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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 | |
|---|---|---|---|---|---|---|
1051
Viper Energy
VNOM
$15.2B
| $12.6K | ﹤0.01% |
268
+267
| +26,700% | +$11.4K |
|
1052
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
| $12.6K | ﹤0.01% |
510
+6
| +1% | +$153 |
|
1053
Guardant Health
GH
$21.1B
| $12.6K | ﹤0.01% |
136
-9
| -6% | -$904 |
|
1054
Nutanix
NTNX
$18B
| $12.5K | ﹤0.01% |
330
+271
| +459% | +$11.4K |
|
1055
Alexandria Real Estate Equities
ARE
$8.28B
| $12.5K | ﹤0.01% |
270
+38
| +16% | +$2K |
|
1056
Frontdoor
FTDR
$5.96B
| $12.5K | ﹤0.01% |
237
+149
| +169% | +$8.89K |
|
1057
Cognizant
CTSH
$26.5B
| $12.5K | ﹤0.01% |
204
-72
| -26% | -$5.15K |
|
1058
Archrock
AROC
$6.08B
| $12.4K | ﹤0.01% |
357
+277
| +346% | +$8.84K |
|
1059
VeriSign
VRSN
$25.7B
| $12.4K | ﹤0.01% |
50
+6
| +14% | +$1.43K |
|
|
AL
1060
DELISTED
Air Lease Corp
AL
| $12.4K | ﹤0.01% |
191
+138
| +260% | +$8.91K |
|
1061
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $12.3K | ﹤0.01% |
169
| – | – |
|
|
ACLX
1062
DELISTED
Arcellx
ACLX
| $12.3K | ﹤0.01% |
107
-103
| -49% | -$9.09K |
|
1063
HEICO Corp Class A
HEI.A
$38.4B
| $12.2K | ﹤0.01% |
58
+16
| +38% | +$3.94K |
|
1064
OGE Energy
OGE
$9.81B
| $12.2K | ﹤0.01% |
255
-658
| -72% | -$30.1K |
|
|
AVK
1065
Advent Convertible and Income Fund
AVK
$573M
| $12.2K | ﹤0.01% |
1,095
| – | – |
|
1066
Reliance Steel & Aluminium
RS
$21.8B
| $12.2K | ﹤0.01% |
40
+3
| +8% | +$953 |
|
1067
F5
FFIV
$22.8B
| $12.2K | ﹤0.01% |
42
+32
| +320% | +$8.87K |
|
1068
Moderna
MRNA
$25.3B
| $12K | ﹤0.01% |
237
+102
| +76% | +$4.76K |
|
1069
Fidelity National Information Services
FIS
$22.1B
| $12K | ﹤0.01% |
256
+57
| +29% | +$3.07K |
|
1070
Sanofi
SNY
$105B
| $11.9K | ﹤0.01% |
247
| – | – |
|
1071
Ameris Bancorp
ABCB
$6.02B
| $11.9K | ﹤0.01% |
152
+97
| +176% | +$7.7K |
|
1072
EastGroup Properties
EGP
$10.9B
| $11.8K | ﹤0.01% |
64
-3
| -4% | -$560 |
|
|
CSGS
1073
DELISTED
CSG Systems International
CSGS
| $11.8K | ﹤0.01% |
148
+52
| +54% | +$4.14K |
|
1074
ESCO Technologies
ESE
$7.92B
| $11.8K | ﹤0.01% |
42
+32
| +320% | +$8.07K |
|
1075
Cathay General Bancorp
CATY
$4.33B
| $11.8K | ﹤0.01% |
237
+72
| +44% | +$3.64K |
|
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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.