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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 | |
|---|---|---|---|---|---|---|
401
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $136K | 0.02% |
2,223
-421
| -16% | -$22.6K |
|
|
ACP
402
abrdn Income Credit Strategies Fund
ACP
$646M
| $136K | 0.02% |
26,697
| – | – |
|
403
Waters Corp
WAT
$40.6B
| $135K | 0.02% |
453
-21
| -4% | -$7.18K |
|
404
MPLX
MPLX
$59.6B
| $135K | 0.02% |
+2,363
| New | +$134K |
|
405
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $134K | 0.02% |
3,282
-508
| -13% | -$22.5K |
|
406
Sprott Physical Gold
PHYS
$15.7B
| $133K | 0.02% |
+3,747
| New | +$139K |
|
407
Sempra
SRE
$56.5B
| $133K | 0.02% |
1,366
+86
| +7% | +$7.87K |
|
408
United Rentals
URI
$70.3B
| $133K | 0.02% |
182
-285
| -61% | -$239K |
|
409
Danaher
DHR
$145B
| $132K | 0.02% |
698
+55
| +9% | +$11.7K |
|
|
SPYM
410
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $132K | 0.02% |
1,725
+23
| +1% | +$1.84K |
|
411
DTE Energy
DTE
$28.9B
| $131K | 0.02% |
898
+51
| +6% | +$7.17K |
|
|
P
412
Everpure Inc
P
$39B
| $131K | 0.02% |
2,223
+65
| +3% | +$4.4K |
|
413
SoFi Select 500 ETF
SFY
$706M
| $131K | 0.02% |
1,050
| – | – |
|
414
MSCI
MSCI
$41.8B
| $131K | 0.02% |
243
-11
| -4% | -$6.2K |
|
415
Iris Energy
IREN
$16B
| $130K | 0.02% |
+3,800
| New | +$172K |
|
416
Wells Fargo
WFC
$266B
| $130K | 0.02% |
1,635
-91
| -5% | -$7.82K |
|
417
Stride
LRN
$3.27B
| $129K | 0.02% |
1,465
-7,275
| -83% | -$590K |
|
418
AutoZone
AZO
$49.6B
| $128K | 0.02% |
38
-3
| -7% | -$10.8K |
|
419
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $128K | 0.02% |
1,756
+1,733
| +7,535% | +$135K |
|
420
Zoom
ZM
$32.2B
| $123K | 0.02% |
1,536
+18
| +1% | +$1.51K |
|
421
Texas Instruments
TXN
$250B
| $123K | 0.02% |
633
+95
| +18% | +$19.2K |
|
422
Amplify Cybersecurity ETF
HACK
$3.08B
| $123K | 0.02% |
1,633
+65
| +4% | +$5.01K |
|
423
Atlas Energy Solutions
AESI
$1.47B
| $122K | 0.02% |
9,304
+85
| +0.9% | +$993 |
|
424
CrowdStrike
CRWD
$230B
| $120K | 0.02% |
1,232
-360
| -23% | -$38.1K |
|
425
Invesco Preferred ETF
PGX
$3.77B
| $120K | 0.02% |
11,025
-39
| -0.4% | -$441 |
|
Similar funds
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MWA
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HCM
RMC
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.