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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 | |
|---|---|---|---|---|---|---|
1251
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $7.29K | ﹤0.01% |
+149
| New | +$7.3K |
|
|
ARTY
1252
iShares Future AI & Tech ETF
ARTY
$4.04B
| $7.26K | ﹤0.01% |
156
| – | – |
|
1253
International Flavors & Fragrances
IFF
$21.5B
| $7.25K | ﹤0.01% |
100
+36
| +56% | +$2.64K |
|
1254
Columbia Banking Systems
COLB
$9.25B
| $7.24K | ﹤0.01% |
264
+161
| +156% | +$4.66K |
|
1255
Okta
OKTA
$25.6B
| $7.24K | ﹤0.01% |
92
+6
| +7% | +$498 |
|
1256
Darling Ingredients
DAR
$10.6B
| $7.24K | ﹤0.01% |
117
+8
| +7% | +$394 |
|
1257
Krystal Biotech
KRYS
$9.83B
| $7.23K | ﹤0.01% |
28
+23
| +460% | +$6.12K |
|
1258
BancFirst
BANF
$3.89B
| $7.16K | ﹤0.01% |
66
+46
| +230% | +$5.11K |
|
1259
Brunswick
BC
$5.36B
| $7.13K | ﹤0.01% |
98
+36
| +58% | +$2.9K |
|
1260
First Hawaiian
FHB
$3.37B
| $7.12K | ﹤0.01% |
289
+220
| +319% | +$5.66K |
|
1261
Clear Secure
YOU
$4.68B
| $7.07K | ﹤0.01% |
146
+25
| +21% | +$995 |
|
1262
Federal Signal
FSS
$7.68B
| $7.03K | ﹤0.01% |
65
+27
| +71% | +$3.05K |
|
|
SEE
1263
DELISTED
Sealed Air
SEE
| $7.02K | ﹤0.01% |
167
+109
| +188% | +$4.56K |
|
1264
American Homes 4 Rent
AMH
$12.3B
| $7.01K | ﹤0.01% |
251
+179
| +249% | +$5.41K |
|
1265
GATX Corp
GATX
$6.38B
| $7K | ﹤0.01% |
41
-4
| -9% | -$719 |
|
1266
Watts Water Technologies
WTS
$12.8B
| $6.97K | ﹤0.01% |
24
+6
| +33% | +$1.83K |
|
|
ECG
1267
Everus Construction Group
ECG
$7.2B
| $6.97K | ﹤0.01% |
59
+36
| +157% | +$3.73K |
|
1268
Kodiak Gas Services
KGS
$6.6B
| $6.94K | ﹤0.01% |
119
+64
| +116% | +$3.11K |
|
1269
WSFS Financial
WSFS
$4.17B
| $6.94K | ﹤0.01% |
106
+76
| +253% | +$4.79K |
|
1270
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $6.91K | ﹤0.01% |
108
| – | – |
|
1271
Interactive Brokers
IBKR
$41.7B
| $6.91K | ﹤0.01% |
103
-151
| -59% | -$10.8K |
|
1272
AstraZeneca
AZN
$243B
| $6.9K | ﹤0.01% |
35
-269
| -88% | -$51.9K |
|
1273
Terreno Realty
TRNO
$7.43B
| $6.88K | ﹤0.01% |
112
+65
| +138% | +$4.08K |
|
1274
Novartis
NVS
$287B
| $6.87K | ﹤0.01% |
45
-126
| -74% | -$19.3K |
|
1275
MongoDB
MDB
$37B
| $6.85K | ﹤0.01% |
28
-5
| -15% | -$1.67K |
|
Similar funds
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HGWM
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DIA
BFO
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.