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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 | |
|---|---|---|---|---|---|---|
1676
Hyatt Hotels
H
$17.1B
| $3.02K | ﹤0.01% |
21
-19
| -48% | -$3.02K |
|
1677
St. Joe Company
JOE
$3.89B
| $3.01K | ﹤0.01% |
48
+20
| +71% | +$1.34K |
|
1678
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.01K | ﹤0.01% |
+157
| New | +$3.03K |
|
1679
SL Green Realty
SLG
$3.97B
| $2.99K | ﹤0.01% |
81
+64
| +376% | +$2.67K |
|
1680
Amneal Pharmaceuticals
AMRX
$6.32B
| $2.98K | ﹤0.01% |
240
+170
| +243% | +$2.28K |
|
1681
Impinj
PI
$5.28B
| $2.98K | ﹤0.01% |
29
+28
| +2,800% | +$3.73K |
|
1682
Chemours
CC
$2.39B
| $2.97K | ﹤0.01% |
+135
| New | +$2.35K |
|
1683
ICU Medical
ICUI
$4.58B
| $2.97K | ﹤0.01% |
23
+14
| +156% | +$2.01K |
|
1684
Applied Digital
APLD
$8.98B
| $2.97K | ﹤0.01% |
+125
| New | +$3.91K |
|
1685
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $2.97K | ﹤0.01% |
98
+66
| +206% | +$2.13K |
|
1686
Fortune Brands Innovations
FBIN
$5.71B
| $2.96K | ﹤0.01% |
76
+75
| +7,500% | +$3.9K |
|
1687
StepStone Group
STEP
$4.15B
| $2.96K | ﹤0.01% |
62
+58
| +1,450% | +$3.35K |
|
1688
MSC Industrial Direct
MSM
$6.91B
| $2.95K | ﹤0.01% |
32
-5
| -14% | -$447 |
|
1689
Maximus
MMS
$2.89B
| $2.95K | ﹤0.01% |
46
+8
| +21% | +$649 |
|
1690
Edgewell Personal Care
EPC
$1.31B
| $2.94K | ﹤0.01% |
+138
| New | +$2.78K |
|
1691
Enact Holdings
ACT
$6.87B
| $2.94K | ﹤0.01% |
72
+33
| +85% | +$1.35K |
|
1692
Innovator US Equity Buffer ETF September
BSEP
$217M
| $2.93K | ﹤0.01% |
61
| – | – |
|
1693
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.93K | ﹤0.01% |
128
-911
| -88% | -$21K |
|
1694
Arbor Realty Trust
ABR
$950M
| $2.93K | ﹤0.01% |
380
-3,827
| -91% | -$29.8K |
|
1695
Arcus Biosciences
RCUS
$3.75B
| $2.92K | ﹤0.01% |
+135
| New | +$2.92K |
|
1696
Visteon
VC
$2.89B
| $2.92K | ﹤0.01% |
32
+3
| +10% | +$284 |
|
1697
A10 Networks
ATEN
$1.99B
| $2.91K | ﹤0.01% |
+126
| New | +$2.46K |
|
1698
Innovator US Equity Buffer ETF February
BFEB
$259M
| $2.91K | ﹤0.01% |
61
| – | – |
|
1699
lululemon athletica
LULU
$13.6B
| $2.91K | ﹤0.01% |
19
+4
| +27% | +$717 |
|
|
CWEN.A
1700
DELISTED
Clearway Energy Class A
CWEN.A
| $2.9K | ﹤0.01% |
74
+62
| +517% | +$2.21K |
|
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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.