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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 | |
|---|---|---|---|---|---|---|
1876
Banc of California
BANC
$3.13B
| $1.85K | ﹤0.01% |
+105
| New | +$2K |
|
1877
Kinetik
KNTK
$4.3B
| $1.84K | ﹤0.01% |
38
+37
| +3,700% | +$1.57K |
|
1878
Northwest Bancshares
NWBI
$2.31B
| $1.84K | ﹤0.01% |
145
+116
| +400% | +$1.46K |
|
1879
Hilton Grand Vacations
HGV
$3.57B
| $1.84K | ﹤0.01% |
47
-25
| -35% | -$1.12K |
|
1880
Invitation Homes
INVH
$18B
| $1.84K | ﹤0.01% |
74
+72
| +3,600% | +$1.89K |
|
1881
OneSpaWorld
OSW
$2.73B
| $1.84K | ﹤0.01% |
+80
| New | +$1.7K |
|
1882
PennyMac Financial
PFSI
$4.05B
| $1.83K | ﹤0.01% |
21
-9
| -30% | -$968 |
|
1883
Artivion
AORT
$1.42B
| $1.83K | ﹤0.01% |
50
+42
| +525% | +$1.66K |
|
1884
Crocs
CROX
$6.32B
| $1.83K | ﹤0.01% |
22
+1
| +5% | +$86 |
|
1885
Photronics
PLAB
$1.96B
| $1.82K | ﹤0.01% |
+45
| New | +$1.63K |
|
1886
Dine Brands
DIN
$447M
| $1.81K | ﹤0.01% |
+69
| New | +$2.24K |
|
1887
Customers Bancorp
CUBI
$2.82B
| $1.8K | ﹤0.01% |
+26
| New | +$1.89K |
|
1888
Domino's
DPZ
$11.5B
| $1.79K | ﹤0.01% |
5
-10
| -67% | -$3.95K |
|
1889
CVR Energy
CVI
$3.54B
| $1.78K | ﹤0.01% |
+53
| New | +$1.36K |
|
1890
Talos Energy
TALO
$2.63B
| $1.78K | ﹤0.01% |
113
+65
| +135% | +$834 |
|
|
MASI
1891
DELISTED
Masimo
MASI
| $1.78K | ﹤0.01% |
+10
| New | +$1.57K |
|
1892
Amer Sports
AS
$19.1B
| $1.78K | ﹤0.01% |
+54
| New | +$1.97K |
|
1893
Cedar Fair
FUN
$1.68B
| $1.77K | ﹤0.01% |
+100
| New | +$1.69K |
|
1894
Atlassian
TEAM
$41.2B
| $1.77K | ﹤0.01% |
26
+5
| +24% | +$493 |
|
1895
ArcBest
ARCB
$3.19B
| $1.77K | ﹤0.01% |
+18
| New | +$1.71K |
|
1896
Atmus Filtration Technologies
ATMU
$4.16B
| $1.76K | ﹤0.01% |
31
+1
| +3% | +$59 |
|
1897
SiriusXM
SIRI
$9.59B
| $1.75K | ﹤0.01% |
76
+66
| +660% | +$1.42K |
|
1898
PVH
PVH
$3.8B
| $1.74K | ﹤0.01% |
25
-21
| -46% | -$1.38K |
|
1899
DNOW Inc
DNOW
$2.97B
| $1.74K | ﹤0.01% |
+146
| New | +$1.98K |
|
1900
Parsons
PSN
$5.12B
| $1.73K | ﹤0.01% |
32
+16
| +100% | +$1.02K |
|
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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.