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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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $13.8K | ﹤0.01% |
151
-96
| -39% | -$8.79K |
|
1027
Regions Financial
RF
$27.2B
| $13.7K | ﹤0.01% |
524
-40
| -7% | -$1.12K |
|
1028
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $13.7K | ﹤0.01% |
+458
| New | +$14.4K |
|
1029
Daily Journal
DJCO
$831M
| $13.5K | ﹤0.01% |
28
+10
| +56% | +$5.47K |
|
1030
Vestis
VSTS
$1.76B
| $13.4K | ﹤0.01% |
1,711
-96
| -5% | -$701 |
|
1031
Everest Group
EG
$14.2B
| $13.4K | ﹤0.01% |
41
+14
| +52% | +$4.61K |
|
1032
Flex
FLEX
$46.6B
| $13.4K | ﹤0.01% |
204
+38
| +23% | +$2.43K |
|
1033
Global Net Lease
GNL
$1.85B
| $13.3K | ﹤0.01% |
1,425
+231
| +19% | +$2.17K |
|
1034
LCI Industries
LCII
$2.58B
| $13.3K | ﹤0.01% |
108
+27
| +33% | +$3.69K |
|
|
ACV
1035
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $13.2K | ﹤0.01% |
545
+52
| +11% | +$1.39K |
|
1036
First Citizens BancShares
FCNCA
$25.9B
| $13.2K | ﹤0.01% |
7
-1
| -13% | -$2.01K |
|
1037
Bank of America Series L
BAC.PRL
$4.02B
| $13.1K | ﹤0.01% |
+11
| New | +$13.6K |
|
1038
Argan
AGX
$8.11B
| $13.1K | ﹤0.01% |
24
+12
| +100% | +$4.89K |
|
1039
Vanguard Materials ETF
VAW
$3.07B
| $13.1K | ﹤0.01% |
58
+47
| +427% | +$10.8K |
|
1040
Lennar Class A
LEN
$20.9B
| $13K | ﹤0.01% |
150
+98
| +188% | +$10.6K |
|
1041
Guidewire Software
GWRE
$14.6B
| $13K | ﹤0.01% |
87
+63
| +263% | +$9.59K |
|
1042
Option Care Health
OPCH
$3.59B
| $13K | ﹤0.01% |
483
-32
| -6% | -$1.04K |
|
1043
Hanover Insurance
THG
$7.84B
| $13K | ﹤0.01% |
75
+6
| +9% | +$1.04K |
|
1044
Belden
BDC
$5.31B
| $13K | ﹤0.01% |
113
+16
| +16% | +$2.02K |
|
1045
Mueller Water Products
MWA
$3.99B
| $12.9K | ﹤0.01% |
471
+137
| +41% | +$3.8K |
|
1046
Rivian
RIVN
$22.2B
| $12.9K | ﹤0.01% |
856
+329
| +62% | +$5.26K |
|
1047
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $12.9K | ﹤0.01% |
41
-52
| -56% | -$17.3K |
|
1048
Builders FirstSource
BLDR
$7.8B
| $12.8K | ﹤0.01% |
155
+92
| +146% | +$9.82K |
|
1049
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $12.7K | ﹤0.01% |
139
-13
| -9% | -$1.21K |
|
1050
Kyndryl
KD
$2.87B
| $12.7K | ﹤0.01% |
965
+889
| +1,170% | +$15.6K |
|
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MTWSIF
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.