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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
MRTN icon
2226
Marten Transport
MRTN
$1.25B
$591 ﹤0.01%
+45
New +$577
NVTS icon
2227
Navitas Semiconductor
NVTS
$3.66B
$588 ﹤0.01%
67
-9
-12% -$83
RRR icon
2228
Red Rock Resorts
RRR
$3.78B
$587 ﹤0.01%
11
+1
+10% +$61
CNXN icon
2229
PC Connection
CNXN
$2.05B
$585 ﹤0.01%
+10
New +$598
EPAC icon
2230
Enerpac Tool Group
EPAC
$1.89B
$584 ﹤0.01%
+16
New +$634
ZG icon
2231
Zillow
ZG
$7.87B
$579 ﹤0.01%
14
-24
-63% -$1.27K
QBTS icon
2232
D-Wave Quantum Inc. Common Stock
QBTS
$7.86B
$577 ﹤0.01%
40
+39
+3,900% +$825
WS icon
2233
Worthington Steel
WS
$1.96B
$577 ﹤0.01%
+19
New +$736
FTRE icon
2234
Fortrea Holdings
FTRE
$1.65B
$575 ﹤0.01%
+61
New +$784
TOWN icon
2235
Towne Bank
TOWN
$3.51B
$572 ﹤0.01%
17
-9
-35% -$313
IMNM icon
2236
Immunome
IMNM
$2.98B
$569 ﹤0.01%
26
– –
NSA
2237
DELISTED
National Storage Affiliates Trust
NSA
$566 ﹤0.01%
+15
New +$507
PLUG icon
2238
Plug Power
PLUG
$3.26B
$565 ﹤0.01%
250
– –
WSR
2239
DELISTED
Whitestone REIT
WSR
$565 ﹤0.01%
+35
New +$527
SEI
2240
Solaris Energy Infrastructure
SEI
$4.14B
$565 ﹤0.01%
10
+9
+900% +$487
WMG icon
2241
Warner Music
WMG
$13.5B
$562 ﹤0.01%
22
+14
+175% +$397
PL icon
2242
Planet Labs
PL
$8.77B
$559 ﹤0.01%
+20
New +$511
SFIX
2243
Stitch Fix
SFIX
$472M
$553 ﹤0.01%
167
+121
+263% +$494
CENT icon
2244
Central Garden & Pet Co
CENT
$2.78B
$552 ﹤0.01%
15
+7
+88% +$250
CABO icon
2245
Cable One
CABO
$197M
$547 ﹤0.01%
+6
New +$587
SCSC icon
2246
Scansource
SCSC
$1.07B
$545 ﹤0.01%
+15
New +$573
QNST icon
2247
QuinStreet
QNST
$1.19B
$540 ﹤0.01%
+45
New +$570
IMKTA icon
2248
Ingles Markets
IMKTA
$1.66B
$539 ﹤0.01%
6
+3
+100% +$243
WK icon
2249
Workiva
WK
$3.89B
$537 ﹤0.01%
9
-14
-61% -$976
BF.A icon
2250
Brown-Forman Class A
BF.A
$13.2B
$536 ﹤0.01%
20
-440
-96% -$12K
88 89
90
91 92

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GWM
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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.