We are live on ! Find out more
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
FCX icon
426
Freeport-McMoran
FCX
$93.3B
$120K 0.02%
2,037
+1,041
+105% +$62.9K
CCL icon
427
Carnival Corporation Ltd
CCL
$39.3B
$120K 0.02%
4,623
-3,254
-41% -$94.9K
KMB icon
428
Kimberly-Clark
KMB
$36.8B
$118K 0.02%
1,225
-15,013
-92% -$1.54M
UNP icon
429
Union Pacific
UNP
$178B
$117K 0.02%
484
+167
+53% +$40.9K
VV icon
430
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$116K 0.02%
389
+1
+0.3% +$313
UBER icon
431
Uber
UBER
$156B
$116K 0.02%
1,610
-1,468
-48% -$113K
MTUM icon
432
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$116K 0.02%
482
-391
-45% -$98.2K
ET icon
433
Energy Transfer Partners
ET
$71.9B
$115K 0.02%
5,981
+53
+0.9% +$970
EME icon
434
Emcor
EME
$37B
$115K 0.02%
156
+7
+5% +$5.09K
COF icon
435
Capital One
COF
$139B
$115K 0.02%
629
+21
+3% +$4.39K
JEPQ icon
436
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$114K 0.02%
2,047
+25
+1% +$1.45K
IUSG icon
437
iShares Core S&P US Growth ETF
IUSG
$34B
$110K 0.02%
710
+1
+0.1% +$165
FVD icon
438
First Trust Value Line Dividend Fund
FVD
$8.4B
$110K 0.02%
2,338
-51,149
-96% -$2.46M
PFE icon
439
Pfizer
PFE
$151B
$110K 0.02%
3,906
+749
+24% +$19.9K
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$110K 0.02%
2,221
-2,755
-55% -$144K
HIX
441
Western Asset High Income Fund II
HIX
$357M
$109K 0.02%
27,500
– –
VGT icon
442
Vanguard Information Technology ETF
VGT
$151B
$109K 0.02%
1,248
-24
-2% -$2.21K
MDT icon
443
Medtronic
MDT
$116B
$108K 0.02%
1,250
-154
-11% -$14.8K
PCRX icon
444
Pacira BioSciences
PCRX
$918M
$108K 0.02%
4,769
-66,574
-93% -$1.48M
USD icon
445
ProShares Ultra Semiconductors
USD
$2.97B
$107K 0.02%
2,240
– –
ROK icon
446
Rockwell Automation
ROK
$49.7B
$107K 0.02%
297
+9
+3% +$3.55K
WCLD
447
WisdomTree Cloud Computing Fund
WCLD
$312M
$106K 0.02%
3,892
-1,515
-28% -$44.8K
MTD icon
448
Mettler-Toledo International
MTD
$28.3B
$105K 0.02%
83
-9
-10% -$12.1K
TMUS icon
449
T-Mobile US
TMUS
$196B
$104K 0.02%
497
-798
-62% -$164K
MGK icon
450
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$104K 0.02%
1,415
– –
16 17
18
19 20

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.