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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
Cap. Flow
-$101M
Cap. Flow %
-16.35%
Top 10 Hldgs %
42.14%
Holding
2,691
New
464
Increased
1,187
Reduced
639
Closed
124

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.56M
3
MFSV
MFS Active Value ETF
MFSV
+$2.61M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.55M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$53.3M
2
AAPL icon
Apple
AAPL
+$5.57M
3
LRCX icon
Lam Research
LRCX
+$3.45M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.46M
5
GLD icon
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$910B
$900K 0.15%
1,379
+114
+9% +$77.8K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$891K 0.14%
3,401
-692
-17% -$187K
CAT icon
103
Caterpillar
CAT
$393B
$879K 0.14%
1,240
-1,802
-59% -$1.25M
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$869K 0.14%
12,870
+2,303
+22% +$160K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$847K 0.14%
14,951
+719
+5% +$41.8K
JPM icon
106
JPMorgan Chase
JPM
$965B
$837K 0.14%
2,844
+100
+4% +$30.3K
VLO icon
107
Valero Energy
VLO
$98.7B
$806K 0.13%
3,262
+2,991
+1,104% +$617K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$108B
$788K 0.13%
25,694
+2,845
+12% +$86.3K
DFSV
109
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$781K 0.13%
22,279
-657
-3% -$23.2K
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$779K 0.13%
7,887
-1,399
-15% -$153K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$777K 0.13%
7,074
+134
+2% +$15.2K
SSUS icon
112
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$771K 0.12%
16,522
– –
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$31B
$769K 0.12%
6,958
+82
+1% +$9.03K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$761K 0.12%
9,597
+3,813
+66% +$304K
BBUS icon
115
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$760K 0.12%
6,484
– –
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$748K 0.12%
15,027
+13,506
+888% +$677K
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.9B
$729K 0.12%
10,251
– –
IMFL icon
118
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$724K 0.12%
22,871
+11,044
+93% +$356K
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$717K 0.12%
3,572
+857
+32% +$177K
HD icon
120
Home Depot
HD
$341B
$689K 0.11%
2,094
-121
-5% -$44.1K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$684K 0.11%
4,688
-518
-10% -$77.2K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$664K 0.11%
13,310
+6,881
+107% +$347K
TILT icon
123
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$663K 0.11%
2,745
– –
AMD icon
124
Advanced Micro Devices
AMD
$789B
$658K 0.11%
3,234
-198
-6% -$42.3K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$239B
$657K 0.11%
10,248
-800
-7% -$52.8K
3 4
5
6 7

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GWM
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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.