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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 | |
|---|---|---|---|---|---|---|
1426
Willis Towers Watson
WTW
$30.8B
| $5.23K | ﹤0.01% |
18
-23
| -56% | -$7.06K |
|
1427
Global X Uranium ETF
URA
$6.27B
| $5.23K | ﹤0.01% |
108
+100
| +1,250% | +$5.2K |
|
1428
Lyft
LYFT
$6.62B
| $5.21K | ﹤0.01% |
+392
| New | +$6.07K |
|
1429
The Bancorp
TBBK
$2.84B
| $5.21K | ﹤0.01% |
97
+81
| +506% | +$4.85K |
|
1430
SPX Corp
SPXC
$10.9B
| $5.2K | ﹤0.01% |
26
+1
| +4% | +$215 |
|
1431
Vanguard Financials ETF
VFH
$14B
| $5.2K | ﹤0.01% |
+43
| New | +$5.48K |
|
1432
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $5.16K | ﹤0.01% |
+94
| New | +$5.36K |
|
1433
PBF Energy
PBF
$8.52B
| $5.14K | ﹤0.01% |
108
-1,563
| -94% | -$58.6K |
|
1434
Veralto
VLTO
$23.8B
| $5.13K | ﹤0.01% |
58
-19
| -25% | -$1.81K |
|
1435
Essex Property Trust
ESS
$18.5B
| $5.08K | ﹤0.01% |
21
+8
| +62% | +$2.02K |
|
1436
Semtech
SMTC
$13.1B
| $5.08K | ﹤0.01% |
66
+62
| +1,550% | +$5.1K |
|
1437
SiriusPoint
SPNT
$2.76B
| $5.06K | ﹤0.01% |
235
+219
| +1,369% | +$4.51K |
|
1438
NOV
NOV
$7.54B
| $5.04K | ﹤0.01% |
268
+64
| +31% | +$1.2K |
|
1439
PJT Partners
PJT
$4.46B
| $5.03K | ﹤0.01% |
36
+13
| +57% | +$2.05K |
|
|
OPLN
1440
Openlane
OPLN
$4.36B
| $5.01K | ﹤0.01% |
172
+156
| +975% | +$4.5K |
|
1441
ScottsMiracle-Gro
SMG
$3.55B
| $4.99K | ﹤0.01% |
82
+26
| +46% | +$1.68K |
|
1442
Ryman Hospitality Properties
RHP
$7.92B
| $4.98K | ﹤0.01% |
54
+36
| +200% | +$3.45K |
|
1443
iShares MSCI ACWI ETF
ACWI
$33.6B
| $4.98K | ﹤0.01% |
36
| – | – |
|
1444
Franklin Electric
FELE
$4.68B
| $4.98K | ﹤0.01% |
54
+22
| +69% | +$2.16K |
|
|
UCB
1445
United Community Banks
UCB
$4.43B
| $4.97K | ﹤0.01% |
158
+108
| +216% | +$3.56K |
|
1446
Brown & Brown
BRO
$23.6B
| $4.96K | ﹤0.01% |
76
+23
| +43% | +$1.66K |
|
1447
Albertsons Companies
ACI
$6.03B
| $4.92K | ﹤0.01% |
289
+12
| +4% | +$208 |
|
1448
Onto Innovation
ONTO
$20.3B
| $4.92K | ﹤0.01% |
24
+7
| +41% | +$1.43K |
|
1449
Host Hotels & Resorts
HST
$15.7B
| $4.91K | ﹤0.01% |
256
+44
| +21% | +$840 |
|
1450
Life Time Group Holdings
LTH
$10.1B
| $4.9K | ﹤0.01% |
182
+95
| +109% | +$2.63K |
|
Similar funds
FCM
EAN
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.