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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 | |
|---|---|---|---|---|---|---|
1651
Wingstop
WING
$3.44B
| $3.1K | ﹤0.01% |
20
+13
| +186% | +$3.13K |
|
|
HUT
1652
Hut 8
HUT
$10.5B
| $3.1K | ﹤0.01% |
66
+18
| +38% | +$974 |
|
|
CPRX
1653
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.1K | ﹤0.01% |
125
-398
| -76% | -$9.48K |
|
1654
Nelnet
NNI
$4.57B
| $3.1K | ﹤0.01% |
24
+5
| +26% | +$657 |
|
1655
Perdoceo Education
PRDO
$2B
| $3.09K | ﹤0.01% |
83
+47
| +131% | +$1.55K |
|
1656
RingCentral
RNG
$5.39B
| $3.09K | ﹤0.01% |
83
+82
| +8,200% | +$2.64K |
|
1657
Leggett & Platt
LEG
$1.32B
| $3.08K | ﹤0.01% |
+312
| New | +$3.56K |
|
1658
Fox Class B
FOX
$25.8B
| $3.08K | ﹤0.01% |
58
-58
| -50% | -$3.35K |
|
1659
Phinia Inc
PHIN
$2.73B
| $3.08K | ﹤0.01% |
+45
| New | +$3.14K |
|
1660
Newell Brands
NWL
$2.66B
| $3.08K | ﹤0.01% |
897
+894
| +29,800% | +$3.75K |
|
1661
Hexcel
HXL
$7.87B
| $3.08K | ﹤0.01% |
38
+1
| +3% | +$84 |
|
1662
M/I Homes
MHO
$3.85B
| $3.06K | ﹤0.01% |
25
+24
| +2,400% | +$3.23K |
|
1663
Standex International
SXI
$4.01B
| $3.06K | ﹤0.01% |
12
+10
| +500% | +$2.51K |
|
1664
Progyny
PGNY
$2.02B
| $3.06K | ﹤0.01% |
180
+155
| +620% | +$3.32K |
|
1665
Brighthouse Financial
BHF
$3.37B
| $3.05K | ﹤0.01% |
51
-4
| -7% | -$250 |
|
1666
Griffon
GFF
$4.72B
| $3.05K | ﹤0.01% |
42
+28
| +200% | +$2.27K |
|
|
ARR
1667
Armour Residential REIT
ARR
$2.37B
| $3.05K | ﹤0.01% |
+183
| New | +$3.23K |
|
1668
John Wiley & Sons Class A
WLY
$2.61B
| $3.05K | ﹤0.01% |
80
+79
| +7,900% | +$2.56K |
|
1669
California Water Service
CWT
$3.12B
| $3.04K | ﹤0.01% |
67
+54
| +415% | +$2.42K |
|
1670
Factset
FDS
$10.1B
| $3.04K | ﹤0.01% |
14
-1
| -7% | -$233 |
|
1671
A.O. Smith
AOS
$8.45B
| $3.03K | ﹤0.01% |
46
-17
| -27% | -$1.23K |
|
1672
Fluor
FLR
$7B
| $3.03K | ﹤0.01% |
65
+5
| +8% | +$233 |
|
1673
Horace Mann Educators
HMN
$2.13B
| $3.03K | ﹤0.01% |
+71
| New | +$3.07K |
|
1674
Innovator US Equity Buffer ETF August
BAUG
$204M
| $3.03K | ﹤0.01% |
62
| – | – |
|
1675
Power Integrations
POWI
$3.51B
| $3.02K | ﹤0.01% |
59
+37
| +168% | +$1.7K |
|
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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.