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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
Cap. Flow
-$101M
Cap. Flow %
-16.35%
Top 10 Hldgs %
42.14%
Holding
2,691
New
464
Increased
1,187
Reduced
639
Closed
124

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.56M
3
MFSV
MFS Active Value ETF
MFSV
+$2.61M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.55M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$53.3M
2
AAPL icon
Apple
AAPL
+$5.57M
3
LRCX icon
Lam Research
LRCX
+$3.45M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.46M
5
GLD icon
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
IHAK icon
1451
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4.89K ﹤0.01%
+112
New +$5.12K
CPT icon
1452
Camden Property Trust
CPT
$11.1B
$4.88K ﹤0.01%
50
-6
-11% -$636
AVT icon
1453
Avnet
AVT
$7.85B
$4.87K ﹤0.01%
79
+8
+11% +$476
BOKF icon
1454
BOK Financial
BOKF
$8.88B
$4.87K ﹤0.01%
38
+3
+9% +$385
IFRA icon
1455
iShares US Infrastructure ETF
IFRA
$4.66B
$4.86K ﹤0.01%
+85
New +$4.89K
TPSC icon
1456
Timothy Plan US Small Cap Core ETF
TPSC
$390M
$4.84K ﹤0.01%
114
– –
AGIO icon
1457
Agios Pharmaceuticals
AGIO
$2B
$4.84K ﹤0.01%
143
+122
+581% +$3.46K
UCON icon
1458
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.8K ﹤0.01%
194
– –
QXO
1459
QXO Inc
QXO
$15.7B
$4.8K ﹤0.01%
247
+74
+43% +$1.69K
NLR icon
1460
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$4.79K ﹤0.01%
+36
New +$5.14K
BRC icon
1461
Brady Corp
BRC
$4.44B
$4.79K ﹤0.01%
59
+35
+146% +$3.04K
NHC icon
1462
National Healthcare
NHC
$3.5B
$4.79K ﹤0.01%
30
+18
+150% +$2.76K
REZI icon
1463
Resideo Technologies
REZI
$3.1B
$4.79K ﹤0.01%
142
+79
+125% +$2.82K
TEX icon
1464
Terex
TEX
$7.76B
$4.79K ﹤0.01%
81
+22
+37% +$1.36K
JQUA icon
1465
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$4.78K ﹤0.01%
78
-68
-47% -$4.32K
VIK icon
1466
Viking Holdings
VIK
$43.7B
$4.78K ﹤0.01%
65
+14
+27% +$1.02K
FFIN icon
1467
First Financial Bankshares
FFIN
$5.06B
$4.77K ﹤0.01%
162
-7
-4% -$221
BAH icon
1468
Booz Allen Hamilton
BAH
$9.32B
$4.76K ﹤0.01%
61
+37
+154% +$3.12K
DXPE icon
1469
DXP Enterprises
DXPE
$3.12B
$4.75K ﹤0.01%
+34
New +$4.56K
LFUS icon
1470
Littelfuse
LFUS
$11.6B
$4.75K ﹤0.01%
14
-3
-18% -$974
MDEV icon
1471
First Trust Indxx Medical Devices ETF
MDEV
$3.22M
$4.75K ﹤0.01%
+250
New +$5.11K
FUL icon
1472
H.B. Fuller
FUL
$3.38B
$4.75K ﹤0.01%
77
+52
+208% +$3.19K
MPT
1473
Medical Properties Trust
MPT
$2.5B
$4.71K ﹤0.01%
+1,018
New +$5.31K
AIR icon
1474
AAR Corp
AIR
$5.85B
$4.71K ﹤0.01%
43
+34
+378% +$3.66K
LGOV icon
1475
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.7K ﹤0.01%
218
– –
57 58
59
60 61

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FCM
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EAN
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RFA
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RA
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HGWM
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AMPWP
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DIA
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BFO
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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.