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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 | |
|---|---|---|---|---|---|---|
1926
Dutch Bros
BROS
$9.12B
| $1.62K | ﹤0.01% |
32
+7
| +28% | +$383 |
|
1927
Pathward Financial
CASH
$1.8B
| $1.61K | ﹤0.01% |
+18
| New | +$1.57K |
|
1928
National Vision
EYE
$1.52B
| $1.61K | ﹤0.01% |
+62
| New | +$1.69K |
|
1929
Globalstar
GSAT
$10.6B
| $1.59K | ﹤0.01% |
24
+8
| +50% | +$488 |
|
1930
Eagle Bancorp
EGBN
$874M
| $1.59K | ﹤0.01% |
+64
| New | +$1.6K |
|
1931
Hancock Whitney
HWC
$6.4B
| $1.59K | ﹤0.01% |
25
-19
| -43% | -$1.27K |
|
1932
Merchants Bancorp
MBIN
$2.53B
| $1.59K | ﹤0.01% |
37
+36
| +3,600% | +$1.47K |
|
1933
Extreme Networks
EXTR
$3.19B
| $1.58K | ﹤0.01% |
105
+91
| +650% | +$1.36K |
|
1934
Tootsie Roll Industries
TR
$3.06B
| $1.58K | ﹤0.01% |
37
+22
| +147% | +$862 |
|
1935
Duolingo
DUOL
$6.29B
| $1.58K | ﹤0.01% |
16
+15
| +1,500% | +$1.85K |
|
1936
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $1.57K | ﹤0.01% |
13
+3
| +30% | +$384 |
|
1937
Pentair
PNR
$10.6B
| $1.57K | ﹤0.01% |
18
-49
| -73% | -$4.8K |
|
1938
Kaiser Aluminum
KALU
$2.97B
| $1.57K | ﹤0.01% |
+13
| New | +$1.65K |
|
1939
Genpact
G
$5.7B
| $1.56K | ﹤0.01% |
42
-23
| -35% | -$948 |
|
1940
MaxLinear
MXL
$7.67B
| $1.56K | ﹤0.01% |
90
+65
| +260% | +$1.17K |
|
|
CCC
1941
CCC Intelligent Solutions
CCC
$4.12B
| $1.55K | ﹤0.01% |
259
+103
| +66% | +$675 |
|
1942
Synaptics
SYNA
$4.23B
| $1.54K | ﹤0.01% |
22
+5
| +29% | +$406 |
|
1943
Arlo Technologies
ARLO
$1.55B
| $1.54K | ﹤0.01% |
+108
| New | +$1.44K |
|
1944
National Health Investors
NHI
$3.6B
| $1.54K | ﹤0.01% |
19
+2
| +12% | +$167 |
|
1945
Pitney Bowes
PBI
$2.25B
| $1.54K | ﹤0.01% |
+139
| New | +$1.46K |
|
1946
Old Second Bancorp
OSBC
$1.32B
| $1.53K | ﹤0.01% |
+76
| New | +$1.52K |
|
1947
Garrett Motion
GTX
$5.43B
| $1.53K | ﹤0.01% |
84
+2
| +2% | +$37 |
|
1948
O-I Glass
OI
$1.05B
| $1.52K | ﹤0.01% |
145
+58
| +67% | +$798 |
|
|
ITIC
1949
Investors Title Co
ITIC
$541M
| $1.52K | ﹤0.01% |
7
+2
| +40% | +$482 |
|
1950
PENN Entertainment
PENN
$2.52B
| $1.52K | ﹤0.01% |
+101
| New | +$1.41K |
|
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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.