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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
USLM icon
2026
United States Lime & Minerals
USLM
$3.37B
$1.18K ﹤0.01%
9
– –
VSS icon
2027
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.17K ﹤0.01%
8
– –
GIII icon
2028
G-III Apparel Group
GIII
$1.43B
$1.16K ﹤0.01%
+42
New +$1.23K
GPC icon
2029
Genuine Parts
GPC
$18.5B
$1.16K ﹤0.01%
11
-78
-88% -$9.65K
WMK icon
2030
Weis Markets
WMK
$1.75B
$1.16K ﹤0.01%
17
+11
+183% +$752
MFSI
2031
MFS Active International ETF
MFSI
$1.2B
$1.16K ﹤0.01%
+39
New +$1.21K
BBWI icon
2032
Bath & Body Works
BBWI
$3.88B
$1.16K ﹤0.01%
62
+47
+313% +$1.02K
TPC
2033
Tutor Perini Cor
TPC
$5.11B
$1.16K ﹤0.01%
15
+6
+67% +$459
BAM icon
2034
Brookfield Asset Management
BAM
$86.3B
$1.16K ﹤0.01%
26
+11
+73% +$537
BYD icon
2035
Boyd Gaming
BYD
$6.09B
$1.15K ﹤0.01%
14
-13
-48% -$1.09K
XPEL icon
2036
XPEL
XPEL
$1.37B
$1.15K ﹤0.01%
+26
New +$1.24K
EFC
2037
Ellington Financial
EFC
$1.76B
$1.15K ﹤0.01%
+97
New +$1.23K
LKFN icon
2038
Lakeland Financial Corp
LKFN
$1.56B
$1.15K ﹤0.01%
20
+15
+300% +$880
CRCL
2039
Circle Internet Group
CRCL
$18.3B
$1.15K ﹤0.01%
12
-2
-14% -$170
AAMI
2040
Acadian Asset Management
AAMI
$3.3B
$1.14K ﹤0.01%
+21
New +$1.11K
SPIB icon
2041
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.14K ﹤0.01%
34
-59
-63% -$1.99K
TFSL icon
2042
TFS Financial
TFSL
$4.96B
$1.14K ﹤0.01%
81
-2
-2% -$28
YELP icon
2043
Yelp
YELP
$1.32B
$1.14K ﹤0.01%
46
+28
+156% +$709
GNTX icon
2044
Gentex
GNTX
$5.01B
$1.14K ﹤0.01%
52
+39
+300% +$904
GOOS
2045
Canada Goose Holdings
GOOS
$851M
$1.13K ﹤0.01%
+103
New +$1.24K
IDT icon
2046
IDT Corp
IDT
$1.66B
$1.13K ﹤0.01%
+23
New +$1.14K
VISN
2047
Vistance Networks Inc
VISN
$2.65B
$1.13K ﹤0.01%
62
+9
+17% +$164
TILE icon
2048
Interface
TILE
$2.19B
$1.12K ﹤0.01%
+45
New +$1.35K
ADTN icon
2049
Adtran
ADTN
$673M
$1.11K ﹤0.01%
+88
New +$892
HAFC icon
2050
Hanmi Financial
HAFC
$963M
$1.11K ﹤0.01%
+42
New +$1.13K
80 81
82
83 84

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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.