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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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Consolidated
COKE
$12.3B
| $53.7K | 0.01% |
280
+20
| +8% | +$3.5K |
|
602
Mercado Libre
MELI
$94B
| $53.6K | 0.01% |
31
-77
| -71% | -$149K |
|
603
Ametek
AME
$58.6B
| $53.4K | 0.01% |
249
+32
| +15% | +$7.11K |
|
604
NetApp
NTAP
$40.2B
| $53K | 0.01% |
518
-1,277
| -71% | -$130K |
|
605
Modine Manufacturing
MOD
$11B
| $52.9K | 0.01% |
244
-7
| -3% | -$1.32K |
|
606
BioMarin Pharmaceuticals
BMRN
$13.1B
| $52.5K | 0.01% |
930
+17
| +2% | +$991 |
|
607
Aquestive Therapeutics
AQST
$517M
| $52.1K | 0.01% |
12,562
-263
| -2% | -$1.07K |
|
|
MPV
608
Barings Participation Investors
MPV
$176M
| $51.9K | 0.01% |
3,026
+59
| +2% | +$1.1K |
|
|
SGI
609
Somnigroup International
SGI
$13.9B
| $51.7K | 0.01% |
700
+54
| +8% | +$4.68K |
|
610
Trade Desk
TTD
$6.64B
| $51.6K | 0.01% |
2,275
-13,240
| -85% | -$382K |
|
611
TeraWulf
WULF
$8.38B
| $51.6K | 0.01% |
3,577
+3,568
| +39,644% | +$52.9K |
|
612
Royal Gold
RGLD
$19.6B
| $51.4K | 0.01% |
202
+171
| +552% | +$45.4K |
|
613
Verisk Analytics
VRSK
$23.8B
| $51.2K | 0.01% |
270
-137
| -34% | -$27.8K |
|
614
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $50.2K | 0.01% |
461
-1,492
| -76% | -$174K |
|
615
Marriott International
MAR
$92.6B
| $50K | 0.01% |
153
+36
| +31% | +$11.8K |
|
616
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $49.7K | 0.01% |
668
+44
| +7% | +$3.31K |
|
617
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $49.1K | 0.01% |
657
-5,304
| -89% | -$403K |
|
618
SLB Ltd
SLB
$79.8B
| $48.6K | 0.01% |
945
+183
| +24% | +$8.88K |
|
619
Marvell Technology
MRVL
$198B
| $48.4K | 0.01% |
489
+63
| +15% | +$5.29K |
|
620
WEC Energy
WEC
$35.8B
| $48.3K | 0.01% |
418
-29
| -6% | -$3.26K |
|
621
Principal Financial Group
PFG
$24.6B
| $48.3K | 0.01% |
536
+63
| +13% | +$5.76K |
|
622
OSI Systems
OSIS
$3.78B
| $48.3K | 0.01% |
182
+12
| +7% | +$3.32K |
|
623
Cigna
CI
$74.4B
| $48.3K | 0.01% |
181
+49
| +37% | +$13.6K |
|
624
Fortinet
FTNT
$119B
| $47.6K | 0.01% |
582
-5,370
| -90% | -$434K |
|
625
Entergy
ETR
$50.3B
| $47.2K | 0.01% |
420
+8
| +2% | +$805 |
|
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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.