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 | |
|---|---|---|---|---|---|---|
1001
Advanced Energy
AEIS
$13.2B
| $14.8K | ﹤0.01% |
46
+2
| +5% | +$580 |
|
|
HOLX
1002
DELISTED
Hologic
HOLX
| $14.8K | ﹤0.01% |
196
+111
| +131% | +$8.35K |
|
1003
NETSCOUT
NTCT
$2.88B
| $14.7K | ﹤0.01% |
463
+92
| +25% | +$2.67K |
|
1004
CACI
CACI
$14.8B
| $14.7K | ﹤0.01% |
27
-788
| -97% | -$474K |
|
1005
ITT
ITT
$19.6B
| $14.7K | ﹤0.01% |
77
+17
| +28% | +$3.24K |
|
1006
Apollo Global Management
APO
$83.1B
| $14.6K | ﹤0.01% |
131
-104
| -44% | -$12.9K |
|
1007
First Trust Indxx Aerospace & Defense ETF
MISL
$809M
| $14.5K | ﹤0.01% |
324
-2
| -0.6% | -$96 |
|
1008
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $14.5K | ﹤0.01% |
399
-320
| -45% | -$11.8K |
|
1009
Roku
ROKU
$23.4B
| $14.5K | ﹤0.01% |
153
-29
| -16% | -$2.82K |
|
1010
Celldex Therapeutics
CLDX
$3.29B
| $14.5K | ﹤0.01% |
+456
| New | +$12.4K |
|
1011
Cirrus Logic
CRUS
$6.07B
| $14.5K | ﹤0.01% |
100
+18
| +22% | +$2.42K |
|
1012
Broadridge
BR
$19.5B
| $14.5K | ﹤0.01% |
89
+9
| +11% | +$1.71K |
|
1013
Huntington Ingalls Industries
HII
$12.9B
| $14.4K | ﹤0.01% |
38
-3
| -7% | -$1.24K |
|
1014
iShares US Financial Services ETF
IYG
$2.23B
| $14.4K | ﹤0.01% |
174
+25
| +17% | +$2.19K |
|
1015
Snowflake
SNOW
$114B
| $14.3K | ﹤0.01% |
95
-29
| -23% | -$5.37K |
|
1016
Warrior Met Coal
HCC
$5.19B
| $14.3K | ﹤0.01% |
153
+123
| +410% | +$11.1K |
|
1017
CBIZ
CBZ
$2.96B
| $14.2K | ﹤0.01% |
530
+30
| +6% | +$1.06K |
|
1018
FTAI Aviation
FTAI
$22.3B
| $14.2K | ﹤0.01% |
58
+13
| +29% | +$3.44K |
|
1019
Abercrombie & Fitch
ANF
$4.8B
| $14.2K | ﹤0.01% |
155
+42
| +37% | +$4.08K |
|
1020
Fabrinet
FN
$20.4B
| $14.1K | ﹤0.01% |
27
+4
| +17% | +$2.03K |
|
1021
Fidelity Total Bond ETF
FBND
$27.3B
| $14.1K | ﹤0.01% |
308
+97
| +46% | +$4.47K |
|
1022
iShares Global Healthcare ETF
IXJ
$4.2B
| $14K | ﹤0.01% |
150
| – | – |
|
1023
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $14K | ﹤0.01% |
+548
| New | +$14.6K |
|
1024
Coca-Cola Europacific Partners
CCEP
$47.6B
| $14K | ﹤0.01% |
154
| – | – |
|
1025
Bank OZK
OZK
$5.72B
| $13.9K | ﹤0.01% |
303
+25
| +9% | +$1.18K |
|
Similar funds
OM
BCM
GWM
BEC
TPW
SIA
PC
RTM
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.