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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 | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$60.4B
| $31.8K | 0.01% |
82
+14
| +21% | +$4.28K |
|
752
VanEck Video Gaming and eSports ETF
ESPO
$260M
| $31.7K | 0.01% |
350
| – | – |
|
753
MACOM Technology Solutions
MTSI
$23.9B
| $31.1K | 0.01% |
140
+24
| +21% | +$5.36K |
|
754
Hubbell
HUBB
$27B
| $30.4K | ﹤0.01% |
62
+13
| +27% | +$6.39K |
|
755
Occidental Petroleum
OXY
$58.5B
| $30.3K | ﹤0.01% |
466
+179
| +62% | +$9K |
|
756
Arm
ARM
$295B
| $30.3K | ﹤0.01% |
200
-47
| -19% | -$5.7K |
|
757
Shell
SHEL
$251B
| $30.1K | ﹤0.01% |
324
-230
| -42% | -$18.6K |
|
758
Schwab US Broad Market ETF
SCHB
$45.1B
| $30K | ﹤0.01% |
1,194
| – | – |
|
759
Dollar General
DG
$27.3B
| $29.9K | ﹤0.01% |
252
+97
| +63% | +$13.8K |
|
760
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $29.9K | ﹤0.01% |
1,189
-10,982
| -90% | -$285K |
|
761
Arch Capital
ACGL
$33.7B
| $29.8K | ﹤0.01% |
310
+73
| +31% | +$6.99K |
|
762
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $29.7K | ﹤0.01% |
155
+13
| +9% | +$2.61K |
|
763
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $29.7K | ﹤0.01% |
529
| – | – |
|
764
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $29.7K | ﹤0.01% |
305
| – | – |
|
|
EA
765
DELISTED
Electronic Arts
EA
| $29.6K | ﹤0.01% |
145
+13
| +10% | +$2.62K |
|
766
Jacobs Solutions
J
$16.9B
| $29.5K | ﹤0.01% |
232
-22
| -9% | -$2.99K |
|
767
Packaging Corp of America
PKG
$22.8B
| $29.5K | ﹤0.01% |
139
+18
| +15% | +$4.01K |
|
768
Eversource Energy
ES
$27.2B
| $29.4K | ﹤0.01% |
425
+97
| +30% | +$6.86K |
|
769
Ford
F
$56.9B
| $29.4K | ﹤0.01% |
2,548
-1,420
| -36% | -$18.7K |
|
770
Nasdaq
NDAQ
$54.2B
| $29.3K | ﹤0.01% |
345
+5
| +1% | +$448 |
|
771
Penumbra
PEN
$12.9B
| $29.2K | ﹤0.01% |
89
+3
| +3% | +$1.02K |
|
772
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $29.1K | ﹤0.01% |
1,067
-172
| -14% | -$4.75K |
|
|
AJUL
773
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
| $29K | ﹤0.01% |
1,000
| – | – |
|
774
Otis Worldwide
OTIS
$27.7B
| $28.8K | ﹤0.01% |
374
-25
| -6% | -$2.19K |
|
775
Williams-Sonoma
WSM
$28.5B
| $28.8K | ﹤0.01% |
158
-29
| -16% | -$5.79K |
|
Similar funds
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PGA
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.