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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 | |
|---|---|---|---|---|---|---|
1476
Kadant
KAI
$3.95B
| $4.68K | ﹤0.01% |
16
+13
| +433% | +$4.18K |
|
1477
Sprott Uranium Miners ETF
URNM
$2B
| $4.67K | ﹤0.01% |
+74
| New | +$5.06K |
|
1478
Global X Cybersecurity ETF
BUG
$1.51B
| $4.67K | ﹤0.01% |
+186
| New | +$5.11K |
|
1479
Advanced Drainage Systems
WMS
$11.4B
| $4.66K | ﹤0.01% |
34
-21
| -38% | -$3.25K |
|
1480
Helmerich & Payne
HP
$4.42B
| $4.65K | ﹤0.01% |
129
+87
| +207% | +$2.97K |
|
|
GAP
1481
The Gap Inc
GAP
$7.42B
| $4.65K | ﹤0.01% |
192
| – | – |
|
1482
Healthcare Realty
HR
$6.6B
| $4.64K | ﹤0.01% |
273
+260
| +2,000% | +$4.56K |
|
1483
Vanguard Health Care ETF
VHT
$18.9B
| $4.63K | ﹤0.01% |
+17
| New | +$4.86K |
|
1484
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $4.62K | ﹤0.01% |
+59
| New | +$5.04K |
|
|
GRAL
1485
GRAIL Inc
GRAL
$3.03B
| $4.6K | ﹤0.01% |
89
+87
| +4,350% | +$6.74K |
|
1486
Cal-Maine
CALM
$3.8B
| $4.59K | ﹤0.01% |
58
-729
| -93% | -$59.9K |
|
1487
NMI Holdings
NMIH
$3.44B
| $4.58K | ﹤0.01% |
122
+84
| +221% | +$3.25K |
|
1488
Macy's
M
$6.16B
| $4.56K | ﹤0.01% |
252
+10
| +4% | +$202 |
|
1489
Ingevity
NGVT
$2.64B
| $4.56K | ﹤0.01% |
64
+52
| +433% | +$3.56K |
|
1490
Boot Barn
BOOT
$4.95B
| $4.54K | ﹤0.01% |
31
+16
| +107% | +$2.9K |
|
1491
Amcor
AMCR
$21.3B
| $4.53K | ﹤0.01% |
114
-16
| -12% | -$708 |
|
1492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $4.53K | ﹤0.01% |
70
| – | – |
|
1493
Liberty Media Series A
FWONA
$23.9B
| $4.53K | ﹤0.01% |
58
+40
| +222% | +$3.2K |
|
1494
EnerSys
ENS
$7.42B
| $4.52K | ﹤0.01% |
26
+4
| +18% | +$678 |
|
1495
Park Hotels & Resorts
PK
$3.05B
| $4.5K | ﹤0.01% |
427
-3,743
| -90% | -$41.3K |
|
1496
OFG Bancorp
OFG
$2.28B
| $4.49K | ﹤0.01% |
+111
| New | +$4.5K |
|
1497
Penske Automotive Group
PAG
$14.4B
| $4.49K | ﹤0.01% |
30
+4
| +15% | +$633 |
|
1498
Ormat Technologies
ORA
$7.06B
| $4.48K | ﹤0.01% |
40
+2
| +5% | +$232 |
|
1499
Transmedics
TMDX
$3.07B
| $4.47K | ﹤0.01% |
45
+32
| +246% | +$4.17K |
|
1500
Revvity
RVTY
$13B
| $4.47K | ﹤0.01% |
51
-8
| -14% | -$792 |
|
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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.