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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 | |
|---|---|---|---|---|---|---|
2151
Archer Aviation
ACHR
$5.08B
| $791 | ﹤0.01% |
153
-1,308
| -90% | -$9.33K |
|
2152
Harmonic Inc
HLIT
$1.51B
| $790 | ﹤0.01% |
+88
| New | +$874 |
|
2153
Tompkins Financial
TMP
$1.45B
| $788 | ﹤0.01% |
+10
| New | +$778 |
|
2154
Baidu
BIDU
$35.1B
| $780 | ﹤0.01% |
7
| – | – |
|
2155
Levi Strauss
LEVI
$8.59B
| $777 | ﹤0.01% |
42
-4
| -9% | -$82 |
|
2156
UFP Technologies
UFPT
$2.51B
| $774 | ﹤0.01% |
4
-1
| -20% | -$232 |
|
2157
McGrath RentCorp
MGRC
$2.98B
| $772 | ﹤0.01% |
7
| – | – |
|
2158
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $772 | ﹤0.01% |
18
| – | – |
|
2159
DXC Technology
DXC
$1.73B
| $767 | ﹤0.01% |
61
+27
| +79% | +$362 |
|
2160
Liquidity Services
LQDT
$1.36B
| $764 | ﹤0.01% |
+25
| New | +$778 |
|
2161
nCino
NCNO
$2.25B
| $764 | ﹤0.01% |
51
+50
| +5,000% | +$939 |
|
2162
Box
BOX
$4.55B
| $756 | ﹤0.01% |
32
-53
| -62% | -$1.33K |
|
|
CSR
2163
Centerspace
CSR
$941M
| $747 | ﹤0.01% |
13
+12
| +1,200% | +$755 |
|
2164
Oscar Health
OSCR
$10.2B
| $746 | ﹤0.01% |
65
+10
| +18% | +$141 |
|
2165
Loar Holdings
LOAR
$7.28B
| $745 | ﹤0.01% |
13
+6
| +86% | +$405 |
|
2166
Telus
TU
$15.4B
| $744 | ﹤0.01% |
58
| – | – |
|
2167
Scholastic
SCHL
$782M
| $742 | ﹤0.01% |
+19
| New | +$656 |
|
2168
Prothena Corp
PRTA
$457M
| $739 | ﹤0.01% |
+76
| New | +$696 |
|
2169
BJ's Restaurants
BJRI
$1.43B
| $737 | ﹤0.01% |
+21
| New | +$840 |
|
2170
B&G Foods
BGS
$293M
| $736 | ﹤0.01% |
+153
| New | +$741 |
|
2171
Under Armour Class C
UA
$2.24B
| $735 | ﹤0.01% |
127
+125
| +6,250% | +$789 |
|
2172
Unitil
UTL
$990M
| $731 | ﹤0.01% |
+14
| New | +$717 |
|
2173
Innospec
IOSP
$2.31B
| $730 | ﹤0.01% |
10
+9
| +900% | +$701 |
|
2174
Energy Fuels
UUUU
$3.8B
| $730 | ﹤0.01% |
40
-109
| -73% | -$2.26K |
|
2175
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $719 | ﹤0.01% |
30
| – | – |
|
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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.