624
+365
+7% +$21K
UFOX
257
Defiance Space and Connective Tech ETF
UFOX
$922M
$305K 0.05%
4,476
– –
ARKQ icon
258
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$304K 0.05%
2,703
– –
EXPE icon
259
Expedia Group
EXPE
$39.1B
$303K 0.05%
1,314
-717
-35% -$176K
ITW icon
260
Illinois Tool Works
ITW
$83.3B
$303K 0.05%
1,164
-26
-2% -$7.07K
WMB icon
261
Williams Companies
WMB
$90.1B
$303K 0.05%
4,160
+443
+12% +$30.7K
MTZ icon
262
MasTec
MTZ
$22.6B
$301K 0.05%
934
-5,321
-85% -$1.44M
NAPR icon
263
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$297K 0.05%
5,438
+245
+5% +$13.3K
KDEC
264
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$295K 0.05%
11,470
– –
HWM icon
265
Howmet Aerospace
HWM
$112B
$294K 0.05%
1,276
+1,013
+385% +$236K
KSEP
266
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$294K 0.05%
10,415
– –
MPWR icon
267
Monolithic Power Systems
MPWR
$67B
$293K 0.05%
268
-1,177
-81% -$1.29M
CGGR icon
268
Capital Group Growth ETF
CGGR
$25.3B
$293K 0.05%
7,289
+2,837
+64% +$122K
KNOV
269
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$291K 0.05%
10,155
– –
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$129B
$290K 0.05%
2,720
-384
-12% -$43.6K
MPC icon
271
Marathon Petroleum
MPC
$97.8B
$289K 0.05%
1,185
+44
+4% +$8.88K
GMAY icon
272
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$285K 0.05%
6,932
+104
+2% +$4.31K
SPTL icon
273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$281K 0.05%
10,693
+3,475
+48% +$92.6K
ALL icon
274
Allstate
ALL
$64.7B
$281K 0.05%
1,356
+978
+259% +$201K
KMAR
275
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.3M
$280K 0.05%
9,618
+3,465
+56% +$102K
9 10
11
12 13

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GWM
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TI
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MWA
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CCIP
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HCM
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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.