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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 | |
|---|---|---|---|---|---|---|
1951
NorthWestern Energy
NWE
$4.43B
| $1.52K | ﹤0.01% |
23
+3
| +15% | +$203 |
|
1952
American Healthcare REIT
AHR
$10.5B
| $1.51K | ﹤0.01% |
32
-18
| -36% | -$892 |
|
1953
Phibro Animal Health
PAHC
$1.4B
| $1.49K | ﹤0.01% |
27
+26
| +2,600% | +$1.24K |
|
|
DMC
1954
Del Monte Corp
DMC
$1.44B
| $1.49K | ﹤0.01% |
+37
| New | +$1.48K |
|
1955
Deutsche Bank
DB
$72.4B
| $1.49K | ﹤0.01% |
50
| – | – |
|
1956
Olin
OLN
$2.16B
| $1.49K | ﹤0.01% |
50
+49
| +4,900% | +$1.2K |
|
1957
Tandem Diabetes Care
TNDM
$1.57B
| $1.48K | ﹤0.01% |
+77
| New | +$1.67K |
|
1958
Acadia Realty Trust
AKR
$2.86B
| $1.47K | ﹤0.01% |
77
+35
| +83% | +$713 |
|
1959
NNN REIT
NNN
$8.85B
| $1.47K | ﹤0.01% |
35
-38
| -52% | -$1.64K |
|
1960
Vir Biotechnology
VIR
$1.56B
| $1.47K | ﹤0.01% |
+164
| New | +$1.31K |
|
|
DEC
1961
Diversified Energy Company
DEC
$1.02B
| $1.47K | ﹤0.01% |
84
| – | – |
|
1962
Chewy
CHWY
$9.2B
| $1.46K | ﹤0.01% |
54
+28
| +108% | +$780 |
|
1963
Under Armour
UAA
$2.31B
| $1.45K | ﹤0.01% |
246
+245
| +24,500% | +$1.59K |
|
1964
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.44K | ﹤0.01% |
9
| – | – |
|
1965
Sonic Automotive
SAH
$2.57B
| $1.44K | ﹤0.01% |
21
+12
| +133% | +$749 |
|
1966
Monarch Casino & Resort
MCRI
$2.23B
| $1.43K | ﹤0.01% |
+15
| New | +$1.43K |
|
1967
nLIGHT
LASR
$3.01B
| $1.43K | ﹤0.01% |
25
+14
| +127% | +$759 |
|
1968
Agilysys
AGYS
$3.2B
| $1.42K | ﹤0.01% |
20
+19
| +1,900% | +$1.65K |
|
1969
iShares MSCI Poland ETF
EPOL
$823M
| $1.42K | ﹤0.01% |
39
| – | – |
|
1970
iRhythm Holdings
IRTC
$4.17B
| $1.42K | ﹤0.01% |
12
+6
| +100% | +$866 |
|
1971
WesBanco
WSBC
$4.09B
| $1.41K | ﹤0.01% |
41
-7
| -15% | -$244 |
|
1972
CoStar Group
CSGP
$13.2B
| $1.41K | ﹤0.01% |
35
-66
| -65% | -$3.44K |
|
1973
Pediatrix Medical
MD
$2.17B
| $1.41K | ﹤0.01% |
+66
| New | +$1.37K |
|
1974
Evertec
EVTC
$1.89B
| $1.41K | ﹤0.01% |
+50
| New | +$1.42K |
|
1975
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.4K | ﹤0.01% |
14
| – | – |
|
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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.