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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 | |
|---|---|---|---|---|---|---|
1801
Westwood Holdings Group
WHG
$186M
| $2.2K | ﹤0.01% |
134
+2
| +2% | +$34 |
|
1802
Sarepta Therapeutics
SRPT
$1.91B
| $2.2K | ﹤0.01% |
101
+97
| +2,425% | +$1.88K |
|
1803
Cohen & Steers
CNS
$4.36B
| $2.19K | ﹤0.01% |
35
+31
| +775% | +$2.02K |
|
1804
iShares MBS ETF
MBB
$39.1B
| $2.18K | ﹤0.01% |
+23
| New | +$2.2K |
|
1805
Urban Edge Properties
UE
$2.76B
| $2.18K | ﹤0.01% |
+109
| New | +$2.19K |
|
1806
Goosehead Insurance
GSHD
$2.35B
| $2.18K | ﹤0.01% |
+51
| New | +$2.85K |
|
1807
Inspire Global Hope ETF
BLES
$165M
| $2.17K | ﹤0.01% |
49
| – | – |
|
1808
Omnicell
OMCL
$1.7B
| $2.17K | ﹤0.01% |
+65
| New | +$2.72K |
|
|
CURB
1809
Curbline Properties
CURB
$3.48B
| $2.17K | ﹤0.01% |
+84
| New | +$2.15K |
|
1810
CoreCivic
CXW
$3.25B
| $2.16K | ﹤0.01% |
+114
| New | +$2.15K |
|
1811
Envista
NVST
$4.51B
| $2.16K | ﹤0.01% |
85
+16
| +23% | +$415 |
|
1812
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $2.15K | ﹤0.01% |
+47
| New | +$2.18K |
|
1813
American Eagle Outfitters
AEO
$2.71B
| $2.15K | ﹤0.01% |
129
+42
| +48% | +$943 |
|
1814
Home BancShares
HOMB
$6.28B
| $2.15K | ﹤0.01% |
80
-15
| -16% | -$422 |
|
1815
Reddit
RDDT
$34.3B
| $2.15K | ﹤0.01% |
16
+11
| +220% | +$1.87K |
|
1816
ONE Gas
OGS
$5.09B
| $2.15K | ﹤0.01% |
25
+6
| +32% | +$497 |
|
1817
Equitable Holdings
EQH
$14.5B
| $2.15K | ﹤0.01% |
58
-176
| -75% | -$7.54K |
|
|
BAI
1818
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $2.14K | ﹤0.01% |
+65
| New | +$2.23K |
|
|
THRO
1819
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
| $2.14K | ﹤0.01% |
+59
| New | +$2.25K |
|
1820
Sunstone Hotel Investors
SHO
$2.03B
| $2.13K | ﹤0.01% |
236
+112
| +90% | +$1.03K |
|
1821
Buckle
BKE
$2.27B
| $2.12K | ﹤0.01% |
42
+22
| +110% | +$1.14K |
|
1822
Quaker Houghton
KWR
$2.94B
| $2.11K | ﹤0.01% |
17
+8
| +89% | +$1.18K |
|
1823
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.11K | ﹤0.01% |
25
| – | – |
|
1824
Cabot Corp
CBT
$4.54B
| $2.11K | ﹤0.01% |
28
+27
| +2,700% | +$1.96K |
|
1825
Sprinklr
CXM
$1.61B
| $2.11K | ﹤0.01% |
351
+338
| +2,600% | +$2.1K |
|
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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.