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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 | |
|---|---|---|---|---|---|---|
1601
Cheesecake Factory
CAKE
$5.64B
| $3.56K | ﹤0.01% |
65
+40
| +160% | +$2.38K |
|
1602
American States Water
AWR
$3.53B
| $3.55K | ﹤0.01% |
47
-1,165
| -96% | -$85.9K |
|
1603
Sunrun
RUN
$2.45B
| $3.55K | ﹤0.01% |
262
+205
| +360% | +$3.41K |
|
1604
Chesapeake Utilities
CPK
$3.26B
| $3.54K | ﹤0.01% |
28
+17
| +155% | +$2.19K |
|
1605
Cinemark Holdings
CNK
$4.33B
| $3.54K | ﹤0.01% |
124
+80
| +182% | +$2.05K |
|
|
GTY
1606
Getty Realty Corp
GTY
$2.05B
| $3.53K | ﹤0.01% |
111
+45
| +68% | +$1.41K |
|
1607
Simmons First National
SFNC
$3.48B
| $3.52K | ﹤0.01% |
181
+127
| +235% | +$2.54K |
|
1608
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $3.51K | ﹤0.01% |
121
+1
| +0.8% | +$29 |
|
1609
Westlake Corp
WLK
$10.2B
| $3.5K | ﹤0.01% |
30
+29
| +2,900% | +$2.81K |
|
1610
Bruker
BRKR
$8.79B
| $3.5K | ﹤0.01% |
97
+39
| +67% | +$1.63K |
|
|
EFOR
1611
Everforth Inc
EFOR
$1.3B
| $3.48K | ﹤0.01% |
90
+89
| +8,900% | +$3.97K |
|
1612
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $3.48K | ﹤0.01% |
87
| – | – |
|
1613
American Century US Quality Growth ETF
QGRO
$2.05B
| $3.47K | ﹤0.01% |
33
-17,537
| -100% | -$1.94M |
|
1614
Mohawk Industries
MHK
$9.49B
| $3.45K | ﹤0.01% |
35
+8
| +30% | +$932 |
|
1615
SS&C Technologies
SSNC
$19.1B
| $3.45K | ﹤0.01% |
51
-93
| -65% | -$7.15K |
|
1616
Simpson Manufacturing
SSD
$7.94B
| $3.43K | ﹤0.01% |
20
+18
| +900% | +$3.32K |
|
1617
Navient
NAVI
$860M
| $3.41K | ﹤0.01% |
+417
| New | +$4.13K |
|
1618
Freshpet
FRPT
$3.5B
| $3.36K | ﹤0.01% |
57
+42
| +280% | +$2.95K |
|
1619
Globus Medical
GMED
$11.5B
| $3.36K | ﹤0.01% |
39
+8
| +26% | +$718 |
|
1620
Harley-Davidson
HOG
$2.89B
| $3.36K | ﹤0.01% |
166
-33
| -17% | -$647 |
|
1621
Owens Corning
OC
$12.2B
| $3.35K | ﹤0.01% |
31
+1
| +3% | +$119 |
|
1622
Hawaiian Electric Industries
HE
$2.03B
| $3.35K | ﹤0.01% |
+226
| New | +$3.42K |
|
1623
RadNet
RDNT
$6.01B
| $3.35K | ﹤0.01% |
60
+42
| +233% | +$2.87K |
|
1624
Spire
SR
$4.9B
| $3.35K | ﹤0.01% |
37
+6
| +19% | +$527 |
|
1625
S&T Bancorp
STBA
$1.8B
| $3.35K | ﹤0.01% |
+80
| New | +$3.34K |
|
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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.