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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
Cap. Flow
-$101M
Cap. Flow %
-16.35%
Top 10 Hldgs %
42.14%
Holding
2,691
New
464
Increased
1,187
Reduced
639
Closed
124

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.56M
3
MFSV
MFS Active Value ETF
MFSV
+$2.61M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.55M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$53.3M
2
AAPL icon
Apple
AAPL
+$5.57M
3
LRCX icon
Lam Research
LRCX
+$3.45M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.46M
5
GLD icon
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
DRS icon
1701
Leonardo DRS
DRS
$12.2B
$2.89K ﹤0.01%
65
+17
+35% +$717
VUSE icon
1702
Vident US Equity Strategy ETF
VUSE
$697M
$2.89K ﹤0.01%
46
– –
GLPI icon
1703
Gaming and Leisure Properties
GLPI
$12.7B
$2.88K ﹤0.01%
65
+45
+225% +$2.09K
LSCC icon
1704
Lattice Semiconductor
LSCC
$18.5B
$2.88K ﹤0.01%
31
+21
+210% +$1.88K
SDRL icon
1705
Seadrill
SDRL
$3B
$2.87K ﹤0.01%
63
+7
+13% +$286
HIFS icon
1706
Hingham Institution for Saving
HIFS
$680M
$2.86K ﹤0.01%
10
+2
+25% +$584
WPC icon
1707
W.P. Carey
WPC
$16.3B
$2.85K ﹤0.01%
42
+24
+133% +$1.68K
CHRD icon
1708
Chord Energy
CHRD
$7.51B
$2.84K ﹤0.01%
20
+8
+67% +$872
ALGT icon
1709
Allegiant Air
ALGT
$2.34B
$2.84K ﹤0.01%
35
+27
+338% +$2.48K
ALX
1710
Alexander's
ALX
$1.38B
$2.83K ﹤0.01%
12
+10
+500% +$2.38K
CCS icon
1711
Century Communities
CCS
$2.01B
$2.81K ﹤0.01%
49
+36
+277% +$2.32K
PPLI
1712
People Inc
PPLI
$3.01B
$2.8K ﹤0.01%
70
+51
+268% +$1.93K
HYS icon
1713
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.8K ﹤0.01%
30
-74
-71% -$6.98K
IBN icon
1714
ICICI Bank
IBN
$107B
$2.8K ﹤0.01%
108
– –
STEL
1715
DELISTED
Stellar Bancorp
STEL
$2.78K ﹤0.01%
+76
New +$2.73K
KMPR icon
1716
Kemper
KMPR
$1.62B
$2.78K ﹤0.01%
91
+80
+727% +$2.74K
VRRM icon
1717
Verra Mobility
VRRM
$717M
$2.77K ﹤0.01%
194
+113
+140% +$2.07K
NWN icon
1718
Northwest Natural Holdings
NWN
$2.14B
$2.77K ﹤0.01%
52
+49
+1,633% +$2.43K
SLM icon
1719
SLM Corp
SLM
$5.27B
$2.76K ﹤0.01%
129
-209
-62% -$4.94K
FRT icon
1720
Federal Realty Investment Trust
FRT
$10.3B
$2.76K ﹤0.01%
26
+19
+271% +$1.99K
OLLI icon
1721
Ollie's Bargain Outlet
OLLI
$4.62B
$2.76K ﹤0.01%
30
+3
+11% +$324
IBOC icon
1722
International Bancshares
IBOC
$4.56B
$2.76K ﹤0.01%
41
+5
+14% +$347
PNFP icon
1723
Pinnacle Financial Partners Inc
PNFP
$16.3B
$2.76K ﹤0.01%
32
-21
-40% -$1.95K
VAC icon
1724
Marriott Vacations Worldwide
VAC
$4.16B
$2.73K ﹤0.01%
42
+41
+4,100% +$2.54K
QSR icon
1725
Restaurant Brands International
QSR
$27.1B
$2.73K ﹤0.01%
37
+36
+3,600% +$2.53K
67 68
69
70 71

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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.