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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 | |
|---|---|---|---|---|---|---|
|
PRA
1901
DELISTED
ProAssurance
PRA
| $1.73K | ﹤0.01% |
+70
| New | +$1.71K |
|
1902
Middleby
MIDD
$5.33B
| $1.72K | ﹤0.01% |
13
+4
| +44% | +$606 |
|
1903
Esquire Financial Holdings
ESQ
$1.55B
| $1.72K | ﹤0.01% |
16
+15
| +1,500% | +$1.6K |
|
1904
Shenandoah Telecom
SHEN
$735M
| $1.71K | ﹤0.01% |
+111
| New | +$1.45K |
|
1905
Avient
AVNT
$4.25B
| $1.71K | ﹤0.01% |
47
+46
| +4,600% | +$1.71K |
|
1906
Copa Holdings
CPA
$6.14B
| $1.7K | ﹤0.01% |
15
-2
| -12% | -$263 |
|
1907
Dropbox
DBX
$7.48B
| $1.7K | ﹤0.01% |
75
-4
| -5% | -$102 |
|
1908
PTC Therapeutics
PTCT
$5.98B
| $1.7K | ﹤0.01% |
25
-4
| -14% | -$283 |
|
1909
HCI Group
HCI
$2.29B
| $1.7K | ﹤0.01% |
11
+8
| +267% | +$1.31K |
|
1910
Zillow
Z
$7.82B
| $1.7K | ﹤0.01% |
41
-42
| -51% | -$2.23K |
|
1911
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $1.7K | ﹤0.01% |
21
| – | – |
|
1912
Knowles
KN
$3.29B
| $1.7K | ﹤0.01% |
+66
| New | +$1.67K |
|
1913
CorVel
CRVL
$3.32B
| $1.69K | ﹤0.01% |
31
+30
| +3,000% | +$1.73K |
|
1914
Ferrari
RACE
$72.9B
| $1.69K | ﹤0.01% |
+5
| New | +$1.75K |
|
1915
Dime Commercial Bancshares
DCOM
$1.81B
| $1.69K | ﹤0.01% |
+50
| New | +$1.64K |
|
1916
Invesco Mortgage Capital
IVR
$805M
| $1.69K | ﹤0.01% |
+209
| New | +$1.78K |
|
1917
Reynolds Consumer Products
REYN
$5.53B
| $1.67K | ﹤0.01% |
79
+8
| +11% | +$184 |
|
1918
Privia Health
PRVA
$2.81B
| $1.67K | ﹤0.01% |
+81
| New | +$1.83K |
|
|
MZTI
1919
The Marzetti Company
MZTI
$3.18B
| $1.66K | ﹤0.01% |
12
-8
| -40% | -$1.27K |
|
1920
Selective Insurance
SIGI
$5.62B
| $1.66K | ﹤0.01% |
22
-6
| -21% | -$491 |
|
1921
Repligen
RGEN
$9.42B
| $1.65K | ﹤0.01% |
14
+2
| +17% | +$279 |
|
1922
Allegro MicroSystems
ALGM
$8.27B
| $1.64K | ﹤0.01% |
52
+15
| +41% | +$517 |
|
1923
LeMaitre Vascular
LMAT
$1.88B
| $1.64K | ﹤0.01% |
+15
| New | +$1.43K |
|
1924
Weyerhaeuser
WY
$17.7B
| $1.64K | ﹤0.01% |
+67
| New | +$1.69K |
|
1925
Matthews International
MATW
$725M
| $1.63K | ﹤0.01% |
+63
| New | +$1.65K |
|
Similar funds
OM
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TPW
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SC
SIA
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.