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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
IYR icon
626
iShares US Real Estate ETF
IYR
$4.59B
$47.2K 0.01%
499
-1,347
-73% -$131K
MLM icon
627
Martin Marietta Materials
MLM
$32.8B
$46.5K 0.01%
79
-2
-2% -$1.28K
DLR icon
628
Digital Realty Trust
DLR
$74B
$46.3K 0.01%
257
+49
+24% +$8.38K
ASML icon
629
ASML
ASML
$701B
$46.2K 0.01%
35
-1,540
-98% -$2.11M
WTM icon
630
White Mountains Insurance
WTM
$5.11B
$46.1K 0.01%
21
– –
SYF icon
631
Synchrony
SYF
$26.2B
$46K 0.01%
677
-36
-5% -$2.62K
MKL icon
632
Markel Group
MKL
$22.9B
$45.9K 0.01%
24
– –
UOCT icon
633
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$45.9K 0.01%
1,200
– –
MCO icon
634
Moody's
MCO
$83.9B
$45.8K 0.01%
105
+25
+31% +$11.8K
FLS icon
635
Flowserve
FLS
$10.3B
$45.6K 0.01%
620
-142
-19% -$11.2K
CIFR icon
636
Cipher Digital
CIFR
$7.06B
$45.4K 0.01%
3,527
+3,500
+12,963% +$55.5K
BSCU icon
637
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$45.1K 0.01%
2,700
+5
+0.2% +$84
BSCT icon
638
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$45.1K 0.01%
2,415
+4
+0.2% +$75
CDNS icon
639
Cadence Design Systems
CDNS
$89.3B
$45K 0.01%
162
+67
+71% +$20K
EBAY icon
640
eBay
EBAY
$46.3B
$45K 0.01%
494
+45
+10% +$4.04K
STRL icon
641
Sterling Infrastructure
STRL
$17.6B
$44.4K 0.01%
109
-3
-3% -$1.17K
KMI icon
642
Kinder Morgan
KMI
$72.9B
$44.2K 0.01%
1,318
+207
+19% +$6.47K
VOT icon
643
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$44K 0.01%
171
+30
+21% +$8.23K
LNG icon
644
Cheniere Energy
LNG
$56B
$44K 0.01%
155
-76
-33% -$17.5K
NBIS
645
Nebius Group N.V.
NBIS
$75.4B
$43.8K 0.01%
+422
New +$42.1K
AJAN icon
646
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$43.7K 0.01%
1,581
– –
AFL icon
647
Aflac
AFL
$61B
$43.2K 0.01%
394
+121
+44% +$13.4K
SNDK
648
Sandisk
SNDK
$237B
$43.2K 0.01%
68
+54
+386% +$30.5K
FPWR
649
First Trust EIP Power Solutions ETF
FPWR
$29.9M
$43.1K 0.01%
+1,155
New +$41.5K
SEIC icon
650
SEI Investments
SEIC
$12.8B
$42.8K 0.01%
546
-27
-5% -$2.22K
24 25
26
27 28

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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.