We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Enphase Energy
ENPH
$5.35B
| $5.45K | ﹤0.01% |
144
+137
| +1,957% | +$5.69K |
|
1402
Zebra Technologies
ZBRA
$17.8B
| $5.44K | ﹤0.01% |
26
-27
| -51% | -$6.34K |
|
1403
Toro Company
TTC
$9.37B
| $5.42K | ﹤0.01% |
58
+18
| +45% | +$1.7K |
|
1404
AES
AES
$10.5B
| $5.41K | ﹤0.01% |
384
+181
| +89% | +$2.69K |
|
1405
Urban Outfitters
URBN
$6.66B
| $5.38K | ﹤0.01% |
85
-131
| -61% | -$8.99K |
|
1406
Mercury Insurance
MCY
$5.84B
| $5.38K | ﹤0.01% |
61
+33
| +118% | +$2.95K |
|
1407
HubSpot
HUBS
$11.2B
| $5.37K | ﹤0.01% |
22
+7
| +47% | +$1.96K |
|
1408
Skyworks Solutions
SWKS
$10.5B
| $5.36K | ﹤0.01% |
100
+35
| +54% | +$2.04K |
|
1409
VSE Corp
VSEC
$6.79B
| $5.35K | ﹤0.01% |
29
+25
| +625% | +$5.09K |
|
1410
Roblox
RBLX
$27.3B
| $5.32K | ﹤0.01% |
94
-44
| -32% | -$2.96K |
|
1411
FTI Consulting
FCN
$4.19B
| $5.3K | ﹤0.01% |
30
+3
| +11% | +$512 |
|
|
SW
1412
Smurfit Westrock
SW
$25.8B
| $5.3K | ﹤0.01% |
133
+83
| +166% | +$3.58K |
|
1413
Herbalife
HLF
$1.29B
| $5.3K | ﹤0.01% |
+360
| New | +$5.88K |
|
1414
Stewart Information Services
STC
$2.08B
| $5.3K | ﹤0.01% |
86
-348
| -80% | -$23.2K |
|
1415
Weatherford International
WFRD
$6.79B
| $5.3K | ﹤0.01% |
56
-688
| -92% | -$64.7K |
|
1416
SouthState Bank Corp
SSB
$10.8B
| $5.27K | ﹤0.01% |
57
+10
| +21% | +$981 |
|
1417
Veeva Systems
VEEV
$39.6B
| $5.27K | ﹤0.01% |
30
-15
| -33% | -$2.95K |
|
1418
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $5.27K | ﹤0.01% |
56
| – | – |
|
1419
Independent Bank
INDB
$4.07B
| $5.26K | ﹤0.01% |
70
+45
| +180% | +$3.53K |
|
1420
Primerica
PRI
$9.65B
| $5.26K | ﹤0.01% |
21
-5
| -19% | -$1.29K |
|
|
JBTM
1421
JBT Marel
JBTM
$6.23B
| $5.24K | ﹤0.01% |
41
+40
| +4,000% | +$6.05K |
|
1422
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $5.24K | ﹤0.01% |
+90
| New | +$5.45K |
|
1423
Skywest
SKYW
$4.18B
| $5.23K | ﹤0.01% |
57
+28
| +97% | +$2.76K |
|
1424
Virtu Financial
VIRT
$5.3B
| $5.23K | ﹤0.01% |
119
+75
| +170% | +$2.92K |
|
1425
Popular Inc
BPOP
$11.3B
| $5.23K | ﹤0.01% |
39
+5
| +15% | +$670 |
|
Similar funds
FCM
EAN
RFA
RA
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.