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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
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$3.44M 0.56%
82,242
-4,195
-5% -$176K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$3.44M 0.56%
80,478
-2,701
-3% -$117K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$3.43M 0.55%
83,853
-1,466
-2% -$61.2K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$975M
$3.4M 0.55%
78,772
-11,908
-13% -$523K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$3.32M 0.54%
78,233
-2,445
-3% -$106K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$3.29M 0.53%
82,611
-14,046
-15% -$553K
DIVI icon
32
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3.25M 0.52%
81,527
+96
+0.1% +$3.92K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3M 0.49%
6,480
-110
-2% -$53.3K
FELC icon
34
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$2.93M 0.47%
80,836
+8,356
+12% +$317K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$2.82M 0.46%
46,950
+23,487
+100% +$1.46M
DFAW icon
36
Dimensional World Equity ETF
DFAW
$1.65B
$2.7M 0.44%
36,661
+12,538
+52% +$955K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.68M 0.43%
8,360
-268
-3% -$89.9K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$2.68M 0.43%
39,237
+21,464
+121% +$1.53M
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.59M 0.42%
36,799
+3,158
+9% +$224K
MFSV
40
MFS Active Value ETF
MFSV
$574M
$2.55M 0.41%
+95,293
New +$2.61M
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$2.54M 0.41%
4,448
+566
+15% +$363K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$2.53M 0.41%
56,395
+7,270
+15% +$333K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$39.1B
$2.52M 0.41%
59,336
+4,262
+8% +$189K
WTV icon
44
WisdomTree US Value Fund
WTV
$3.4B
$2.5M 0.4%
26,415
-19,108
-42% -$1.85M
GARP
45
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
$2.49M 0.4%
38,971
+24,668
+172% +$1.67M
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$2.32M 0.37%
48,459
+11,622
+32% +$559K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.36%
22,644
-2,049
-8% -$205K
RWL icon
48
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.2M 0.36%
19,137
+8,894
+87% +$1.05M
WMT icon
49
Walmart Inc
WMT
$921B
$2.18M 0.35%
17,566
-2,322
-12% -$285K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$194B
$2.16M 0.35%
11,023
-1,645
-13% -$329K
1
2
3 4 5

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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.