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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
ICLO icon
201
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$416K 0.07%
16,320
+8,742
+115% +$223K
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$414K 0.07%
15,492
+7,510
+94% +$205K
DVY icon
203
iShares Select Dividend ETF
DVY
$24B
$408K 0.07%
2,696
– –
COWZ icon
204
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$408K 0.07%
6,521
-20,643
-76% -$1.3M
FTC icon
205
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$406K 0.07%
+2,634
New +$425K
VTHR icon
206
Vanguard Russell 3000 ETF
VTHR
$4.89B
$405K 0.07%
1,409
+1
+0.1% +$301
INTC icon
207
Intel
INTC
$527B
$404K 0.07%
9,154
+282
+3% +$12.9K
CSCO icon
208
Cisco
CSCO
$447B
$402K 0.07%
5,187
-12,537
-71% -$981K
PEP icon
209
PepsiCo
PEP
$192B
$401K 0.06%
2,585
-130
-5% -$20.3K
EVRG icon
210
Evergy
EVRG
$19.2B
$401K 0.06%
4,891
-119
-2% -$9.4K
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$400K 0.06%
6,145
-725
-11% -$49K
FTCS icon
212
First Trust Capital Strength ETF
FTCS
$8.02B
$400K 0.06%
4,315
-1,490
-26% -$143K
XMVM icon
213
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$399K 0.06%
6,134
-590
-9% -$39.2K
AXP icon
214
American Express
AXP
$232B
$399K 0.06%
1,319
-2,371
-64% -$795K
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$398K 0.06%
7,837
– –
NJUL icon
216
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$389K 0.06%
5,444
– –
VZ icon
217
Verizon
VZ
$200B
$387K 0.06%
7,717
-4,769
-38% -$221K
NJAN icon
218
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$383K 0.06%
7,182
-640
-8% -$35K
QBUF
219
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$169M
$380K 0.06%
13,009
-1,622
-11% -$47.6K
GS icon
220
Goldman Sachs
GS
$302B
$378K 0.06%
447
-1,314
-75% -$1.17M
LNTH icon
221
Lantheus
LNTH
$6.57B
$376K 0.06%
4,963
-29,008
-85% -$2.08M
EQIX icon
222
Equinix
EQIX
$105B
$375K 0.06%
383
+250
+188% +$222K
KJAN icon
223
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$375K 0.06%
8,986
+1,757
+24% +$74.4K
JMHI icon
224
JPMorgan High Yield Municipal ETF
JMHI
$294M
$375K 0.06%
7,518
+1,440
+24% +$72.6K
IBM icon
225
IBM
IBM
$223B
$366K 0.06%
1,509
-4,695
-76% -$1.27M
7 8
9
10 11

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GWM
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TI
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MWA
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CCIP
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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.