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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
(-16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
2,691
New
464
Increased
1,187
Reduced
639
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.56M |
| 3 |
MFSV
MFS Active Value ETF
MFSV
|
+$2.61M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.55M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$53.3M |
| 2 |
Apple
AAPL
|
+$5.57M |
| 3 |
Lam Research
LRCX
|
+$3.45M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$424B
| $239K | 0.04% |
698
-240
| -26% | -$80.7K |
|
302
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $237K | 0.04% |
3,716
+87
| +2% | +$5.76K |
|
303
Stryker
SYK
$133B
| $237K | 0.04% |
720
-271
| -27% | -$97.3K |
|
304
Thermo Fisher Scientific
TMO
$223B
| $235K | 0.04% |
479
-32
| -6% | -$17.4K |
|
305
Corning
GLW
$137B
| $235K | 0.04% |
1,726
+107
| +7% | +$12.9K |
|
306
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $234K | 0.04% |
6,135
+107
| +2% | +$4.15K |
|
307
Monster Beverage
MNST
$90.1B
| $234K | 0.04% |
6,450
+58
| +0.9% | +$2.29K |
|
308
Starbucks
SBUX
$124B
| $233K | 0.04% |
2,603
-20
| -0.8% | -$1.89K |
|
309
Ross Stores
ROST
$79.6B
| $231K | 0.04% |
1,068
-53
| -5% | -$10.6K |
|
310
O'Reilly Automotive
ORLY
$74.5B
| $231K | 0.04% |
2,498
+117
| +5% | +$11K |
|
311
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $221K | 0.04% |
7,941
+4,011
| +102% | +$114K |
|
312
Waste Management
WM
$90.5B
| $220K | 0.04% |
958
-46
| -5% | -$10.6K |
|
313
Honeywell
HON
$74.2B
| $219K | 0.04% |
970
+54
| +6% | +$12.3K |
|
314
Philip Morris
PM
$290B
| $218K | 0.04% |
1,320
-32
| -2% | -$5.56K |
|
|
GRID
315
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $217K | 0.04% |
+1,329
| New | +$221K |
|
316
iShares Gold Trust
IAU
$64.5B
| $217K | 0.04% |
2,457
+312
| +15% | +$28.6K |
|
317
3M
MMM
$94.8B
| $215K | 0.03% |
1,479
-80
| -5% | -$12.7K |
|
318
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $214K | 0.03% |
5,205
-687
| -12% | -$28.7K |
|
|
QDVO
319
Amplify CWP Growth & Income ETF
QDVO
$752M
| $211K | 0.03% |
7,920
| – | – |
|
320
Jabil
JBL
$38.8B
| $210K | 0.03% |
792
-253
| -24% | -$63.7K |
|
321
Ecolab
ECL
$78.1B
| $210K | 0.03% |
788
-77
| -9% | -$21.7K |
|
322
GE Vernova
GEV
$279B
| $209K | 0.03% |
240
+100
| +71% | +$78K |
|
323
Idexx Laboratories
IDXX
$44.7B
| $206K | 0.03% |
367
-8
| -2% | -$5.13K |
|
324
Lowe's Companies
LOW
$122B
| $204K | 0.03% |
862
+108
| +14% | +$28.2K |
|
325
StoneX
SNEX
$8.05B
| $202K | 0.03% |
3,765
-1,219
| -24% | -$61.6K |
|
Similar funds
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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.