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
(-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 | |
|---|---|---|---|---|---|---|
1976
Digi International
DGII
$3.22B
| $1.4K | ﹤0.01% |
+29
| New | +$1.36K |
|
1977
Robert Half
RHI
$4.4B
| $1.4K | ﹤0.01% |
55
+24
| +77% | +$635 |
|
1978
iShares MSCI Italy ETF
EWI
$1.08B
| $1.39K | ﹤0.01% |
26
| – | – |
|
|
BELFB
1979
Bel Fuse Inc Class B
BELFB
$4.17B
| $1.39K | ﹤0.01% |
7
| – | – |
|
1980
Cytokinetics
CYTK
$10.3B
| $1.38K | ﹤0.01% |
21
-10
| -32% | -$636 |
|
1981
La-Z-Boy
LZB
$1.67B
| $1.38K | ﹤0.01% |
43
+42
| +4,200% | +$1.52K |
|
1982
Werner Enterprises
WERN
$2.33B
| $1.38K | ﹤0.01% |
+47
| New | +$1.52K |
|
|
MDLN
1983
Medline Inc
MDLN
$31.3B
| $1.38K | ﹤0.01% |
+31
| New | +$1.37K |
|
1984
NXP Semiconductors
NXPI
$58.7B
| $1.38K | ﹤0.01% |
7
-278
| -98% | -$61.6K |
|
|
LTC
1985
LTC Properties
LTC
$2.18B
| $1.38K | ﹤0.01% |
+37
| New | +$1.39K |
|
1986
Universal Display
OLED
$4.06B
| $1.38K | ﹤0.01% |
15
+14
| +1,400% | +$1.55K |
|
1987
MillerKnoll
MLKN
$1.62B
| $1.37K | ﹤0.01% |
+95
| New | +$1.87K |
|
1988
Ezcorp Inc
EZPW
$1.8B
| $1.37K | ﹤0.01% |
+54
| New | +$1.29K |
|
1989
National Bank Holdings
NBHC
$1.94B
| $1.37K | ﹤0.01% |
+35
| New | +$1.4K |
|
1990
UL Solutions
ULS
$15.5B
| $1.37K | ﹤0.01% |
16
+6
| +60% | +$473 |
|
1991
AtriCure
ATRC
$2.25B
| $1.37K | ﹤0.01% |
+48
| New | +$1.64K |
|
1992
Pegasystems
PEGA
$5.31B
| $1.36K | ﹤0.01% |
32
-2
| -6% | -$93 |
|
1993
ManpowerGroup
MAN
$2.71B
| $1.35K | ﹤0.01% |
46
+45
| +4,500% | +$1.34K |
|
1994
Bank First Corp
BFC
$1.75B
| $1.35K | ﹤0.01% |
10
+5
| +100% | +$682 |
|
|
ORC
1995
Orchid Island Capital
ORC
$1.32B
| $1.35K | ﹤0.01% |
+192
| New | +$1.45K |
|
1996
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.35K | ﹤0.01% |
17
+11
| +183% | +$847 |
|
1997
Brink's
BCO
$4.73B
| $1.35K | ﹤0.01% |
13
-6
| -32% | -$720 |
|
1998
Energizer
ENR
$1.58B
| $1.35K | ﹤0.01% |
+82
| New | +$1.66K |
|
1999
Birkenstock
BIRK
$7.28B
| $1.33K | ﹤0.01% |
37
+20
| +118% | +$780 |
|
2000
Associated Banc-Corp
ASB
$6.09B
| $1.32K | ﹤0.01% |
51
-27
| -35% | -$717 |
|
Similar funds
OM
BCM
GWM
TI
BEC
TPW
CCA
PGA
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.