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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $202K | 0.03% |
1,683
+1,086
| +182% | +$132K |
|
327
Citigroup
C
$233B
| $199K | 0.03% |
1,758
+308
| +21% | +$35.1K |
|
328
JPMorgan Active Growth ETF
JGRO
$10.1B
| $199K | 0.03% |
2,352
+253
| +12% | +$22.6K |
|
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $199K | 0.03% |
657
+406
| +162% | +$128K |
|
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $199K | 0.03% |
5,390
+1,674
| +45% | +$62.4K |
|
331
First Trust Energy AlphaDEX Fund
FXN
$387M
| $197K | 0.03% |
8,793
| – | – |
|
332
FedEx
FDX
$80.3B
| $196K | 0.03% |
550
+4
| +0.7% | +$1.39K |
|
333
Wabtec
WAB
$50.3B
| $193K | 0.03% |
773
-4,487
| -85% | -$1.08M |
|
334
iShares Russell 1000 Value ETF
IWD
$84.3B
| $192K | 0.03% |
899
+159
| +21% | +$34.8K |
|
335
Blackrock
BLK
$180B
| $191K | 0.03% |
199
+11
| +6% | +$11.6K |
|
336
BlackRock Debt Strategies Fund
DSU
$599M
| $191K | 0.03% |
19,931
-21,786
| -52% | -$218K |
|
337
Fidelity High Dividend ETF
FDVV
$10.5B
| $189K | 0.03% |
3,430
+1,823
| +113% | +$105K |
|
338
Sprouts Farmers Market
SFM
$8.03B
| $188K | 0.03% |
2,432
-14,013
| -85% | -$1.05M |
|
339
Vertex Pharmaceuticals
VRTX
$133B
| $186K | 0.03% |
416
+49
| +13% | +$22.8K |
|
340
Southern Company
SO
$107B
| $185K | 0.03% |
1,915
+106
| +6% | +$9.81K |
|
341
Bristol-Myers Squibb
BMY
$132B
| $184K | 0.03% |
3,041
-11,153
| -79% | -$650K |
|
342
Blackstone
BX
$112B
| $184K | 0.03% |
1,599
-3,030
| -65% | -$394K |
|
343
Ulta Beauty
ULTA
$22.2B
| $183K | 0.03% |
351
-1,833
| -84% | -$1.17M |
|
344
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $183K | 0.03% |
5,874
-16,836
| -74% | -$539K |
|
345
Quest Diagnostics
DGX
$26.2B
| $182K | 0.03% |
927
-141
| -13% | -$27.4K |
|
346
Molina Healthcare
MOH
$10.8B
| $181K | 0.03% |
1,357
-3,042
| -69% | -$484K |
|
347
Fastenal
FAST
$59.9B
| $180K | 0.03% |
3,888
-869
| -18% | -$39K |
|
348
Morgan Stanley
MS
$343B
| $180K | 0.03% |
1,094
+113
| +12% | +$19.6K |
|
349
McKesson
MCK
$102B
| $179K | 0.03% |
207
+26
| +14% | +$23.2K |
|
350
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $175K | 0.03% |
3,583
-13,016
| -78% | -$640K |
|
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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.