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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 | |
|---|---|---|---|---|---|---|
1076
Agree Realty
ADC
$9.3B
| $11.8K | ﹤0.01% |
157
-29
| -16% | -$2.2K |
|
1077
Best Buy
BBY
$18.2B
| $11.7K | ﹤0.01% |
183
+17
| +10% | +$1.12K |
|
1078
VICI Properties
VICI
$29B
| $11.7K | ﹤0.01% |
430
+322
| +298% | +$9.22K |
|
1079
DexCom
DXCM
$33.9B
| $11.7K | ﹤0.01% |
187
+82
| +78% | +$5.71K |
|
1080
Victory Capital Holdings
VCTR
$7.27B
| $11.7K | ﹤0.01% |
179
+53
| +42% | +$3.69K |
|
1081
Keurig Dr Pepper
KDP
$42.8B
| $11.7K | ﹤0.01% |
445
+82
| +23% | +$2.3K |
|
1082
Royalty Pharma
RPRX
$26.1B
| $11.7K | ﹤0.01% |
244
+115
| +89% | +$5.04K |
|
1083
Tradeweb Markets
TW
$22.4B
| $11.6K | ﹤0.01% |
99
+12
| +14% | +$1.37K |
|
1084
Flutter Entertainment
FLUT
$17.6B
| $11.6K | ﹤0.01% |
114
+97
| +571% | +$14K |
|
1085
Timken Company
TKR
$9.25B
| $11.6K | ﹤0.01% |
115
-12
| -9% | -$1.19K |
|
1086
Elanco Animal Health
ELAN
$11.8B
| $11.5K | ﹤0.01% |
481
+191
| +66% | +$4.67K |
|
1087
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $11.5K | ﹤0.01% |
90
| – | – |
|
|
BRSP
1088
BrightSpire Capital
BRSP
$633M
| $11.5K | ﹤0.01% |
2,051
+252
| +14% | +$1.46K |
|
1089
SentinelOne
S
$7.92B
| $11.4K | ﹤0.01% |
883
+882
| +88,200% | +$12.2K |
|
1090
Construction Partners
ROAD
$6.9B
| $11.3K | ﹤0.01% |
102
-5
| -5% | -$599 |
|
1091
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $11.3K | ﹤0.01% |
245
| – | – |
|
1092
MKS Inc
MKSI
$21B
| $11.3K | ﹤0.01% |
49
-2
| -4% | -$452 |
|
1093
Alcoa
AA
$13.2B
| $11.2K | ﹤0.01% |
169
+17
| +11% | +$1.04K |
|
1094
Bankunited
BKU
$3.44B
| $11.2K | ﹤0.01% |
247
+201
| +437% | +$9.38K |
|
1095
Essential Properties Realty Trust
EPRT
$6.72B
| $11.1K | ﹤0.01% |
367
+106
| +41% | +$3.36K |
|
1096
Moog Inc Class A
MOG.A
$14B
| $11.1K | ﹤0.01% |
38
-2
| -5% | -$612 |
|
1097
CarMax
KMX
$8.5B
| $11.1K | ﹤0.01% |
267
+265
| +13,250% | +$11.6K |
|
1098
APA Corp
APA
$14.2B
| $11K | ﹤0.01% |
260
-3,926
| -94% | -$119K |
|
1099
Madrigal Pharmaceuticals
MDGL
$11.7B
| $11K | ﹤0.01% |
21
+11
| +110% | +$5.25K |
|
1100
New York Times
NYT
$10.4B
| $11K | ﹤0.01% |
131
+36
| +38% | +$2.72K |
|
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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.