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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
FAPR icon
151
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$545K 0.09%
12,132
+1,112
+10% +$49.7K
PTLC icon
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$537K 0.09%
10,242
+7,781
+316% +$431K
FJUN icon
153
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$533K 0.09%
9,426
+852
+10% +$48.8K
FMAY icon
154
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$531K 0.09%
10,065
+876
+10% +$46.9K
RJF icon
155
Raymond James Financial
RJF
$34.9B
$530K 0.09%
3,663
-33
-0.9% -$5.23K
FJUL icon
156
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$527K 0.09%
9,639
+881
+10% +$49.3K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$527K 0.09%
17,267
+290
+2% +$9.04K
FFEB icon
158
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$526K 0.08%
9,412
+707
+8% +$40.3K
FSEP icon
159
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$525K 0.08%
10,436
+942
+10% +$48.5K
FNOV icon
160
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$525K 0.08%
9,836
+781
+9% +$42.8K
FJAN icon
161
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$525K 0.08%
10,405
+830
+9% +$42.9K
FDEC icon
162
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$524K 0.08%
10,544
+810
+8% +$41.4K
FOCT icon
163
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$524K 0.08%
10,992
+1,045
+11% +$51.1K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$113B
$518K 0.08%
4,165
-1,202
-22% -$153K
ZALT icon
165
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$510K 0.08%
15,717
-620
-4% -$20.3K
MRK icon
166
Merck
MRK
$328B
$509K 0.08%
4,230
-2,869
-40% -$331K
NOCT icon
167
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$504K 0.08%
8,945
-356
-4% -$20.5K
XSD icon
168
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$502K 0.08%
1,540
+265
+21% +$91.5K
UNH icon
169
UnitedHealth
UNH
$358B
$500K 0.08%
1,846
-3,152
-63% -$939K
BP icon
170
BP
BP
$110B
$495K 0.08%
10,523
-253
-2% -$9.91K
NFLX icon
171
Netflix
NFLX
$326B
$491K 0.08%
5,104
+1,301
+34% +$115K
DIS icon
172
Walt Disney
DIS
$178B
$484K 0.08%
5,021
-10,608
-68% -$1.12M
SLV icon
173
iShares Silver Trust
SLV
$31.3B
$482K 0.08%
7,081
+4,214
+147% +$320K
FMHI icon
174
First Trust Municipal High Income ETF
FMHI
$1.01B
$481K 0.08%
10,123
+1,503
+17% +$72.3K
LMT icon
175
Lockheed Martin
LMT
$140B
$476K 0.08%
787
-149
-16% -$91.8K
5 6
7
8 9

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GWM
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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.