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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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$30B
| $103K | 0.02% |
4,591
-61,611
| -93% | -$1.45M |
|
452
PNC Financial Services
PNC
$103B
| $103K | 0.02% |
495
+42
| +9% | +$9.14K |
|
453
Post Holdings
POST
$3.63B
| $103K | 0.02% |
1,041
-9,028
| -90% | -$920K |
|
454
Newmont
NEM
$123B
| $101K | 0.02% |
934
+362
| +63% | +$41.7K |
|
455
Arthur J. Gallagher & Co
AJG
$64.3B
| $101K | 0.02% |
465
-95
| -17% | -$21.9K |
|
|
TOPT
456
iShares Top 20 U.S. Stocks ETF
TOPT
$682M
| $100K | 0.02% |
3,507
-450
| -11% | -$13.6K |
|
457
Cummins
CMI
$87.7B
| $100K | 0.02% |
186
+8
| +4% | +$4.53K |
|
458
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $100K | 0.02% |
2,180
-9,190
| -81% | -$412K |
|
459
Henry Schein
HSIC
$10.1B
| $99.5K | 0.02% |
1,350
-281
| -17% | -$21.7K |
|
460
Sprott Physical Silver Trust
PSLV
$13.5B
| $99.5K | 0.02% |
+4,078
| New | +$111K |
|
461
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$593M
| $98.6K | 0.02% |
2,339
| – | – |
|
462
Johnson Controls International
JCI
$91.9B
| $98.3K | 0.02% |
751
+82
| +12% | +$10.6K |
|
463
Exelon
EXC
$47.1B
| $98.3K | 0.02% |
2,005
-75
| -4% | -$3.49K |
|
464
JB Hunt Transport Services
JBHT
$26.6B
| $96.8K | 0.02% |
457
-158
| -26% | -$33.7K |
|
465
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
| $96K | 0.02% |
800
| – | – |
|
466
Globe Life
GL
$14B
| $95.7K | 0.02% |
688
-92
| -12% | -$13K |
|
467
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $95.7K | 0.02% |
950
-13,349
| -93% | -$1.36M |
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $94.8K | 0.02% |
1,093
-15,368
| -93% | -$1.35M |
|
469
CSX Corp
CSX
$93.7B
| $94.7K | 0.02% |
2,307
-45
| -2% | -$1.76K |
|
470
iShares Russell 1000 ETF
IWB
$50.5B
| $94.5K | 0.02% |
265
-43
| -14% | -$16K |
|
471
Corteva
CTVA
$50.6B
| $93.8K | 0.02% |
1,121
-58
| -5% | -$4.37K |
|
472
Yum China
YUMC
$16.1B
| $93.6K | 0.02% |
1,918
+74
| +4% | +$3.83K |
|
473
Church & Dwight Co
CHD
$23.9B
| $93.5K | 0.02% |
1,002
-135
| -12% | -$13K |
|
474
Amphenol
APH
$207B
| $93.5K | 0.02% |
740
+133
| +22% | +$18.7K |
|
|
BNY
475
Bank of New York Mellon
BNY
$110B
| $93.3K | 0.02% |
787
-173
| -18% | -$20.6K |
|
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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.