We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
REX American Resources
REX
$1.47B
| $2.1K | ﹤0.01% |
+46
| New | +$1.67K |
|
1827
SolarEdge
SEDG
$1.99B
| $2.09K | ﹤0.01% |
+41
| New | +$1.54K |
|
1828
Innoviva
INVA
$1.53B
| $2.07K | ﹤0.01% |
+89
| New | +$1.92K |
|
1829
MGIC Investment
MTG
$6.39B
| $2.07K | ﹤0.01% |
79
-83
| -51% | -$2.22K |
|
1830
Acadia Pharmaceuticals
ACAD
$4.87B
| $2.07K | ﹤0.01% |
93
+40
| +75% | +$956 |
|
1831
NovaGold Resources
NG
$3.48B
| $2.06K | ﹤0.01% |
+229
| New | +$2.36K |
|
1832
Moelis & Co
MC
$5.07B
| $2.05K | ﹤0.01% |
36
+24
| +200% | +$1.56K |
|
1833
Warby Parker
WRBY
$3.2B
| $2.04K | ﹤0.01% |
+97
| New | +$2.4K |
|
1834
The GEO Group
GEO
$4.11B
| $2.03K | ﹤0.01% |
+121
| New | +$1.92K |
|
1835
EPAM Systems
EPAM
$5.18B
| $2.03K | ﹤0.01% |
15
-163
| -92% | -$27.9K |
|
1836
UFP Industries
UFPI
$4.96B
| $2.03K | ﹤0.01% |
22
-19
| -46% | -$1.92K |
|
1837
Howard Hughes
HHH
$3.98B
| $2.02K | ﹤0.01% |
32
+8
| +33% | +$600 |
|
1838
Tetra Tech
TTEK
$9.35B
| $2.02K | ﹤0.01% |
67
-31
| -32% | -$1.1K |
|
1839
Vishay Intertechnology
VSH
$5.38B
| $2.02K | ﹤0.01% |
112
+15
| +15% | +$273 |
|
1840
ACI Worldwide
ACIW
$5.4B
| $2.01K | ﹤0.01% |
49
+3
| +7% | +$126 |
|
1841
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2K | ﹤0.01% |
+18
| New | +$2.12K |
|
1842
Banner Corp
BANR
$2.52B
| $2K | ﹤0.01% |
33
+18
| +120% | +$1.12K |
|
|
BWIN
1843
Baldwin Insurance Group
BWIN
$3.05B
| $2K | ﹤0.01% |
+91
| New | +$1.97K |
|
1844
Eastern Bankshares
EBC
$5.4B
| $2K | ﹤0.01% |
102
+1
| +1% | +$20 |
|
|
KW
1845
DELISTED
Kennedy-Wilson Holdings
KW
| $1.99K | ﹤0.01% |
+184
| New | +$1.91K |
|
1846
StoneCo
STNE
$2.32B
| $1.99K | ﹤0.01% |
141
-958
| -87% | -$14.7K |
|
1847
Bio-Techne
TECH
$11.3B
| $1.99K | ﹤0.01% |
38
-27
| -42% | -$1.62K |
|
1848
Indivior Pharmaceuticals
INDV
$4.6B
| $1.98K | ﹤0.01% |
65
+34
| +110% | +$1.12K |
|
1849
Pacific Biosciences
PACB
$357M
| $1.98K | ﹤0.01% |
1,500
| – | – |
|
1850
Primis Financial Corp
FRST
$413M
| $1.98K | ﹤0.01% |
+149
| New | +$2K |
|
Similar funds
OM
BCM
GWM
BEC
TPW
SIA
PC
RTM
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.