We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $25.9K | ﹤0.01% |
1,458
-15,220
| -91% | -$277K |
|
802
Realty Income
O
$59.5B
| $25.9K | ﹤0.01% |
423
+143
| +51% | +$8.95K |
|
803
TotalEnergies
TTE
$196B
| $25.8K | ﹤0.01% |
284
| – | – |
|
804
Trimble
TRMB
$13.4B
| $25.8K | ﹤0.01% |
396
-24
| -6% | -$1.67K |
|
|
XYZ
805
Block Inc
XYZ
$49.7B
| $25.8K | ﹤0.01% |
428
+264
| +161% | +$16.1K |
|
806
Leidos
LDOS
$17.9B
| $25.7K | ﹤0.01% |
165
-2
| -1% | -$359 |
|
807
Trip.com Group
TCOM
$28.3B
| $25.5K | ﹤0.01% |
+512
| New | +$29.8K |
|
808
XPO
XPO
$24.8B
| $25.5K | ﹤0.01% |
131
+19
| +17% | +$3.41K |
|
809
KKR & Co
KKR
$102B
| $25.4K | ﹤0.01% |
275
+32
| +13% | +$3.37K |
|
810
Silgan Holdings
SLGN
$4.47B
| $25.2K | ﹤0.01% |
649
+49
| +8% | +$2.15K |
|
811
Fortive
FTV
$18.6B
| $25K | ﹤0.01% |
453
+115
| +34% | +$6.45K |
|
812
nVent Electric
NVT
$27.9B
| $25K | ﹤0.01% |
211
-27
| -11% | -$3.07K |
|
813
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $24.9K | ﹤0.01% |
247
| – | – |
|
814
Cboe Global Markets
CBOE
$30.8B
| $24.7K | ﹤0.01% |
88
+15
| +21% | +$4.18K |
|
815
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $24.7K | ﹤0.01% |
1,182
-12,774
| -92% | -$275K |
|
816
Murphy USA
MUSA
$10.5B
| $24.7K | ﹤0.01% |
50
-242
| -83% | -$104K |
|
817
United Airlines
UAL
$40.6B
| $24.7K | ﹤0.01% |
268
-2,808
| -91% | -$294K |
|
818
Lumentum
LITE
$81.1B
| $24.6K | ﹤0.01% |
35
+6
| +21% | +$3.3K |
|
819
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $24.5K | ﹤0.01% |
+250
| New | +$26K |
|
820
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $24.5K | ﹤0.01% |
996
+19
| +2% | +$485 |
|
821
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $24.4K | ﹤0.01% |
+432
| New | +$25.1K |
|
822
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
| $24.4K | ﹤0.01% |
+723
| New | +$25.3K |
|
823
Super Micro Computer
SMCI
$25.7B
| $24.4K | ﹤0.01% |
1,071
+639
| +148% | +$19.2K |
|
824
CBRE Group
CBRE
$44.2B
| $24.2K | ﹤0.01% |
179
-43
| -19% | -$6.53K |
|
|
PPL
825
PPL Corp
PPL
$27.1B
| $24.2K | ﹤0.01% |
634
-127
| -17% | -$4.68K |
|
Similar funds
OM
BCM
GWM
TI
BEC
TPW
CCA
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.