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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
HLX icon
2101
Helix Energy Solutions
HLX
$1.54B
$959 ﹤0.01%
+97
New +$826
RYTM icon
2102
Rhythm Pharmaceuticals
RYTM
$8.04B
$957 ﹤0.01%
11
+2
+22% +$194
DBRG icon
2103
DigitalBridge
DBRG
$2.95B
$956 ﹤0.01%
62
+5
+9% +$77
LBRDK icon
2104
Liberty Broadband Class C
LBRDK
$5.25B
$956 ﹤0.01%
19
+13
+217% +$656
PATH icon
2105
UiPath
PATH
$8.36B
$955 ﹤0.01%
86
+15
+21% +$191
EWQ icon
2106
iShares MSCI France ETF
EWQ
$332M
$954 ﹤0.01%
22
– –
LNN icon
2107
Lindsay Corp
LNN
$1.17B
$953 ﹤0.01%
+8
New +$1.01K
SAFT icon
2108
Safety Insurance
SAFT
$1.52B
$944 ﹤0.01%
+13
New +$988
GEF icon
2109
Greif
GEF
$4.98B
$939 ﹤0.01%
14
+2
+17% +$142
STAG icon
2110
STAG Industrial
STAG
$7.12B
$938 ﹤0.01%
26
+11
+73% +$417
VTOL icon
2111
Bristow Group
VTOL
$1.38B
$938 ﹤0.01%
+20
New +$879
HFRO
2112
Highland Opportunities and Income Fund
HFRO
$400M
$936 ﹤0.01%
164
– –
SRRK icon
2113
Scholar Rock
SRRK
$6.39B
$934 ﹤0.01%
19
+1
+6% +$45
EEFT icon
2114
Euronet Worldwide
EEFT
$2.72B
$929 ﹤0.01%
14
+5
+56% +$358
QUBT icon
2115
Quantum Computing Inc
QUBT
$2.04B
$925 ﹤0.01%
+135
New +$1.23K
EXPO icon
2116
Exponent
EXPO
$3.2B
$914 ﹤0.01%
14
-3
-18% -$213
PFBC icon
2117
Preferred Bank
PFBC
$1.28B
$907 ﹤0.01%
10
+9
+900% +$815
USPH icon
2118
US Physical Therapy
USPH
$1.2B
$900 ﹤0.01%
+12
New +$983
LBTYK icon
2119
Liberty Global Class C
LBTYK
$3.52B
$891 ﹤0.01%
76
+3
+4% +$34
GEF.B icon
2120
Greif Class B
GEF.B
$4.18B
$875 ﹤0.01%
10
+5
+100% +$422
CLB icon
2121
Core Laboratories
CLB
$580M
$873 ﹤0.01%
+52
New +$930
DAVE icon
2122
Dave Inc
DAVE
$4.35B
$870 ﹤0.01%
5
+2
+67% +$388
SON icon
2123
Sonoco
SON
$5.74B
$865 ﹤0.01%
16
+2
+14% +$103
EIG icon
2124
Employers Holdings
EIG
$873M
$864 ﹤0.01%
21
+20
+2,000% +$846
DX
2125
Dynex Capital
DX
$3.24B
$855 ﹤0.01%
+67
New +$921
83 84
85
86 87

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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.