We are live on ! Find out more
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
Cap. Flow
-$101M
Cap. Flow %
-16.35%
Top 10 Hldgs %
42.14%
Holding
2,691
New
464
Increased
1,187
Reduced
639
Closed
124

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.56M
3
MFSV
MFS Active Value ETF
MFSV
+$2.61M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.55M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$53.3M
2
AAPL icon
Apple
AAPL
+$5.57M
3
LRCX icon
Lam Research
LRCX
+$3.45M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.46M
5
GLD icon
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
COP icon
176
ConocoPhillips
COP
$150B
$473K 0.08%
3,582
-758
-17% -$83.9K
JKHY icon
177
Jack Henry & Associates
JKHY
$10.8B
$472K 0.08%
2,988
-1,621
-35% -$278K
FXG icon
178
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$471K 0.08%
7,394
– –
HYDB icon
179
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$470K 0.08%
10,110
-697
-6% -$32.9K
GILD icon
180
Gilead Sciences
GILD
$168B
$468K 0.08%
3,360
-4,536
-57% -$635K
CVX icon
181
Chevron
CVX
$388B
$463K 0.07%
2,236
-268
-11% -$48.9K
VRIG icon
182
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$459K 0.07%
18,331
+14,471
+375% +$363K
KOCT icon
183
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$453K 0.07%
13,352
– –
FLRT icon
184
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$453K 0.07%
9,776
+5,200
+114% +$244K
SPYI icon
185
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$453K 0.07%
9,167
+4,556
+99% +$236K
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$446K 0.07%
8,756
+3,573
+69% +$182K
COR icon
187
Cencora
COR
$60B
$441K 0.07%
1,405
-1,806
-56% -$631K
FTHI icon
188
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$436K 0.07%
18,998
-17,727
-48% -$418K
T icon
189
AT&T
T
$168B
$435K 0.07%
14,989
+2,312
+18% +$61.8K
CRM icon
190
Salesforce
CRM
$165B
$434K 0.07%
2,327
-3,813
-62% -$790K
TSM icon
191
TSMC
TSM
$2.23T
$431K 0.07%
1,276
+663
+108% +$228K
KJUL icon
192
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$431K 0.07%
13,451
-1,121
-8% -$36.1K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$80.3B
$429K 0.07%
4,417
-22,032
-83% -$2.2M
TJX icon
194
TJX Companies
TJX
$169B
$429K 0.07%
2,685
-5
-0.2% -$779
ORCL icon
195
Oracle
ORCL
$450B
$428K 0.07%
2,910
-627
-18% -$102K
ARKK icon
196
ARK Innovation ETF
ARKK
$6.54B
$425K 0.07%
6,286
-766
-11% -$56.8K
AMGN icon
197
Amgen
AMGN
$226B
$424K 0.07%
1,205
+77
+7% +$27.4K
MDYV icon
198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$423K 0.07%
4,971
– –
FXL icon
199
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$421K 0.07%
2,651
+223
+9% +$37.3K
INTU icon
200
Intuit
INTU
$98B
$419K 0.07%
969
+1
+0.1% +$477
6 7
8
9 10

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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.