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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
AEP icon
351
American Electric Power
AEP
$67.9B
$175K 0.03%
1,332
-81
-6% -$10.1K
BSJR icon
352
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$173K 0.03%
7,752
+6
+0.1% +$135
BSJQ icon
353
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$173K 0.03%
7,456
+6
+0.1% +$140
REGN icon
354
Regeneron Pharmaceuticals
REGN
$82.2B
$172K 0.03%
223
+29
+15% +$22.2K
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$170K 0.03%
1,053
+43
+4% +$7.22K
DFUS
356
Dimensional US Equity ETF
DFUS
$21.8B
$169K 0.03%
2,383
– –
TSCO icon
357
Tractor Supply
TSCO
$18.8B
$169K 0.03%
3,728
-556
-13% -$28.3K
BSJS icon
358
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$168K 0.03%
7,754
+7
+0.1% +$153
NMAR
359
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.7M
$166K 0.03%
5,660
+3,458
+157% +$103K
SNPS icon
360
Synopsys
SNPS
$78.8B
$165K 0.03%
416
-1,597
-79% -$722K
KLAC icon
361
KLA
KLAC
$274B
$165K 0.03%
1,120
– –
AIT icon
362
Applied Industrial Technologies
AIT
$13B
$164K 0.03%
617
-3,608
-85% -$982K
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$163K 0.03%
+2,598
New +$174K
XLG icon
364
Invesco S&P 500 Top 50 ETF
XLG
$11B
$162K 0.03%
2,971
– –
DCI icon
365
Donaldson
DCI
$11.1B
$162K 0.03%
1,904
-162
-8% -$15.6K
YUM icon
366
Yum! Brands
YUM
$41B
$161K 0.03%
1,037
+71
+7% +$11.2K
ETN icon
367
Eaton
ETN
$176B
$160K 0.03%
448
+15
+3% +$5.34K
CEG icon
368
Constellation Energy
CEG
$98.7B
$160K 0.03%
574
+31
+6% +$9.42K
DFEM icon
369
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$160K 0.03%
4,637
+2,420
+109% +$86K
QCOM icon
370
Qualcomm
QCOM
$173B
$160K 0.03%
1,242
-298
-19% -$43.5K
IRM icon
371
Iron Mountain
IRM
$37B
$158K 0.03%
1,547
-6,338
-80% -$631K
DFGR icon
372
Dimensional Global Real Estate ETF
DFGR
$3.84B
$157K 0.03%
5,921
+3,150
+114% +$86.4K
FTRI icon
373
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$157K 0.03%
8,809
– –
ADBE icon
374
Adobe
ADBE
$108B
$153K 0.02%
628
-1,555
-71% -$431K
RCL icon
375
Royal Caribbean
RCL
$82.9B
$152K 0.02%
553
-1,391
-72% -$414K
13 14
15
16 17

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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.