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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
CG icon
576
Carlyle Group
CG
$17.9B
$60.6K 0.01%
1,252
-31
-2% -$1.71K
DSGX icon
577
Descartes Systems
DSGX
$6.53B
$60.5K 0.01%
845
+102
+14% +$7.53K
AADR icon
578
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$60.3K 0.01%
739
+74
+11% +$6.65K
VCIT icon
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$60.1K 0.01%
726
-285
-28% -$23.8K
IYW icon
580
iShares US Technology ETF
IYW
$25.6B
$59.7K 0.01%
329
+11
+3% +$2.13K
GDX icon
581
VanEck Gold Miners ETF
GDX
$27.5B
$59.7K 0.01%
650
– –
VNQ icon
582
Vanguard Real Estate ETF
VNQ
$39.2B
$59K 0.01%
665
– –
MKC icon
583
McCormick & Company Non-Voting
MKC
$14.7B
$59K 0.01%
1,169
-220
-16% -$14K
DHI icon
584
D.R. Horton
DHI
$41.7B
$58.9K 0.01%
429
+27
+7% +$4.08K
NET icon
585
Cloudflare
NET
$114B
$58.8K 0.01%
285
+64
+29% +$12.2K
EQT icon
586
EQT Corp
EQT
$34.3B
$58.4K 0.01%
918
+62
+7% +$3.63K
CHRW icon
587
C.H. Robinson
CHRW
$17.3B
$58.3K 0.01%
351
-5,158
-94% -$923K
NSC icon
588
Norfolk Southern
NSC
$75.8B
$57.7K 0.01%
201
+17
+9% +$5.05K
MCHP icon
589
Microchip Technology
MCHP
$42.4B
$57.5K 0.01%
890
+4
+0.5% +$288
PWR icon
590
Quanta Services
PWR
$104B
$56.5K 0.01%
103
+17
+20% +$8.76K
HIG icon
591
Hartford Financial Services
HIG
$37.9B
$56.5K 0.01%
418
+85
+26% +$11.6K
TDIV icon
592
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$56.2K 0.01%
600
– –
EMXC icon
593
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$55.2K 0.01%
702
+512
+269% +$41.2K
CVS icon
594
CVS Health
CVS
$124B
$55.2K 0.01%
768
+1
+0.1% +$77
XLB icon
595
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$54.9K 0.01%
1,098
-2,943
-73% -$148K
AIQ icon
596
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$54.1K 0.01%
1,160
– –
HOOD icon
597
Robinhood
HOOD
$87.4B
$54.1K 0.01%
780
-390
-33% -$34.2K
DFIS icon
598
Dimensional International Small Cap ETF
DFIS
$5.92B
$53.9K 0.01%
1,600
– –
UJUL icon
599
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$53.8K 0.01%
1,406
– –
BSX icon
600
Boston Scientific
BSX
$76.1B
$53.7K 0.01%
856
-353
-29% -$28.2K
22 23
24
25 26

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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.