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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 | |
|---|---|---|---|---|---|---|
1751
Knife River
KNF
$3.77B
| $2.53K | ﹤0.01% |
31
-500
| -94% | -$40.3K |
|
1752
Addus HomeCare
ADUS
$2.17B
| $2.53K | ﹤0.01% |
27
+22
| +440% | +$2.33K |
|
1753
SiteOne Landscape Supply
SITE
$4.3B
| $2.53K | ﹤0.01% |
19
-5
| -21% | -$707 |
|
1754
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.51K | ﹤0.01% |
9
-1
| -10% | -$288 |
|
1755
BlackRock Large Cap Core ETF
BLCR
$6.76B
| $2.5K | ﹤0.01% |
+61
| New | +$2.61K |
|
1756
Oceaneering
OII
$5.2B
| $2.48K | ﹤0.01% |
70
+1
| +1% | +$32 |
|
1757
Alamo Group
ALG
$2.01B
| $2.48K | ﹤0.01% |
15
+9
| +150% | +$1.7K |
|
1758
Ardagh Metal Packaging
AMBP
$3.13B
| $2.47K | ﹤0.01% |
610
+557
| +1,051% | +$2.47K |
|
1759
Rogers Corp
ROG
$2.55B
| $2.47K | ﹤0.01% |
+23
| New | +$2.37K |
|
1760
Interparfums
IPAR
$3.67B
| $2.45K | ﹤0.01% |
27
+15
| +125% | +$1.42K |
|
1761
Adeia
ADEA
$3.29B
| $2.45K | ﹤0.01% |
+102
| New | +$2.07K |
|
1762
Preformed Line Products
PLPC
$2.27B
| $2.44K | ﹤0.01% |
9
| – | – |
|
1763
Alignment Healthcare
ALHC
$2.9B
| $2.43K | ﹤0.01% |
+138
| New | +$2.77K |
|
1764
Varonis Systems
VRNS
$5.17B
| $2.43K | ﹤0.01% |
113
+89
| +371% | +$2.41K |
|
1765
HUB Group
HUBG
$2.46B
| $2.42K | ﹤0.01% |
67
+35
| +109% | +$1.48K |
|
1766
Annovis Bio
ANVS
$78.7M
| $2.41K | ﹤0.01% |
+1,082
| New | +$2.97K |
|
1767
Benchmark Electronics
BHE
$2.94B
| $2.41K | ﹤0.01% |
+43
| New | +$2.31K |
|
1768
Astera Labs
ALAB
$55.8B
| $2.41K | ﹤0.01% |
22
+16
| +267% | +$2.28K |
|
1769
Teradata
TDC
$2.57B
| $2.41K | ﹤0.01% |
94
+49
| +109% | +$1.43K |
|
1770
IPG Photonics
IPGP
$3.65B
| $2.41K | ﹤0.01% |
21
| – | – |
|
1771
Landstar System
LSTR
$6.45B
| $2.4K | ﹤0.01% |
15
+10
| +200% | +$1.53K |
|
1772
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $2.4K | ﹤0.01% |
62
-1,515
| -96% | -$59.6K |
|
1773
Essent Group
ESNT
$6.25B
| $2.4K | ﹤0.01% |
41
-15
| -27% | -$916 |
|
1774
Kennametal
KMT
$2.38B
| $2.38K | ﹤0.01% |
66
+35
| +113% | +$1.28K |
|
1775
Casella Waste Systems
CWST
$5.77B
| $2.38K | ﹤0.01% |
30
+12
| +67% | +$1.15K |
|
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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.