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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 | |
|---|---|---|---|---|---|---|
|
MCW
2176
DELISTED
Mister Car Wash
MCW
| $718 | ﹤0.01% |
103
+102
| +10,200% | +$655 |
|
2177
Pilgrim's Pride
PPC
$6.61B
| $717 | ﹤0.01% |
19
-11
| -37% | -$444 |
|
2178
Korro Bio
KRRO
$190M
| $713 | ﹤0.01% |
63
| – | – |
|
2179
Kilroy Realty
KRC
$4.28B
| $705 | ﹤0.01% |
25
| – | – |
|
2180
HealthStream
HSTM
$849M
| $704 | ﹤0.01% |
+34
| New | +$724 |
|
2181
United Fire Group
UFCS
$1.38B
| $704 | ﹤0.01% |
+19
| New | +$701 |
|
2182
Central Pacific Financial
CPF
$1B
| $703 | ﹤0.01% |
+22
| New | +$709 |
|
2183
Marqeta
MQ
$1.71B
| $702 | ﹤0.01% |
43
-6
| -12% | -$101 |
|
|
AAT
2184
American Assets Trust
AAT
$1.4B
| $700 | ﹤0.01% |
+38
| New | +$712 |
|
2185
Kura Sushi USA
KRUS
$652M
| $698 | ﹤0.01% |
10
| – | – |
|
2186
Standard Motor Products
SMP
$864M
| $695 | ﹤0.01% |
+20
| New | +$789 |
|
2187
Humana
HUM
$46.2B
| $694 | ﹤0.01% |
4
-10
| -71% | -$2.05K |
|
2188
ABM Industries
ABM
$2.82B
| $693 | ﹤0.01% |
18
-11
| -38% | -$476 |
|
2189
Alarm.com
ALRM
$2.73B
| $691 | ﹤0.01% |
16
+4
| +33% | +$191 |
|
|
JBGS
2190
JBG SMITH
JBGS
$694M
| $687 | ﹤0.01% |
+47
| New | +$749 |
|
2191
National Presto Industries
NPK
$999M
| $685 | ﹤0.01% |
+5
| New | +$641 |
|
2192
Dorian LPG
LPG
$2B
| $684 | ﹤0.01% |
+20
| New | +$633 |
|
2193
Southside Bancshares
SBSI
$982M
| $684 | ﹤0.01% |
22
+21
| +2,100% | +$666 |
|
2194
Winnebago Industries
WGO
$894M
| $682 | ﹤0.01% |
22
+21
| +2,100% | +$875 |
|
2195
ESAB
ESAB
$5.28B
| $677 | ﹤0.01% |
7
-28
| -80% | -$3.24K |
|
2196
World Acceptance Corp
WRLD
$899M
| $675 | ﹤0.01% |
5
+4
| +400% | +$536 |
|
2197
First Bancorp
FNLC
$402M
| $673 | ﹤0.01% |
+24
| New | +$666 |
|
2198
STAAR Surgical
STAA
$1.28B
| $673 | ﹤0.01% |
36
-11,558
| -100% | -$221K |
|
2199
Talkspace
TALK
$871M
| $673 | ﹤0.01% |
130
| – | – |
|
2200
Gentherm
THRM
$1.34B
| $667 | ﹤0.01% |
+24
| New | +$784 |
|
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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.