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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 | |
|---|---|---|---|---|---|---|
1326
CDW
CDW
$17.4B
| $6.17K | ﹤0.01% |
51
+40
| +364% | +$5.05K |
|
1327
Align Technology
ALGN
$12.9B
| $6.17K | ﹤0.01% |
36
+20
| +125% | +$3.5K |
|
|
CON
1328
Concentra Group Holdings
CON
$4.52B
| $6.16K | ﹤0.01% |
287
+48
| +20% | +$1.07K |
|
1329
Lumen
LUMN
$6.93B
| $6.15K | ﹤0.01% |
885
+633
| +251% | +$4.79K |
|
1330
GlobalFoundries
GFS
$30B
| $6.14K | ﹤0.01% |
138
+99
| +254% | +$4.37K |
|
1331
Cognex
CGNX
$11B
| $6.12K | ﹤0.01% |
125
+124
| +12,400% | +$5.79K |
|
1332
Mineralys Therapeutics
MLYS
$2.27B
| $6.12K | ﹤0.01% |
+226
| New | +$6.63K |
|
1333
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $6.12K | ﹤0.01% |
132
| – | – |
|
|
RAL
1334
Ralliant Corp
RAL
$8B
| $6.11K | ﹤0.01% |
147
+75
| +104% | +$3.53K |
|
1335
Century Aluminum
CENX
$4.62B
| $6.1K | ﹤0.01% |
+104
| New | +$5.21K |
|
1336
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $6.08K | ﹤0.01% |
+80
| New | +$6.17K |
|
|
CNR
1337
Core Natural Resources Inc
CNR
$4.76B
| $6.07K | ﹤0.01% |
58
+50
| +625% | +$4.76K |
|
1338
Generac Holdings
GNRC
$12.9B
| $6.05K | ﹤0.01% |
31
+8
| +35% | +$1.54K |
|
1339
Hilltop Holdings
HTH
$2.27B
| $6.05K | ﹤0.01% |
169
+54
| +47% | +$1.98K |
|
1340
Axos Financial
AX
$5.8B
| $6.04K | ﹤0.01% |
71
+36
| +103% | +$3.28K |
|
|
DOCU
1341
DocuSign
DOCU
$11.8B
| $6.02K | ﹤0.01% |
127
+3
| +2% | +$153 |
|
1342
AZZ Inc
AZZ
$4.55B
| $6.01K | ﹤0.01% |
48
+45
| +1,500% | +$5.68K |
|
1343
Patrick Industries
PATK
$2.76B
| $6K | ﹤0.01% |
54
+40
| +286% | +$4.94K |
|
1344
Bread Financial
BFH
$4.58B
| $5.99K | ﹤0.01% |
80
+39
| +95% | +$2.87K |
|
1345
Ligand Pharmaceuticals
LGND
$5.87B
| $5.99K | ﹤0.01% |
30
+22
| +275% | +$4.35K |
|
1346
Fidelity Enhanced International ETF
FENI
$11.4B
| $5.99K | ﹤0.01% |
+161
| New | +$6.2K |
|
1347
Cushman & Wakefield Ltd
CWK
$3.38B
| $5.97K | ﹤0.01% |
487
+259
| +114% | +$3.71K |
|
1348
Steven Madden
SHOO
$3.45B
| $5.97K | ﹤0.01% |
176
+143
| +433% | +$5.54K |
|
1349
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $5.97K | ﹤0.01% |
100
+18
| +22% | +$1.12K |
|
1350
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $5.96K | ﹤0.01% |
160
| – | – |
|
Similar funds
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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.