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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 | |
|---|---|---|---|---|---|---|
1376
Paycom
PAYC
$9.83B
| $5.71K | ﹤0.01% |
47
+32
| +213% | +$4.28K |
|
1377
Caesars Entertainment
CZR
$6.06B
| $5.71K | ﹤0.01% |
216
+161
| +293% | +$3.83K |
|
1378
MDU Resources
MDU
$4.34B
| $5.7K | ﹤0.01% |
275
+132
| +92% | +$2.7K |
|
1379
Regency Centers
REG
$14B
| $5.67K | ﹤0.01% |
75
+11
| +17% | +$820 |
|
1380
Antero Midstream
AM
$10.7B
| $5.65K | ﹤0.01% |
248
+55
| +28% | +$1.14K |
|
1381
News Corp Class B
NWS
$17.9B
| $5.64K | ﹤0.01% |
198
+48
| +32% | +$1.35K |
|
1382
DraftKings
DKNG
$13B
| $5.64K | ﹤0.01% |
261
+65
| +33% | +$1.76K |
|
1383
HF Sinclair
DINO
$16.7B
| $5.62K | ﹤0.01% |
90
-28
| -24% | -$1.52K |
|
1384
Inspire 100 ETF
BIBL
$503M
| $5.61K | ﹤0.01% |
119
| – | – |
|
1385
Saic
SAIC
$5.36B
| $5.6K | ﹤0.01% |
59
-3
| -5% | -$294 |
|
|
MFA
1386
MFA Financial
MFA
$926M
| $5.59K | ﹤0.01% |
584
+181
| +45% | +$1.78K |
|
|
LIF
1387
Life360
LIF
$4.17B
| $5.59K | ﹤0.01% |
+137
| New | +$7.09K |
|
1388
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.4M
| $5.57K | ﹤0.01% |
+200
| New | +$5.84K |
|
1389
Hamilton Lane
HLNE
$5.74B
| $5.57K | ﹤0.01% |
56
-39
| -41% | -$4.79K |
|
1390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $5.57K | ﹤0.01% |
112
| – | – |
|
1391
LXP Industrial Trust
LXP
$3.57B
| $5.55K | ﹤0.01% |
120
-737
| -86% | -$36K |
|
1392
Crown Castle
CCI
$32.3B
| $5.53K | ﹤0.01% |
68
+52
| +325% | +$4.48K |
|
1393
Invesco Total Return Bond ETF
GTO
$2.47B
| $5.53K | ﹤0.01% |
+118
| New | +$5.6K |
|
1394
Aurora
AUR
$13.7B
| $5.52K | ﹤0.01% |
1,340
+362
| +37% | +$1.6K |
|
1395
Aecom
ACM
$8.12B
| $5.51K | ﹤0.01% |
65
+45
| +225% | +$4.26K |
|
1396
Cooper Companies
COO
$14.9B
| $5.51K | ﹤0.01% |
77
-11
| -13% | -$870 |
|
1397
WD-40
WDFC
$3.08B
| $5.51K | ﹤0.01% |
27
+10
| +59% | +$2.23K |
|
1398
Tyler Technologies
TYL
$13.5B
| $5.48K | ﹤0.01% |
16
+15
| +1,500% | +$5.58K |
|
1399
Kinsale Capital Group
KNSL
$8.64B
| $5.47K | ﹤0.01% |
16
+6
| +60% | +$2.27K |
|
1400
Radian Group
RDN
$4.98B
| $5.46K | ﹤0.01% |
165
+71
| +76% | +$2.38K |
|
Similar funds
FCM
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RFA
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HGWM
AMPWP
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.