Keating Financial Advisory Services, Inc.

CIK

2103443

Location

MANHATTAN, KS

Portfolio Value

Small $285,222,652

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,181 / 8,232 ▼ 396

Top Industry

Consumer Electronics 46.2%

3Y Alpha vs SPY

-14.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+4.9%

SPY

+9.1%

Annualised alpha

-14.8%

Max drawdown

−10.8%

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

1,993 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

42.3%

+8.9 pts

Top 5

60.5%

+4.3 pts

Top 10

67.3%

+4.6 pts

HHI

1,921

Moderately concentrated+579

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	59.9%	$170,843,890	290
Unclassified	8.5%	$24,258,106	16
Financial Services	6.8%	$19,467,452	359
Consumer Cyclical	5.2%	$14,870,984	236
Healthcare	4.4%	$12,580,419	280
Industrials	4.1%	$11,673,940	273
Consumer Defensive	3.9%	$11,221,778	100
Communication Services	2.7%	$7,751,481	64
Energy	2.4%	$6,825,506	99
Utilities	0.8%	$2,408,565	61
Basic Materials	0.6%	$1,853,554	83
Real Estate	0.5%	$1,466,977	132

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFT	Eaton Vance Floating-Rate Income Trust	+68,717	136,529	$1,464,956
NVDA	Nvidia Corp	+57,037	156,279	$27,255,057
SOR	Source Capital /De/	+15,690	41,273	$1,911,765
BAC	Bank Of America Corp /De/	+12,939	19,009	$926,688
OUNZ	VanEck Merk Gold ETF	+6,908	35,675	$1,607,158
HAL	Halliburton Co	+4,897	8,564	$333,910
SLV	iShares Silver Trust	+4,214	7,081	$482,499
WULF	Terawulf Inc.	+3,568	3,577	$51,616
CIFR	Cipher Digital Inc.	+3,500	3,527	$45,392
EPD	Enterprise Products Partners L.P.	+3,455	3,753	$142,013
GOF	Guggenheim Strategic Opportunities Fund	+3,004	121,132	$1,334,874
CGEN	Compugen Ltd	+3,000	10,670	$22,727
VLO	Valero Energy Corp/Tx	+2,991	3,262	$805,974
IOVA	Iovance Biotherapeutics, Inc.	+2,505	5,005	$17,567
T	At&T Inc.	+2,312	14,989	$434,531
JNJ	Johnson & Johnson	+1,857	5,466	$1,336,109
NFLX	Netflix Inc	+1,301	5,104	$490,749
NVO	Novo Nordisk A S	+1,219	4,097	$150,564
FCX	Freeport-Mcmoran Inc	+1,041	2,037	$119,734
HWM	Howmet Aerospace Inc.	+1,013	1,276	$294,066
ALL	Allstate Corp	+978	1,356	$281,153
NWL	Newell Brands Inc.	+894	897	$3,076
KD	Kyndryl Holdings, Inc.	+889	965	$12,660
S	SentinelOne, Inc.	+882	883	$11,373
BA	Boeing Co	+864	1,258	$250,379
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCRX	Pacira BioSciences, Inc.	−66,574	4,769	$107,779
KHC	Kraft Heinz Co	−61,611	4,591	$103,251
EXEL	Exelixis, Inc.	−51,646	13,558	$581,502
LNTH	Lantheus Holdings, Inc.	−29,008	4,963	$376,443
PRMB	Primo Brands Corp	−23,900	4,912	$92,492
DSU	Blackrock Debt Strategies Fund, Inc.	−21,786	19,931	$191,138
PBH	Prestige Consumer Healthcare Inc.	−21,626	4,394	$260,432
AAPL	Apple Inc.	−21,397	474,938	$120,534,515
ADMA	Adma Biologics, Inc.	−20,716	1,959	$17,650
HQY	Healthequity, Inc.	−16,540	3,872	$323,583
LRCX	Lam Research Corp	−15,449	2,807	$599,743
IBIT	iShares Bitcoin Trust ETF	−15,248	1,592	$61,164
KMB	Kimberly Clark Corp	−15,013	1,225	$118,175
SFM	Sprouts Farmers Market, Inc.	−14,013	2,432	$187,580
TTD	Trade Desk, Inc.	−13,240	2,275	$51,619
CSCO	Cisco Systems, Inc.	−12,537	5,187	$402,459
STAA	Staar Surgical Co	−11,558	36	$673
BMY	Bristol Myers Squibb Co	−11,153	3,041	$184,436
DIS	Walt Disney Co	−10,608	5,021	$483,923
ANET	Arista Networks, Inc.	−10,304	4,514	$554,228
CRDO	Credo Technology Group Holding Ltd	−9,313	1,609	$151,036
MO	Altria Group, Inc.	−9,262	1,112	$73,380
POST	Post Holdings, Inc.	−9,028	1,041	$102,913
SHOP	Shopify Inc.	−7,948	2,848	$337,829
COHR	Coherent Corp.	−7,592	1,363	$324,680
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MPLX	Mplx LP	2,363	$134,856
PHYS	Sprott Physical Gold Trust	3,747	$132,793
IREN	IREN Ltd	3,800	$130,264
PSLV	Sprott Physical Silver Trust	4,078	$99,462
NBIS	Nebius Group N.V.	422	$43,786
TCOM	Trip.com Group Ltd	512	$25,492
PAGP	Plains Gp Holdings LP	990	$24,037
VSNT	Versant Media Group, Inc.	623	$23,063
TE	T1 Energy Inc.	5,000	$21,950
HIVE	HIVE Digital Technologies Ltd.	10,000	$19,000
CLDX	Celldex Therapeutics, Inc.	456	$14,464
PALL	abrdn Palladium ETF Trust	80	$10,776
HUN	Huntsman CORP	745	$9,915
SONO	Sonos Inc	559	$7,490
PTEN	Patterson Uti Energy Inc	685	$7,418
AZN	Astrazeneca PLC	35	$6,902
MLYS	Mineralys Therapeutics, Inc.	226	$6,122
CENX	Century Aluminum Co	104	$6,103
BN	BROOKFIELD Corp /ON/	147	$5,949
SIVR	abrdn Silver ETF Trust	82	$5,872
LIF	Life360, Inc.	137	$5,592
HLF	Herbalife Ltd.	360	$5,299
LYFT	Lyft, Inc.	392	$5,213
DXPE	Dxp Enterprises Inc	34	$4,750
MPT	Medical Properties Trust Inc	1,018	$4,713
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MGPI	Mgp Ingredients Inc	2,192,507	$53,277,920
BZH	Beazer Homes USA Inc	3,754	$76,093
RIO	Rio Tinto PLC	611	$48,898
SCM	Stellus Capital Investment Corp	2,970	$37,659
B	Barrick Mining Corp	800	$34,840
HIMS	Hims & Hers Health, Inc.	1,000	$32,470
SUN	Sunoco LP	572	$29,978
AI	C3.ai, Inc.	1,111	$14,976
NVR	Nvr Inc	2	$14,585
TRI	Thomson Reuters Corp /Can/	79	$10,419
EXAS	EXACT SCIENCES CORP	101	$10,257
BHP	BHP Group Ltd	148	$8,934
UTF	Cohen & Steers Infrastructure Fund Inc	348	$8,390
ENB	Enbridge Inc	132	$6,313
LAD	Lithia Motors Inc	18	$5,981
ABUS	Arbutus Biopharma Corp	1,029	$4,949
QLYS	Qualys, Inc.	18	$2,392
DBI	Designer Brands Inc.	300	$2,229
ABG	Asbury Automotive Group Inc	9	$2,092
HRI	Herc Holdings Inc	13	$1,928
VIPS	Vipshop Holdings Ltd	102	$1,804
LBRDA	Liberty Broadband Corp	37	$1,786
OMDA	Omada Health, Inc.	100	$1,578
QS	QuantumScape Corp	136	$1,417
BMNR	Bitmine Immersion Technologies, Inc.	44	$1,194
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,993 positions · $285,222,652 total · as of Mar 31, 2026

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

Showing 1–50 of 1,993 positions by value · page 1 of 40

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	474,938	-21,397	$120,534,515	−10.7%	42.26%
NVDA	Nvidia Corp Technology	Added	156,279	+57,037	$27,255,057	+47.3%	9.56%
SPY	Spdr S&P 500 ETF Trust	Added	15,955	+810	$10,376,174	+0.5%	3.64%
MSFT	Microsoft Corp Technology	Reduced	20,482	-583	$7,581,821	−25.6%	2.66%
QQQ	Invesco Qqq Trust, Series 1	Added	11,873	+510	$6,852,858	−1.8%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,772	-3,207	$6,825,424	−17.8%	2.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,681	+34	$4,664,288	+16.4%	1.64%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	6,480	-110	$3,001,471	−5.2%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	4,448	+566	$2,544,834	−0.7%	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,566	-2,322	$2,183,102	−1.5%	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,356	-3,137	$2,115,291	−35.6%	0.74%
SOR	Source Capital /De/ Financial Services	Added	41,273	+15,690	$1,911,765	+63.3%	0.67%
AVGO	Broadcom Inc. Technology	Reduced	5,775	-2,636	$1,787,420	−38.6%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,442	-173	$1,651,313	−20.4%	0.58%
SCHW	Schwab Charles Corp Financial Services	Added	17,266	+52	$1,622,658	−5.7%	0.57%
OUNZ	VanEck Merk Gold ETF	Added	35,675	+6,908	$1,607,158	+34.7%	0.56%
XOM	Exxon Mobil Corp Energy	Reduced	9,400	-1,062	$1,594,804	+26.7%	0.56%
EFT	Eaton Vance Floating-Rate Income Trust Financial Services	Added	136,529	+68,717	$1,464,956	+91.3%	0.51%
GLD	Spdr Gold Trust	Reduced	3,383	-5,105	$1,455,671	−56.7%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	5,466	+1,857	$1,336,109	+78.9%	0.47%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	121,132	+3,004	$1,334,874	−12.3%	0.47%
PLTR	Palantir Technologies Inc. Technology	Added	7,578	+87	$1,108,509	−16.7%	0.39%
ABBV	AbbVie Inc. Healthcare	Added	4,553	+42	$990,231	−3.9%	0.35%
LLY	ELI LILLY & Co Healthcare	Reduced	1,056	-10	$971,277	−15.2%	0.34%
FIX	Comfort Systems USA Inc Industrials	Reduced	694	-1	$957,019	+47.5%	0.34%
V	Visa Inc. Financial Services	Reduced	3,160	-4,233	$955,078	−63.2%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,972	+250	$944,982	+9.2%	0.33%
MU	Micron Technology Inc Technology	Reduced	2,769	-1,230	$935,478	−18.0%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Added	19,009	+12,939	$926,688	+177.6%	0.32%
CAT	Caterpillar Inc Industrials	Reduced	1,240	-1,802	$878,490	−49.6%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,844	+100	$836,591	−5.4%	0.29%
VLO	Valero Energy Corp/Tx Energy	Added	3,262	+2,991	$805,974	+1726.9%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,094	-121	$688,695	−9.6%	0.24%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,234	-198	$657,892	−10.5%	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,112	-203	$656,388	−7.2%	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,306	-6,740	$621,958	−60.7%	0.22%
WWD	Woodward, Inc. Industrials	Added	1,736	+6	$621,349	+18.8%	0.22%
LRCX	Lam Research Corp Technology	Reduced	2,807	-15,449	$599,743	−80.8%	0.21%
KO	Coca Cola Co Consumer Defensive	Reduced	7,822	-7,333	$594,863	−43.9%	0.21%
EXEL	Exelixis, Inc. Healthcare	Reduced	13,558	-51,646	$581,502	−79.7%	0.20%
EQBK	Equity Bancshares Inc Financial Services	Added	12,783	+48	$567,693	−0.2%	0.20%
ANET	Arista Networks, Inc. Technology	Reduced	4,514	-10,304	$554,228	−71.5%	0.19%
RJF	Raymond James Financial Inc Financial Services	Reduced	3,663	-33	$530,365	−10.6%	0.19%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,230	-2,869	$508,826	−31.9%	0.18%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,846	-3,152	$499,509	−69.7%	0.18%
BP	Bp PLC Energy	Reduced	10,523	-253	$494,581	+32.2%	0.17%
NFLX	Netflix Inc Communication Services	Added	5,104	+1,301	$490,749	+37.6%	0.17%
DIS	Walt Disney Co Communication Services	Reduced	5,021	-10,608	$483,923	−72.8%	0.17%
SLV	iShares Silver Trust	Added	7,081	+4,214	$482,499	+161.2%	0.17%
LMT	Lockheed Martin Corp Industrials	Reduced	787	-149	$475,654	+5.1%	0.17%