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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 | |
|---|---|---|---|---|---|---|
1576
Crescent Energy
CRGY
$4.03B
| $3.83K | ﹤0.01% |
284
+243
| +593% | +$2.54K |
|
|
RCTR
1577
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.8M
| $3.83K | ﹤0.01% |
+110
| New | +$3.98K |
|
1578
News Corp Class A
NWSA
$15.8B
| $3.81K | ﹤0.01% |
153
+81
| +113% | +$2.01K |
|
1579
Credit Acceptance
CACC
$6.1B
| $3.81K | ﹤0.01% |
9
+4
| +80% | +$1.89K |
|
1580
Badger Meter
BMI
$3.79B
| $3.81K | ﹤0.01% |
25
+15
| +150% | +$2.35K |
|
1581
National Grid
NGG
$81.5B
| $3.81K | ﹤0.01% |
45
| – | – |
|
1582
United Natural Foods
UNFI
$2.93B
| $3.79K | ﹤0.01% |
+84
| New | +$3.22K |
|
1583
Supernus Pharmaceuticals
SUPN
$2.81B
| $3.77K | ﹤0.01% |
73
+61
| +508% | +$3.11K |
|
1584
Protolabs
PRLB
$2.2B
| $3.76K | ﹤0.01% |
+66
| New | +$3.83K |
|
1585
Halozyme
HALO
$11.2B
| $3.75K | ﹤0.01% |
58
-12
| -17% | -$846 |
|
1586
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.69K | ﹤0.01% |
+159
| New | +$3.72K |
|
1587
H&R Block
HRB
$6.83B
| $3.68K | ﹤0.01% |
116
-66
| -36% | -$2.3K |
|
1588
Wyndham Hotels & Resorts
WH
$5.46B
| $3.65K | ﹤0.01% |
45
+23
| +105% | +$1.8K |
|
1589
Provident Financial Services
PFS
$3.21B
| $3.64K | ﹤0.01% |
+172
| New | +$3.67K |
|
1590
TKO Group
TKO
$14.7B
| $3.63K | ﹤0.01% |
18
-5
| -22% | -$1.02K |
|
1591
Charles River Laboratories
CRL
$13.4B
| $3.62K | ﹤0.01% |
21
-4
| -16% | -$742 |
|
1592
Molson Coors Class B
TAP
$7.97B
| $3.62K | ﹤0.01% |
84
| – | – |
|
1593
Gulfport Energy Corp
GPOR
$3.01B
| $3.6K | ﹤0.01% |
17
+3
| +21% | +$596 |
|
1594
Andersons Inc
ANDE
$2.24B
| $3.59K | ﹤0.01% |
50
+11
| +28% | +$706 |
|
1595
Korn Ferry
KFY
$4.32B
| $3.59K | ﹤0.01% |
57
+41
| +256% | +$2.65K |
|
1596
Meritage Homes
MTH
$4.76B
| $3.59K | ﹤0.01% |
58
+52
| +867% | +$3.67K |
|
1597
Healthpeak Properties
DOC
$14.3B
| $3.58K | ﹤0.01% |
218
+190
| +679% | +$3.26K |
|
1598
NCR Atleos
NATL
$3.47B
| $3.57K | ﹤0.01% |
82
+75
| +1,071% | +$3.1K |
|
1599
Brown-Forman Class B
BF.B
$13B
| $3.57K | ﹤0.01% |
135
+71
| +111% | +$1.91K |
|
1600
Prosperity Bancshares
PB
$9.02B
| $3.56K | ﹤0.01% |
53
+9
| +20% | +$631 |
|
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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.