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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 | |
|---|---|---|---|---|---|---|
951
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $17.1K | ﹤0.01% |
249
-2,705
| -92% | -$189K |
|
|
ISD
952
PGIM High Yield Bond Fund
ISD
$414M
| $17.1K | ﹤0.01% |
1,300
| – | – |
|
953
American Airlines Group
AAL
$9.82B
| $17.1K | ﹤0.01% |
1,590
-81
| -5% | -$1.07K |
|
954
Nike
NKE
$60.4B
| $17K | ﹤0.01% |
322
-117
| -27% | -$7.09K |
|
955
Carvana
CVNA
$83.1B
| $17K | ﹤0.01% |
270
-50
| -16% | -$3.71K |
|
956
Telephone and Data Systems
TDS
$4.05B
| $17K | ﹤0.01% |
403
+92
| +30% | +$4.05K |
|
957
Reinsurance Group of America
RGA
$16.3B
| $16.9K | ﹤0.01% |
83
+24
| +41% | +$4.96K |
|
958
Graham Holdings Company
GHC
$5.04B
| $16.9K | ﹤0.01% |
16
+4
| +33% | +$4.41K |
|
959
RBC Bearings
RBC
$17.7B
| $16.8K | ﹤0.01% |
31
+2
| +7% | +$1.06K |
|
960
Avantis International Equity ETF
AVDE
$18.8B
| $16.8K | ﹤0.01% |
+198
| New | +$17.2K |
|
961
Viatris
VTRS
$18.6B
| $16.7K | ﹤0.01% |
1,234
+153
| +14% | +$2.14K |
|
962
First Commonwealth Financial
FCF
$2.18B
| $16.7K | ﹤0.01% |
948
+66
| +7% | +$1.16K |
|
963
Textron
TXT
$15.3B
| $16.5K | ﹤0.01% |
189
+43
| +29% | +$4.01K |
|
964
Landmark Bancorp
LARK
$196M
| $16.5K | ﹤0.01% |
667
| – | – |
|
965
Labcorp
LH
$25.8B
| $16.5K | ﹤0.01% |
62
+27
| +77% | +$7.31K |
|
966
Burford Capital
BUR
$960M
| $16.5K | ﹤0.01% |
3,659
-363
| -9% | -$3.17K |
|
967
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $16.5K | ﹤0.01% |
+162
| New | +$17K |
|
968
Northern Trust
NTRS
$35B
| $16.5K | ﹤0.01% |
118
+20
| +20% | +$2.88K |
|
969
Cullen/Frost Bankers
CFR
$10.6B
| $16.4K | ﹤0.01% |
120
+2
| +2% | +$276 |
|
970
Bunge Global
BG
$21.8B
| $16.4K | ﹤0.01% |
129
+25
| +24% | +$2.9K |
|
971
Alliant Energy
LNT
$18.3B
| $16.3K | ﹤0.01% |
227
-220
| -49% | -$15.2K |
|
972
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $16.2K | ﹤0.01% |
407
-290
| -42% | -$11.6K |
|
973
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $16.2K | ﹤0.01% |
+14
| New | +$17K |
|
974
US Foods
USFD
$23.6B
| $16.1K | ﹤0.01% |
175
+17
| +11% | +$1.51K |
|
975
Phillips Edison & Co
PECO
$5.21B
| $16.1K | ﹤0.01% |
430
+83
| +24% | +$3.08K |
|
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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.