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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 | |
|---|---|---|---|---|---|---|
1851
Itron
ITRI
$4.45B
| $1.97K | ﹤0.01% |
22
+9
| +69% | +$864 |
|
1852
Bright Horizons
BFAM
$3.75B
| $1.97K | ﹤0.01% |
24
+1
| +4% | +$84 |
|
1853
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $1.97K | ﹤0.01% |
9
+7
| +350% | +$1.64K |
|
|
ETHA
1854
iShares Ethereum Trust ETF
ETHA
$5.54B
| $1.96K | ﹤0.01% |
124
| – | – |
|
1855
Chefs' Warehouse
CHEF
$4.45B
| $1.96K | ﹤0.01% |
+33
| New | +$2.11K |
|
1856
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.96K | ﹤0.01% |
18
-55
| -75% | -$6.06K |
|
1857
KBR
KBR
$4.84B
| $1.95K | ﹤0.01% |
53
+52
| +5,200% | +$2.14K |
|
1858
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.94K | ﹤0.01% |
37
+7
| +23% | +$359 |
|
1859
Dentsply Sirona
XRAY
$2.31B
| $1.94K | ﹤0.01% |
167
+165
| +8,250% | +$2.06K |
|
1860
Equity Lifestyle Properties
ELS
$12.7B
| $1.94K | ﹤0.01% |
31
+12
| +63% | +$777 |
|
1861
Green Brick Partners
GRBK
$3.03B
| $1.93K | ﹤0.01% |
30
+18
| +150% | +$1.27K |
|
1862
Diamondrock Hospitality Co
DRH
$2.53B
| $1.93K | ﹤0.01% |
206
+162
| +368% | +$1.54K |
|
1863
HEICO Corp
HEI
$52.4B
| $1.92K | ﹤0.01% |
7
-6
| -46% | -$1.93K |
|
1864
Vaxcyte
PCVX
$8.64B
| $1.92K | ﹤0.01% |
33
+28
| +560% | +$1.52K |
|
|
TLN
1865
Talen Energy Corp
TLN
$17.4B
| $1.92K | ﹤0.01% |
6
| – | – |
|
1866
Rigetti Computing
RGTI
$6.28B
| $1.91K | ﹤0.01% |
136
-5
| -4% | -$94 |
|
1867
Independent Bank Corp
IBCP
$850M
| $1.9K | ﹤0.01% |
+57
| New | +$1.96K |
|
1868
Koppers
KOP
$891M
| $1.9K | ﹤0.01% |
+49
| New | +$1.64K |
|
1869
ePlus
PLUS
$2.31B
| $1.88K | ﹤0.01% |
25
+21
| +525% | +$1.72K |
|
1870
Vita Coco
COCO
$3.77B
| $1.87K | ﹤0.01% |
39
+36
| +1,200% | +$1.97K |
|
1871
Rexford Industrial Realty
REXR
$8.08B
| $1.87K | ﹤0.01% |
57
-20
| -26% | -$751 |
|
1872
Columbia Sportswear
COLM
$2.94B
| $1.86K | ﹤0.01% |
34
+20
| +143% | +$1.15K |
|
1873
First Bancorp
FBNC
$2.74B
| $1.86K | ﹤0.01% |
33
+32
| +3,200% | +$1.82K |
|
1874
Uranium Energy
UEC
$5.55B
| $1.85K | ﹤0.01% |
137
-26
| -16% | -$401 |
|
1875
Portland General Electric
POR
$5.97B
| $1.85K | ﹤0.01% |
35
+5
| +17% | +$257 |
|
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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.