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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
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
UNIT
2001
Uniti Group
UNIT
$2.42B
$1.31K ﹤0.01%
+140
New +$1.1K
FIZZ icon
2002
National Beverage
FIZZ
$2.94B
$1.31K ﹤0.01%
39
+37
+1,850% +$1.28K
WT icon
2003
WisdomTree
WT
$3.45B
$1.31K ﹤0.01%
+90
New +$1.39K
GPMT
2004
Granite Point Mortgage Trust
GPMT
$57.4M
$1.3K ﹤0.01%
900
– –
ZD icon
2005
Ziff Davis
ZD
$1.89B
$1.3K ﹤0.01%
+31
New +$1.14K
NKTR icon
2006
Nektar Therapeutics
NKTR
$2.49B
$1.29K ﹤0.01%
18
-51
-74% -$2.9K
AVAV icon
2007
AeroVironment
AVAV
$9.7B
$1.28K ﹤0.01%
7
+1
+17% +$263
THO icon
2008
Thor Industries
THO
$4.12B
$1.28K ﹤0.01%
16
-38
-70% -$3.87K
ADNT icon
2009
Adient
ADNT
$1.58B
$1.27K ﹤0.01%
+63
New +$1.4K
LIVN icon
2010
LivaNova
LIVN
$4.52B
$1.27K ﹤0.01%
20
+2
+11% +$129
GBX icon
2011
The Greenbrier Companies
GBX
$1.4B
$1.26K ﹤0.01%
+24
New +$1.27K
XP icon
2012
XP
XP
$8.13B
$1.26K ﹤0.01%
66
+64
+3,200% +$1.24K
IAGG icon
2013
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.25K ﹤0.01%
+25
New +$1.26K
HAE icon
2014
Haemonetics
HAE
$4.14B
$1.24K ﹤0.01%
22
+5
+29% +$326
IOT icon
2015
Samsara
IOT
$23.5B
$1.24K ﹤0.01%
39
-16
-29% -$489
OHI icon
2016
Omega Healthcare
OHI
$14.1B
$1.23K ﹤0.01%
28
-8
-22% -$365
CORO
2017
iShares International Country Rotation Active ETF
CORO
$8.21B
$1.22K ﹤0.01%
+38
New +$1.25K
TPG icon
2018
TPG
TPG
$8.5B
$1.22K ﹤0.01%
30
-211
-88% -$10.8K
VRE
2019
DELISTED
Veris Residential
VRE
$1.21K ﹤0.01%
+64
New +$1.09K
PRG icon
2020
PROG Holdings
PRG
$1.71B
$1.21K ﹤0.01%
+42
New +$1.36K
VTIP icon
2021
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.2K ﹤0.01%
24
– –
RLI icon
2022
RLI Corp
RLI
$5.84B
$1.2K ﹤0.01%
21
-11
-34% -$661
WWJD icon
2023
Inspire International ETF
WWJD
$571M
$1.2K ﹤0.01%
32
– –
ECPG icon
2024
Encore Capital Group
ECPG
$2.18B
$1.19K ﹤0.01%
+17
New +$1.04K
NOVT icon
2025
Novanta
NOVT
$6.31B
$1.18K ﹤0.01%
10
– –
79 80
81
82 83

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GWM
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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.