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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
MCD icon
126
McDonald's
MCD
$193B
$656K 0.11%
2,112
-203
-9% -$64.7K
XSVM icon
127
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$642K 0.1%
10,651
-398
-4% -$24.2K
GJAN icon
128
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$640K 0.1%
15,271
+985
+7% +$42.1K
FSMB icon
129
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$638K 0.1%
31,945
+3,826
+14% +$77K
PG icon
130
Procter & Gamble
PG
$335B
$622K 0.1%
4,306
-6,740
-61% -$1.02M
WWD icon
131
Woodward
WWD
$21.4B
$621K 0.1%
1,736
+6
+0.3% +$2.16K
GAPR icon
132
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$620K 0.1%
15,314
-496
-3% -$19.9K
GOCT icon
133
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$616K 0.1%
15,952
+626
+4% +$24.6K
GJUL icon
134
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$604K 0.1%
14,801
-178
-1% -$7.37K
JMEE icon
135
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$603K 0.1%
9,035
+4,360
+93% +$297K
LRCX icon
136
Lam Research
LRCX
$422B
$600K 0.1%
2,807
-15,449
-85% -$3.45M
KO icon
137
Coca-Cola
KO
$376B
$595K 0.1%
7,822
-7,333
-48% -$554K
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$8.68B
$592K 0.1%
3,572
-3,751
-51% -$656K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$591K 0.1%
8,471
+3,946
+87% +$285K
EXEL icon
140
Exelixis
EXEL
$12.5B
$582K 0.09%
13,558
-51,646
-79% -$2.22M
FTA icon
141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$580K 0.09%
6,284
+3,986
+173% +$365K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$569K 0.09%
10,728
+3,834
+56% +$210K
PZA icon
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$568K 0.09%
24,728
+12,171
+97% +$283K
EQBK icon
144
Equity Bancshares
EQBK
$1.06B
$568K 0.09%
12,783
+48
+0.4% +$2.18K
ANET icon
145
Arista Networks
ANET
$257B
$554K 0.09%
4,514
-10,304
-70% -$1.38M
FMAR icon
146
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$548K 0.09%
11,310
+975
+9% +$46.7K
FSIG icon
147
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$548K 0.09%
28,918
-18,472
-39% -$353K
KAPR icon
148
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$547K 0.09%
15,079
+119
+0.8% +$4.25K
FAUG icon
149
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$545K 0.09%
10,522
+909
+9% +$48.1K
QTUM icon
150
Defiance Quantum ETF
QTUM
$5.82B
$545K 0.09%
5,078
-15,887
-76% -$1.82M
4 5
6
7 8

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GWM
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TI
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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.