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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
DFUV icon
376
Dimensional US Marketwide Value ETF
DFUV
$16B
$152K 0.02%
3,129
-289
-8% -$14.2K
CRDO icon
377
Credo Technology Group
CRDO
$49.6B
$151K 0.02%
1,609
-9,313
-85% -$1.13M
NVO
378
Novo Nordisk
NVO
$205B
$151K 0.02%
4,097
+1,219
+42% +$57.8K
PWRD
379
TCW Transform Systems ETF
PWRD
$1.53B
$150K 0.02%
1,530
+388
+34% +$39.5K
FYC icon
380
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$149K 0.02%
1,538
– –
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$149K 0.02%
2,755
+161
+6% +$9.02K
ACN icon
382
Accenture
ACN
$109B
$149K 0.02%
749
-253
-25% -$58.9K
OKE icon
383
Oneok
OKE
$58.3B
$147K 0.02%
1,631
+9
+0.6% +$741
LHX icon
384
L3Harris
LHX
$54.1B
$147K 0.02%
427
+11
+3% +$3.84K
BSJU icon
385
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$147K 0.02%
5,725
– –
AMLP icon
386
Alerian MLP ETF
AMLP
$13.1B
$146K 0.02%
2,766
-1,708
-38% -$87K
SHW icon
387
Sherwin-Williams
SHW
$87.8B
$146K 0.02%
454
-94
-17% -$32.4K
CME icon
388
CME Group
CME
$94.3B
$145K 0.02%
491
-9
-2% -$2.67K
IMCB icon
389
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$145K 0.02%
1,738
+1,258
+262% +$108K
BSJT icon
390
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$145K 0.02%
6,882
+8
+0.1% +$171
ADP icon
391
Automatic Data Processing
ADP
$110B
$144K 0.02%
710
-215
-23% -$49.3K
BIZD icon
392
VanEck BDC Income ETF
BIZD
$1.71B
$144K 0.02%
11,230
– –
ROL icon
393
Rollins
ROL
$17.4B
$142K 0.02%
2,664
-445
-14% -$26.5K
ADI icon
394
Analog Devices
ADI
$186B
$142K 0.02%
447
-180
-29% -$57.3K
EPD icon
395
Enterprise Products Partners
EPD
$82.1B
$142K 0.02%
3,753
+3,455
+1,159% +$122K
RMD icon
396
ResMed
RMD
$32.8B
$141K 0.02%
629
-90
-13% -$22.4K
IYY icon
397
iShares Dow Jones US ETF
IYY
$3.09B
$139K 0.02%
876
– –
USB icon
398
US Bancorp
USB
$102B
$138K 0.02%
2,644
+93
+4% +$5.11K
PANW icon
399
Palo Alto Networks
PANW
$323B
$137K 0.02%
853
+224
+36% +$37.6K
SHLD icon
400
Global X Defense Tech ETF
SHLD
$7.76B
$137K 0.02%
1,928
+526
+38% +$39.2K
14 15
16
17 18

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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.