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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 | |
|---|---|---|---|---|---|---|
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $2.14M | 0.35% |
49,055
+2,418
| +5% | +$107K |
|
52
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
| $2.14M | 0.35% |
39,573
+15,937
| +67% | +$867K |
|
53
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.12M | 0.34% |
7,356
-3,137
| -30% | -$986K |
|
54
Invesco Large Cap Growth ETF
PWB
$2.45B
| $2.07M | 0.33% |
16,414
+7,956
| +94% | +$1.05M |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $2.07M | 0.33% |
53,142
-1,447
| -3% | -$58.3K |
|
|
SOR
56
Source Capital
SOR
$384M
| $1.91M | 0.31% |
41,273
+15,690
| +61% | +$745K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.9M | 0.31% |
14,292
-5,717
| -29% | -$806K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $1.89M | 0.31% |
21,562
-6,715
| -24% | -$611K |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.88M | 0.3% |
26,156
-580
| -2% | -$43.1K |
|
60
Vanguard Total World Stock ETF
VT
$81.9B
| $1.86M | 0.3% |
13,445
-1,285
| -9% | -$185K |
|
61
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $1.79M | 0.29% |
16,395
-3,682
| -18% | -$351K |
|
62
WisdomTree US Multifactor Fund
USMF
$305M
| $1.79M | 0.29% |
36,315
-39,614
| -52% | -$2.02M |
|
63
Broadcom
AVGO
$1.99T
| $1.79M | 0.29% |
5,775
-2,636
| -31% | -$867K |
|
64
Tesla
TSLA
$1.34T
| $1.65M | 0.27% |
4,442
-173
| -4% | -$71.3K |
|
|
SCHW
65
Charles Schwab
SCHW
$190B
| $1.62M | 0.26% |
17,266
+52
| +0.3% | +$5.1K |
|
66
VanEck Merk Gold Trust
OUNZ
$2.69B
| $1.61M | 0.26% |
35,675
+6,908
| +24% | +$324K |
|
67
ExxonMobil
XOM
$652B
| $1.59M | 0.26% |
9,400
-1,062
| -10% | -$155K |
|
68
First Trust Managed Municipal ETF
FMB
$2.07B
| $1.49M | 0.24% |
29,435
+4,984
| +20% | +$256K |
|
|
EFT
69
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $1.46M | 0.24% |
136,529
+68,717
| +101% | +$765K |
|
|
70
SPDR Gold Trust
GLD
$142B
| $1.46M | 0.24% |
3,383
-5,105
| -60% | -$2.29M |
|
71
iShares Russell 2000 ETF
IWM
$82.4B
| $1.45M | 0.23% |
5,845
-432
| -7% | -$111K |
|
72
iShares US Industrials ETF
IYJ
$1.96B
| $1.4M | 0.23% |
9,488
-1,175
| -11% | -$182K |
|
73
Johnson & Johnson
JNJ
$632B
| $1.34M | 0.22% |
5,466
+1,857
| +51% | +$433K |
|
74
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $1.33M | 0.22% |
121,132
+3,004
| +3% | +$36.2K |
|
75
VanEck Semiconductor ETF
SMH
$72.5B
| $1.3M | 0.21% |
3,381
-537
| -14% | -$213K |
|
Similar funds
OM
BCM
GWM
TI
MWA
CCIP
HCM
FSCM
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.