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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 | |
|---|---|---|---|---|---|---|
1151
Alaska Air
ALK
$5.13B
| $9.53K | ﹤0.01% |
259
+240
| +1,263% | +$11.6K |
|
1152
Enpro
NPO
$7.27B
| $9.53K | ﹤0.01% |
38
+30
| +375% | +$7.51K |
|
1153
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
| $9.49K | ﹤0.01% |
365
| – | – |
|
1154
Ubiquiti
UI
$34.7B
| $9.48K | ﹤0.01% |
12
+11
| +1,100% | +$7.47K |
|
1155
Arcosa
ACA
$7.14B
| $9.45K | ﹤0.01% |
89
+41
| +85% | +$4.66K |
|
1156
California Resources
CRC
$4.73B
| $9.41K | ﹤0.01% |
136
+105
| +339% | +$5.94K |
|
1157
Incyte
INCY
$24.4B
| $9.41K | ﹤0.01% |
100
+23
| +30% | +$2.29K |
|
1158
LKQ Corp
LKQ
$6.43B
| $9.4K | ﹤0.01% |
320
+229
| +252% | +$7.34K |
|
1159
Graco
GGG
$13.3B
| $9.4K | ﹤0.01% |
111
+19
| +21% | +$1.68K |
|
1160
Intellia Therapeutics
NTLA
$1.67B
| $9.35K | ﹤0.01% |
729
+109
| +18% | +$1.39K |
|
1161
IonQ
IONQ
$18.7B
| $9.34K | ﹤0.01% |
324
+17
| +6% | +$652 |
|
|
SILA
1162
DELISTED
Sila Realty Trust
SILA
| $9.33K | ﹤0.01% |
394
| – | – |
|
1163
Insmed
INSM
$27B
| $9.32K | ﹤0.01% |
57
+22
| +63% | +$3.38K |
|
1164
MYR Group
MYRG
$5.21B
| $9.32K | ﹤0.01% |
33
+25
| +313% | +$6.5K |
|
1165
Lamb Weston
LW
$7.3B
| $9.3K | ﹤0.01% |
220
+192
| +686% | +$8.57K |
|
1166
Lamar Advertising Co
LAMR
$15.8B
| $9.25K | ﹤0.01% |
73
-314
| -81% | -$41.1K |
|
1167
Edison International
EIX
$27.5B
| $9.22K | ﹤0.01% |
126
+38
| +43% | +$2.56K |
|
1168
Innovator US Equity Buffer ETF November
BNOV
$213M
| $9.16K | ﹤0.01% |
213
| – | – |
|
1169
Ingredion
INGR
$6.63B
| $9.13K | ﹤0.01% |
81
-7
| -8% | -$804 |
|
1170
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $9.1K | ﹤0.01% |
294
-2,200
| -88% | -$70K |
|
1171
Par Pacific Holdings
PARR
$4.02B
| $9.08K | ﹤0.01% |
145
+136
| +1,511% | +$6.09K |
|
1172
Celanese
CE
$5.01B
| $9.08K | ﹤0.01% |
138
+116
| +527% | +$6.06K |
|
1173
Mine Safety
MSA
$7.3B
| $9.02K | ﹤0.01% |
55
-7
| -11% | -$1.28K |
|
1174
Brinker International
EAT
$10.2B
| $8.99K | ﹤0.01% |
63
+44
| +232% | +$6.7K |
|
1175
Peabody Energy
BTU
$3.11B
| $8.96K | ﹤0.01% |
272
+172
| +172% | +$6.01K |
|
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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.