We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Dorman Products
DORM
$4.05B
| $3.34K | ﹤0.01% |
32
-4
| -11% | -$476 |
|
1627
Materion
MTRN
$5.9B
| $3.33K | ﹤0.01% |
23
+17
| +283% | +$2.47K |
|
1628
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $3.31K | ﹤0.01% |
102
| – | – |
|
|
BBT
1629
Beacon Financial Corp
BBT
$2.69B
| $3.3K | ﹤0.01% |
110
+66
| +150% | +$1.93K |
|
1630
Kohl's
KSS
$2.18B
| $3.29K | ﹤0.01% |
255
+237
| +1,317% | +$4K |
|
|
ECHO
1631
EchoStar
ECHO
$26.7B
| $3.28K | ﹤0.01% |
28
+12
| +75% | +$1.38K |
|
1632
HP
HPQ
$27.5B
| $3.27K | ﹤0.01% |
170
+160
| +1,600% | +$3.11K |
|
1633
AGNC Investment
AGNC
$13B
| $3.26K | ﹤0.01% |
325
+223
| +219% | +$2.47K |
|
1634
CVB Financial
CVBF
$4.09B
| $3.24K | ﹤0.01% |
167
+103
| +161% | +$2.03K |
|
1635
Eagle Materials
EXP
$6.4B
| $3.22K | ﹤0.01% |
17
-4
| -19% | -$851 |
|
1636
Dynatrace
DT
$14.2B
| $3.22K | ﹤0.01% |
87
+52
| +149% | +$1.99K |
|
1637
NewMarket
NEU
$8.85B
| $3.21K | ﹤0.01% |
5
-1
| -17% | -$648 |
|
|
VSXY
1638
Victoria's Secret
VSXY
$7.08B
| $3.2K | ﹤0.01% |
69
+52
| +306% | +$2.9K |
|
1639
Minerals Technologies
MTX
$2.27B
| $3.19K | ﹤0.01% |
45
+30
| +200% | +$2.06K |
|
1640
CareTrust REIT
CTRE
$9.16B
| $3.19K | ﹤0.01% |
87
+22
| +34% | +$845 |
|
1641
Trinity Industries
TRN
$2.36B
| $3.19K | ﹤0.01% |
99
+60
| +154% | +$1.84K |
|
1642
Kimco Realty
KIM
$16.4B
| $3.17K | ﹤0.01% |
141
-761
| -84% | -$16.8K |
|
1643
Etsy
ETSY
$7.33B
| $3.15K | ﹤0.01% |
63
+41
| +186% | +$2.24K |
|
1644
Maplebear
CART
$11.3B
| $3.15K | ﹤0.01% |
84
-9
| -10% | -$341 |
|
1645
Lifestance Health
LFST
$4.75B
| $3.14K | ﹤0.01% |
493
-34
| -6% | -$237 |
|
1646
Valvoline
VVV
$4.36B
| $3.13K | ﹤0.01% |
93
+57
| +158% | +$1.97K |
|
1647
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $3.13K | ﹤0.01% |
115
| – | – |
|
|
INVX
1648
Innovex International
INVX
$2.18B
| $3.12K | ﹤0.01% |
+128
| New | +$3.21K |
|
1649
Pinterest
PINS
$13.6B
| $3.12K | ﹤0.01% |
170
+108
| +174% | +$2.25K |
|
1650
GXO Logistics
GXO
$5.59B
| $3.11K | ﹤0.01% |
60
+11
| +22% | +$630 |
|
Similar funds
OM
GWM
BEC
TPW
SIA
PC
RTM
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.