KEATING WEALTH MANAGEMENT LLC

CIK

1922796

Location

Greenwood Village, CO

Portfolio Value

Micro $20,964,737

Diversification

Diversified

Filing Date

Global Rank

#6,597 / 7,302 ▼ 31 · as of Mar 2024

Top Industry

REIT - Office 30.3%

3Y Alpha vs SPY

-1.8%

Period ended 2 years ago

Filed Apr 18, 2024 · 2y

2 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.8%

SPY

+53.6%

Annualised alpha

-1.2%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

30.3%

−3.0 pts

Top 5

65.5%

−4.0 pts

Top 10

84.0%

−2.5 pts

HHI

1,358

Diversified−215

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Real Estate	30.3%	$6,360,167	1
Technology	22.1%	$4,630,413	3
Energy	12.2%	$2,558,003	3
Consumer Defensive	8.5%	$1,785,968	3
Consumer Cyclical	8.2%	$1,722,470	3
Communication Services	7.9%	$1,660,230	1
Industrials	4.9%	$1,027,319	3
Financial Services	4.8%	$1,008,193	2
Healthcare	1.0%	$211,974	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+5,126	7,689	$462,647
ACHR	Archer Aviation Inc.	+2,360	13,607	$62,864
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
MGM	MGM Resorts International	−214	12,133	$572,798
SHEL	Shell plc	−177	4,165	$279,221
PM	Philip Morris International Inc.	−68	11,495	$1,053,171
CVX	Chevron Corp	−60	10,000	$1,577,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $20,964,737 total · as of Mar 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KRC	Kilroy Realty Corp Real Estate	Held	174,586	0	$6,360,167	−8.6%	30.34%
AAPL	Apple Inc. Technology	Held	16,167	0	$2,772,317	−10.9%	13.22%
GOOGL	Alphabet Inc. Communication Services	Held	11,000	0	$1,660,230	+8.0%	7.92%
CVX	Chevron Corp Energy	Reduced	10,000	-60	$1,577,400	+5.1%	7.52%
WDAY	Workday, Inc. Technology	Held	5,000	0	$1,363,750	−1.2%	6.50%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	11,495	-68	$1,053,171	−3.2%	5.02%
FDX	Fedex Corp Industrials	Held	3,353	0	$782,834	+14.5%	3.73%
H	Hyatt Hotels Corp Consumer Cyclical	Held	4,447	0	$709,830	+22.4%	3.39%
WMB	Williams Companies, Inc. Energy	Held	17,998	0	$701,382	+11.9%	3.35%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,094	0	$619,728	+17.8%	2.96%
MGM	MGM Resorts International Consumer Cyclical	Reduced	12,133	-214	$572,798	+3.8%	2.73%
MSFT	Microsoft Corp Technology	Held	1,175	0	$494,346	+11.9%	2.36%
WMT	Walmart Inc. Consumer Defensive	Added	7,689	+5,126	$462,647	+243.5%	2.21%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,560	0	$439,842	−4.9%	2.10%
SCHW	Schwab Charles Corp Financial Services	Held	5,370	0	$388,465	+5.1%	1.85%
SHEL	Shell plc Energy	Reduced	4,165	-177	$279,221	−2.3%	1.33%
CL	Colgate Palmolive Co Consumer Defensive	Held	3,000	0	$270,150	+13.0%	1.29%
JNJ	Johnson & Johnson Healthcare	Held	1,340	0	$211,974	+0.9%	1.01%
ARQ	Arq, Inc. Industrials	Held	28,028	0	$181,621	+117.5%	0.87%
ACHR	Archer Aviation Inc. Industrials	Added	13,607	+2,360	$62,864	−9.0%	0.30%