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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
AAPL icon
1
Apple
AAPL
$4.46T
$121M 19.48%
474,938
-21,397
-4% -$5.57M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$41.9M 6.77%
928,859
+181,941
+24% +$8.56M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$27.3M 4.4%
156,279
+57,037
+57% +$10.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$17.9M 2.9%
29,985
-775
-3% -$485K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.8B
$12.5M 2.01%
338,955
+57,150
+20% +$2.19M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.4M 1.68%
15,955
+810
+5% +$551K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.75M 1.25%
198,825
+38,235
+24% +$1.53M
MSFT icon
8
Microsoft
MSFT
$3.69T
$7.58M 1.23%
20,482
-583
-3% -$244K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.52M 1.21%
178,029
+59,694
+50% +$2.55M
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$7.47M 1.21%
66,589
+14,995
+29% +$1.77M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$7.07M 1.14%
242,849
-61,620
-20% -$1.92M
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
$6.85M 1.11%
11,873
+510
+4% +$310K
AMZN icon
13
Amazon
AMZN
$2.86T
$6.83M 1.1%
32,772
-3,207
-9% -$706K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.59B
$6.75M 1.09%
209,483
+39,351
+23% +$1.31M
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$6.51M 1.05%
90,284
+15,848
+21% +$1.18M
COST icon
16
Costco
COST
$427B
$4.66M 0.75%
4,681
+34
+0.7% +$33.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.21T
$4.18M 0.68%
14,580
+423
+3% +$133K
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.77M 0.61%
33,987
-561
-2% -$63.5K
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$3.72M 0.6%
92,694
+7,821
+9% +$319K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$3.61M 0.58%
106,486
+20,741
+24% +$725K
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$3.6M 0.58%
80,588
-8,372
-9% -$378K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.58M 0.58%
77,981
-12,156
-13% -$566K
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$3.54M 0.57%
88,744
-8,848
-9% -$352K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.49M 0.56%
75,732
-3,527
-4% -$166K
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.49M 0.56%
81,100
-3,896
-5% -$170K
1
2 3 4 5

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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.