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 | |
|---|---|---|---|---|---|---|
1126
Global X Copper Miners ETF NEW
COPX
$7.98B
| $10.2K | ﹤0.01% |
+133
| New | +$11K |
|
1127
Plexus
PLXS
$7.13B
| $10.1K | ﹤0.01% |
50
+36
| +257% | +$6.84K |
|
1128
DigitalOcean
DOCN
$15.3B
| $10.1K | ﹤0.01% |
118
+87
| +281% | +$5.49K |
|
1129
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $10.1K | ﹤0.01% |
303
| – | – |
|
1130
Stanley Black & Decker
SWK
$15.4B
| $10K | ﹤0.01% |
141
+70
| +99% | +$5.62K |
|
1131
Idacorp
IDA
$8.25B
| $10K | ﹤0.01% |
70
-8
| -10% | -$1.1K |
|
1132
Akamai
AKAM
$18B
| $9.99K | ﹤0.01% |
87
+15
| +21% | +$1.5K |
|
1133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $9.96K | ﹤0.01% |
271
+101
| +59% | +$3.6K |
|
1134
Huntsman Corp
HUN
$1.81B
| $9.92K | ﹤0.01% |
+745
| New | +$9.03K |
|
1135
Allegion
ALLE
$14B
| $9.88K | ﹤0.01% |
68
-15
| -18% | -$2.39K |
|
|
MCI
1136
Barings Corporate Investors
MCI
$350M
| $9.88K | ﹤0.01% |
573
+12
| +2% | +$239 |
|
1137
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $9.87K | ﹤0.01% |
480
+5
| +1% | +$104 |
|
1138
Solventum
SOLV
$15.1B
| $9.86K | ﹤0.01% |
151
-46
| -23% | -$3.42K |
|
1139
Main Street Capital
MAIN
$5.5B
| $9.8K | ﹤0.01% |
185
-1,149
| -86% | -$68.1K |
|
1140
TD Synnex
SNX
$20.7B
| $9.79K | ﹤0.01% |
58
+7
| +14% | +$1.1K |
|
1141
FNB Corp
FNB
$6.93B
| $9.78K | ﹤0.01% |
585
+210
| +56% | +$3.63K |
|
1142
Aurinia Pharmaceuticals
AUPH
$2.06B
| $9.69K | ﹤0.01% |
654
+645
| +7,167% | +$9.43K |
|
1143
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $9.67K | ﹤0.01% |
130
| – | – |
|
1144
Hewlett Packard
HPE
$77.7B
| $9.6K | ﹤0.01% |
403
-195
| -33% | -$4.32K |
|
|
PR
1145
Permian Resources
PR
$18B
| $9.59K | ﹤0.01% |
450
+42
| +10% | +$725 |
|
1146
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $9.59K | ﹤0.01% |
582
+5
| +0.9% | +$83 |
|
1147
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $9.56K | ﹤0.01% |
423
+241
| +132% | +$5.86K |
|
1148
Element Solutions
ESI
$9.46B
| $9.56K | ﹤0.01% |
280
+124
| +79% | +$3.89K |
|
1149
Hasbro
HAS
$13.6B
| $9.55K | ﹤0.01% |
102
+17
| +20% | +$1.59K |
|
1150
CMS Energy
CMS
$22.3B
| $9.54K | ﹤0.01% |
123
+37
| +43% | +$2.75K |
|
Similar funds
OM
GWM
BEC
TPW
SIA
PC
RTM
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.