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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
ARKW icon
76
ARK Web x.0 ETF
ARKW
$1.82B
$1.27M 0.21%
10,543
+420
+4% +$55.7K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$1.26M 0.2%
25,501
+6,915
+37% +$347K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.23M 0.2%
24,513
-38,410
-61% -$1.94M
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.19M 0.19%
4,763
+67
+1% +$17.8K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.18M 0.19%
12,676
-1,696
-12% -$161K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.16M 0.19%
12,192
+506
+4% +$48.7K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.14M 0.18%
4,792
+1,295
+37% +$324K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.11M 0.18%
23,715
+1,319
+6% +$62.3K
PLTR icon
84
Palantir
PLTR
$430B
$1.11M 0.18%
7,578
+87
+1% +$13.3K
JHMM icon
85
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$1.07M 0.17%
16,006
+15,638
+4,249% +$1.08M
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.9B
$1.07M 0.17%
10,076
+1,901
+23% +$204K
FTHF icon
87
First Trust Emerging Markets Human Flourishing ETF
FTHF
$124M
$1.03M 0.17%
+27,488
New +$1.04M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1M 0.16%
6,777
+77
+1% +$11.6K
ABBV icon
89
AbbVie
ABBV
$443B
$990K 0.16%
4,553
+42
+0.9% +$9.32K
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$987K 0.16%
6,807
+924
+16% +$134K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$115B
$972K 0.16%
4,520
+88
+2% +$19.6K
LLY icon
92
Eli Lilly
LLY
$1.08T
$971K 0.16%
1,056
-10
-0.9% -$10.1K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$966K 0.16%
10,672
+2,397
+29% +$224K
FIX icon
94
Comfort Systems
FIX
$60.8B
$958K 0.15%
694
-1
-0.1% -$1.27K
V icon
95
Visa
V
$682B
$955K 0.15%
3,160
-4,233
-57% -$1.36M
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$950K 0.15%
2,647
+3
+0.1% +$1.16K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$945K 0.15%
1,972
+250
+15% +$123K
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$939K 0.15%
23,802
+2,808
+13% +$114K
MU icon
99
Micron Technology
MU
$1.07T
$935K 0.15%
2,769
-1,230
-31% -$482K
BAC icon
100
Bank of America
BAC
$448B
$927K 0.15%
19,009
+12,939
+213% +$668K
2 3
4
5 6

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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.