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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 | |
|---|---|---|---|---|---|---|
2051
Schneider National
SNDR
$6.33B
| $1.11K | ﹤0.01% |
42
+40
| +2,000% | +$1.11K |
|
2052
AppFolio
APPF
$7.14B
| $1.1K | ﹤0.01% |
7
-4
| -36% | -$758 |
|
2053
Innovative Industrial Properties
IIPR
$1.63B
| $1.1K | ﹤0.01% |
+22
| New | +$1.11K |
|
2054
Napco Security Technologies
NSSC
$1.36B
| $1.1K | ﹤0.01% |
28
+27
| +2,700% | +$1.13K |
|
2055
ACM Research
ACMR
$5.56B
| $1.1K | ﹤0.01% |
28
+18
| +180% | +$956 |
|
2056
Cohu
COHU
$2.77B
| $1.1K | ﹤0.01% |
+36
| New | +$1.06K |
|
2057
Liberty Global Class A
LBTYA
$3.6B
| $1.1K | ﹤0.01% |
91
+3
| +3% | +$35 |
|
2058
CTS Corp
CTS
$1.8B
| $1.1K | ﹤0.01% |
+23
| New | +$1.15K |
|
|
ARI
2059
Apollo Commercial Real Estate
ARI
$880M
| $1.09K | ﹤0.01% |
+103
| New | +$1.07K |
|
2060
MGE Energy Inc
MGEE
$3.09B
| $1.08K | ﹤0.01% |
14
+9
| +180% | +$709 |
|
2061
UDR
UDR
$12.2B
| $1.08K | ﹤0.01% |
32
+7
| +28% | +$257 |
|
2062
ANI Pharmaceuticals
ANIP
$1.75B
| $1.08K | ﹤0.01% |
+14
| New | +$1.09K |
|
2063
Triumph Financial Inc
TFIN
$1.87B
| $1.07K | ﹤0.01% |
+18
| New | +$1.13K |
|
2064
Carter's
CRI
$1.41B
| $1.07K | ﹤0.01% |
+30
| New | +$1.09K |
|
2065
Healthcare Services Group
HCSG
$1.48B
| $1.06K | ﹤0.01% |
+57
| New | +$1.13K |
|
2066
Diebold Nixdorf
DBD
$2.47B
| $1.06K | ﹤0.01% |
+14
| New | +$1.03K |
|
2067
Universal Corp
UVV
$1.11B
| $1.05K | ﹤0.01% |
+20
| New | +$1.08K |
|
2068
CAVA Group
CAVA
$8.71B
| $1.05K | ﹤0.01% |
13
| – | – |
|
2069
F&G Annuities & Life
FG
$3.58B
| $1.05K | ﹤0.01% |
42
+10
| +31% | +$261 |
|
2070
Northern Oil and Gas
NOG
$2.63B
| $1.05K | ﹤0.01% |
36
+34
| +1,700% | +$880 |
|
2071
Cleveland-Cliffs
CLF
$6.79B
| $1.05K | ﹤0.01% |
124
-269
| -68% | -$3.08K |
|
2072
Westamerica Bancorp
WABC
$1.38B
| $1.04K | ﹤0.01% |
20
+19
| +1,900% | +$964 |
|
2073
Centrus Energy
LEU
$3.82B
| $1.04K | ﹤0.01% |
6
+2
| +50% | +$482 |
|
2074
COPT Defense Properties
CDP
$4.21B
| $1.04K | ﹤0.01% |
34
| – | – |
|
2075
Sally Beauty Holdings
SBH
$1.52B
| $1.04K | ﹤0.01% |
+75
| New | +$1.14K |
|
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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.