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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
LIN icon
276
Linde
LIN
$220B
$277K 0.04%
559
+58
+12% +$27.4K
QQQI icon
277
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$277K 0.04%
5,566
+458
+9% +$24.1K
CL icon
278
Colgate-Palmolive
CL
$73.6B
$274K 0.04%
3,216
-759
-19% -$67.6K
KJUN
279
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.9M
$270K 0.04%
9,563
– –
IMCG icon
280
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$268K 0.04%
3,405
– –
UMBF icon
281
UMB Financial
UMBF
$11.4B
$268K 0.04%
2,372
+7
+0.3% +$843
CALF icon
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$265K 0.04%
5,901
+38
+0.6% +$1.73K
PID icon
283
Invesco International Dividend Achievers ETF
PID
$917M
$264K 0.04%
11,855
-2,670
-18% -$60.8K
GMAR icon
284
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$263K 0.04%
6,307
+365
+6% +$15.1K
PBH icon
285
Prestige Consumer Healthcare
PBH
$2.43B
$260K 0.04%
4,394
-21,626
-83% -$1.4M
GE icon
286
GE Aerospace
GE
$374B
$256K 0.04%
902
+121
+15% +$38K
GNOV icon
287
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$253K 0.04%
6,509
+378
+6% +$15K
NEE icon
288
NextEra Energy
NEE
$179B
$253K 0.04%
2,726
+52
+2% +$4.62K
PXI icon
289
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$252K 0.04%
4,240
– –
GDEC icon
290
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$252K 0.04%
6,819
+346
+5% +$13.1K
DE icon
291
Deere & Co
DE
$165B
$252K 0.04%
447
+139
+45% +$78.4K
BA icon
292
Boeing
BA
$182B
$250K 0.04%
1,258
+864
+219% +$197K
DELL icon
293
Dell
DELL
$320B
$249K 0.04%
1,516
-6,908
-82% -$920K
GJUN icon
294
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$247K 0.04%
6,269
+115
+2% +$4.56K
GAUG icon
295
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$245K 0.04%
6,321
+104
+2% +$4.09K
BKNG icon
296
Booking.com
BKNG
$160B
$244K 0.04%
1,450
-375
-21% -$69K
IRDM icon
297
Iridium Communications
IRDM
$5.26B
$244K 0.04%
8,799
+149
+2% +$3.35K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$241K 0.04%
1,111
+350
+46% +$78.2K
BBHY icon
299
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$240K 0.04%
5,241
+3,091
+144% +$143K
KMAY
300
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.6M
$239K 0.04%
8,307
– –
10 11
12
13 14

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BCM
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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.