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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 | |
|---|---|---|---|---|---|---|
1726
OneMain Financial
OMF
$7.56B
| $2.73K | ﹤0.01% |
51
-66
| -56% | -$3.92K |
|
1727
Federated Hermes
FHI
$4.79B
| $2.72K | ﹤0.01% |
48
-189
| -80% | -$10.3K |
|
1728
MP Materials
MP
$10.5B
| $2.7K | ﹤0.01% |
+56
| New | +$3.35K |
|
1729
Rush Enterprises Class B
RUSHB
$9.37B
| $2.7K | ﹤0.01% |
42
+2
| +5% | +$123 |
|
1730
FB Financial Corp
FBK
$3.09B
| $2.7K | ﹤0.01% |
52
+30
| +136% | +$1.69K |
|
1731
Old National Bancorp
ONB
$10.4B
| $2.7K | ﹤0.01% |
122
-26
| -18% | -$607 |
|
1732
Southwest Gas
SWX
$6.71B
| $2.69K | ﹤0.01% |
31
+7
| +29% | +$597 |
|
1733
Innovator US Equity Buffer ETF December
BDEC
$223M
| $2.69K | ﹤0.01% |
56
| – | – |
|
1734
Mid-America Apartment Communities
MAA
$15.5B
| $2.69K | ﹤0.01% |
22
+21
| +2,100% | +$2.77K |
|
1735
Apple Hospitality REIT
APLE
$3.79B
| $2.66K | ﹤0.01% |
231
+183
| +381% | +$2.21K |
|
1736
Boise Cascade
BCC
$2.9B
| $2.65K | ﹤0.01% |
35
+29
| +483% | +$2.32K |
|
1737
Sun Communities
SUI
$15B
| $2.65K | ﹤0.01% |
21
+20
| +2,000% | +$2.58K |
|
1738
HSBC
HSBC
$357B
| $2.64K | ﹤0.01% |
32
-914
| -97% | -$77.4K |
|
1739
City Holding Co
CHCO
$2.07B
| $2.63K | ﹤0.01% |
22
+20
| +1,000% | +$2.44K |
|
1740
First Bancorp
FBP
$4.53B
| $2.63K | ﹤0.01% |
+123
| New | +$2.65K |
|
1741
Global Payments
GPN
$24.6B
| $2.63K | ﹤0.01% |
39
+25
| +179% | +$1.84K |
|
|
XHR
1742
Xenia Hotels & Resorts
XHR
$1.77B
| $2.63K | ﹤0.01% |
+177
| New | +$2.67K |
|
1743
Hope Bancorp
HOPE
$1.85B
| $2.6K | ﹤0.01% |
+233
| New | +$2.69K |
|
1744
Calix
CALX
$2.49B
| $2.6K | ﹤0.01% |
+53
| New | +$2.78K |
|
1745
CRA International
CRAI
$1.06B
| $2.59K | ﹤0.01% |
+16
| New | +$2.88K |
|
1746
Praxis Precision Medicines
PRAX
$10.2B
| $2.58K | ﹤0.01% |
8
+7
| +700% | +$2.17K |
|
1747
Strategic Education
STRA
$1.86B
| $2.57K | ﹤0.01% |
31
+21
| +210% | +$1.71K |
|
1748
Winmark
WINA
$1.26B
| $2.56K | ﹤0.01% |
6
+5
| +500% | +$2.21K |
|
1749
Integer Holdings
ITGR
$4.26B
| $2.55K | ﹤0.01% |
29
+28
| +2,800% | +$2.38K |
|
1750
Western Alliance Bancorporation
WAL
$8.98B
| $2.55K | ﹤0.01% |
36
-19
| -35% | -$1.58K |
|
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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.