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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 | |
|---|---|---|---|---|---|---|
1551
Champion Homes
SKY
$5.13B
| $4.09K | ﹤0.01% |
55
+29
| +112% | +$2.5K |
|
1552
Pebblebrook Hotel Trust
PEB
$2.06B
| $4.07K | ﹤0.01% |
+322
| New | +$3.95K |
|
1553
Brookfield Renewable
BEPC
$6.59B
| $4.06K | ﹤0.01% |
102
+73
| +252% | +$2.97K |
|
1554
Gen Digital
GEN
$17B
| $4.05K | ﹤0.01% |
215
-529
| -71% | -$12.2K |
|
1555
VF Corp
VFC
$5.85B
| $4.04K | ﹤0.01% |
238
+23
| +11% | +$434 |
|
1556
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $4.04K | ﹤0.01% |
59
+9
| +18% | +$635 |
|
1557
BGC Group
BGC
$5.33B
| $4.03K | ﹤0.01% |
412
+401
| +3,645% | +$3.71K |
|
1558
The Mosaic Company
MOS
$6.87B
| $4.03K | ﹤0.01% |
158
+35
| +28% | +$960 |
|
1559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $4.02K | ﹤0.01% |
55
| – | – |
|
1560
Bank of Hawaii
BOH
$3.17B
| $4.01K | ﹤0.01% |
54
+37
| +218% | +$2.75K |
|
1561
Advance Auto Parts
AAP
$3.41B
| $4.01K | ﹤0.01% |
76
+56
| +280% | +$2.8K |
|
1562
Valmont Industries
VMI
$9.56B
| $4K | ﹤0.01% |
10
| – | – |
|
|
BPRE
1563
Bluerock Private Real Estate Fund
BPRE
| $3.99K | ﹤0.01% |
+240
| New | +$4K |
|
1564
Nexstar Media Group
NXST
$5.84B
| $3.98K | ﹤0.01% |
22
-8
| -27% | -$1.79K |
|
1565
Black Hills Corp
BKH
$5.66B
| $3.96K | ﹤0.01% |
57
+32
| +128% | +$2.3K |
|
1566
Canadian Pacific Kansas City
CP
$82.2B
| $3.93K | ﹤0.01% |
50
| – | – |
|
1567
SharkNinja
SN
$26.1B
| $3.92K | ﹤0.01% |
37
-4
| -10% | -$468 |
|
1568
Grand Canyon Education
LOPE
$3.76B
| $3.91K | ﹤0.01% |
23
+6
| +35% | +$1.01K |
|
|
CSW
1569
CSW Industrials
CSW
$5.62B
| $3.91K | ﹤0.01% |
15
+10
| +200% | +$2.91K |
|
1570
LiveRamp
RAMP
$2.3B
| $3.9K | ﹤0.01% |
147
+125
| +568% | +$3.27K |
|
1571
Lear
LEA
$8.32B
| $3.88K | ﹤0.01% |
32
+4
| +14% | +$499 |
|
1572
NBT Bancorp
NBTB
$2.79B
| $3.88K | ﹤0.01% |
91
+41
| +82% | +$1.78K |
|
|
BLD
1573
DELISTED
TopBuild
BLD
| $3.86K | ﹤0.01% |
11
-14
| -56% | -$6.27K |
|
1574
CNX Resources
CNX
$5.28B
| $3.85K | ﹤0.01% |
100
+8
| +9% | +$312 |
|
1575
Matador Resources
MTDR
$6.64B
| $3.85K | ﹤0.01% |
61
-16
| -21% | -$801 |
|
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MTWSIF
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.