Keating Financial Advisory Services, Inc.

Registered adviser

CIK

2103443

Location

MANHATTAN, KS

Portfolio Value

Small $759,406,482

Diversification

Diversified

Filing Date

Global Rank

#2,993 / 8,819 ▲ 162

Top Industry

Consumer Electronics 41.3%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 142772

Roster of Oct 1, 2026

Regulatory AUM

$1,450,270,834

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,450,270,834	Individuals and high net worth (89%)
Apr 2025 to Mar 2026	$330,000,000	Pension and profit sharing plans (100%)
Mar 2024 to Mar 2025	$295,774,182	Pension and profit sharing plans (100%)
May 2023 to Feb 2024	$271,620,765	Pension and profit sharing plans (100%)
Mar 2023 to Apr 2023	$271,620,765	Pension and profit sharing plans (100%)
Nov 2022 to Feb 2023	$351,626,359	Pension and profit sharing plans (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 65.4%; sector active share 43.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,598 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.2%

−1.6 pts

Top 5

49.0%

−0.9 pts

Top 10

61.2%

−0.6 pts

HHI

731

Diversified−32

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.1%	$425,735,505	546
Technology	26.8%	$203,616,759	302
Financial Services	6.1%	$46,169,079	377
Consumer Cyclical	2.2%	$16,857,795	240
Industrials	2.0%	$15,105,691	297
Healthcare	1.8%	$13,932,017	280
Communication Services	1.8%	$13,848,053	75
Consumer Defensive	1.4%	$10,819,510	99
Energy	0.9%	$6,620,369	103
Utilities	0.4%	$2,722,260	64
Basic Materials	0.3%	$2,139,886	87
Real Estate	0.2%	$1,839,558	128

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+197,389	198,141	$5,254,699
DFAU	Dimensional US Core Equity Market ETF	+139,922	1,068,781	$55,245,289
DFCF	Dimensional Core Fixed Income ETF	+63,676	241,705	$10,202,368
DUHP	Dimensional US High Profitability ETF	+49,076	388,031	$16,192,533
SPMO	Invesco Ltd.	+48,381	114,970	$18,572,253
FTGC	First Trust Global Tactical Commodity Strategy Fund	+43,262	44,254	$1,197,070
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+42,307	53,000	$1,390,190
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	+39,051	86,001	$5,894,508
DIHP	Dimensional International High Profitability ETF	+32,928	242,411	$8,272,275
DFAI	Dimensional International Core Equity Market ETF	+29,765	228,590	$9,429,337
PRQR	ProQR Therapeutics N.V.	+27,000	47,552	$88,446
IMFL	Invesco International Developed Dynamic Multifactor ETF	+24,423	47,294	$1,624,075
DIVO	Amplify CWP Enhanced Dividend Income ETF	+24,021	80,416	$3,675,011
ICLO		+21,079	37,399	$956,666
HIVE	HIVE Digital Technologies Ltd.	+20,000	30,000	$109,200
GOF	Guggenheim Strategic Opportunities Fund	+19,371	140,503	$1,534,292
DFGP	Dimensional Global Core Plus Fixed Income ETF	+19,012	58,585	$3,190,539
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+18,640	44,141	$2,411,422
VO	VANGUARD MID-CAP INDEX FUND	+17,721	24,260	$1,954,628
DFAE	Dimensional Emerging Core Equity Market ETF	+17,481	123,967	$4,984,713
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	+15,664	18,003	$770,798
RWL	Invesco Ltd.	+14,022	33,159	$4,236,393
DCOR	Dimensional ETF Trust	+13,700	103,984	$8,524,608
VOO	VANGUARD 500 INDEX FUND	+13,252	43,237	$29,695,603
XMMO	Victory Portfolios II	+12,977	19,784	$3,366,049
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	−36,728	206,121	$6,975,134
EFT	Eaton Vance Floating-Rate Income Trust	−30,178	106,351	$1,148,590
USMF	WisdomTree U.S. Multifactor Fund	−25,374	10,941	$593,472
SOR	Source Capital	−18,487	22,786	$1,047,472
DIVI	Franklin International Core Dividend Tilt Index ETF	−15,912	65,615	$2,803,072
DSU	Blackrock Debt Strategies Fund, Inc.	−9,629	10,302	$99,929
WTV	WisdomTree U.S. Value Fund	−6,836	19,579	$1,991,575
IEMG	iShares Trust	−5,587	2,884	$238,910
—		−4,888	22,600	$1,125,073
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	−4,405	3,347	$74,792
GARP	iShares MSCI USA Quality GARP ETF	−4,341	34,630	$2,858,706
AESI	Atlas Energy Solutions Inc.	−4,040	5,264	$87,435
IEFA	iShares Core MSCI EAFE ETF	−3,932	6,740	$650,949
SPE	Special Opportunities Fund, Inc.	−3,885	1,730	$23,303
SSUS	Day Hagan Smart Sector ETF	−3,200	13,322	$736,839
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	−2,930	2,944	$91,793
XLG	Victory Portfolios II	−2,911	60	$3,673
FELC	Fidelity Enhanced Large Cap Core ETF	−2,892	77,944	$3,266,633
SPYI	NEOS S&P 500(R) High Income ETF	−2,790	6,377	$338,554
CMCSA	Comcast Corp	−2,768	9,966	$244,665
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−2,750	18,812	$1,798,803
EXEL	Exelixis, Inc.	−2,695	10,863	$591,055
USFR	WisdomTree Floating Rate Treasury Fund	−2,624	21,889	$1,102,111
PGX	Invesco Ltd.	−2,600	8,425	$91,327
VEA	Vanguard FTSE Developed Markets ETF	−2,038	8,210	$584,962
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FFLG	Fidelity Fundamental Large Cap Growth ETF	32,312	$1,120,580
ACYN	First Trust Exchange-Traded Fund	16,938	$352,141
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	16,913	$347,393
HONA	Honeywell Aerospace Inc.	496	$109,655
UTF	Cohen & Steers Infrastructure Fund Inc	3,501	$96,592
SGOV	iShares 0-3 Month Treasury Bond ETF	769	$77,415
NMAY		2,015	$59,549
FDXF	FedEx Freight Holding Company, Inc.	336	$50,736
—		1,984	$47,159
SPCX	Space Exploration Technologies Corp	273	$46,644
POET	Poet Technologies Inc.	3,000	$30,840
ESGU	iShares ESG Aware MSCI USA ETF	187	$30,606
CLCG	Crossmark ETF Trust	762	$22,064
SMR	NUSCALE POWER Corp	2,000	$20,060
NVR	Nvr Inc	2	$13,626
FPS	Forgent Power Solutions, Inc.	157	$8,770
EIPI	FT Energy Income Partners Enhanced Income ETF	400	$8,736
WCN	Waste Connections, Inc.	46	$7,667
LAD	Lithia Motors Inc	20	$5,809
HIMS	Hims & Hers Health, Inc.	142	$4,923
SAN	Banco Santander, S.A.	341	$4,705
BTI	British American Tobacco p.l.c.	65	$4,014
VGNT	Versigent PLC	89	$3,738
BMNR	Bitmine Immersion Technologies, Inc.	250	$3,327
NSIT	Insight Enterprises Inc	25	$3,045
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BTCI	NEOS Bitcoin High Income ETF	2,267	$74,312
VONE	VANGUARD RUSSELL 1000 INDEX FUND	74	$21,838
AKRE	Professionally Managed Portfolios	373	$19,713
—		549	$19,292
—		300	$18,030
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	901	$17,470
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	750	$15,052
—		196	$14,816
—		191	$12,404
—		107	$12,286
—		148	$11,831
—		394	$9,330
—		159	$7,430
—		167	$7,022
QGRO	American Century U.S. Quality Growth ETF	33	$3,465
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	30	$2,798
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	21	$2,328
NVRI	Enviri Corp	113	$2,217
—		184	$1,991
FRST	Primis Financial Corp.	149	$1,978
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	18	$1,961
AORT	Artivion, Inc.	50	$1,831
—		10	$1,779
—		70	$1,730
RACE	Ferrari N.V.	5	$1,692
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,598 tracked positions · $759,406,482 total · filing declares 2,608 positions · $759,569,073 · as of Jun 30, 2026

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

Showing 1–50 of 2,598 positions by value · page 1 of 52

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	476,392	+1,454	$137,848,789	+14.4%	3	before history	18.15%
DFAU	Dimensional US Core Equity Market ETF	Added	1,068,781	+139,922	$55,245,289	+31.8%	3	before history	7.27%
NVDA	Nvidia Corp Technology	Added	159,579	+3,300	$31,930,162	+17.2%	3	before history	4.20%
VOO	VANGUARD 500 INDEX FUND	Added	43,237	+13,252	$29,695,603	+65.7%	3	before history	3.91%
SPMO	Invesco Ltd. Financial Services	Added	114,970	+48,381	$18,572,253	+148.8%	3	before history	2.45%
DUHP	Dimensional US High Profitability ETF	Added	388,031	+49,076	$16,192,533	+30.0%	3	before history	2.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,932	-23	$11,897,539	+14.7%	3	before history	1.57%
DFCF	Dimensional Core Fixed Income ETF	Added	241,705	+63,676	$10,202,368	+35.7%	3	before history	1.34%
DFAI	Dimensional International Core Equity Market ETF	Added	228,590	+29,765	$9,429,337	+21.7%	3	before history	1.24%
QQQ	Invesco Qqq Trust, Series 1	Added	12,409	+536	$9,137,987	+33.3%	3	before history	1.20%
DCOR	Dimensional ETF Trust	Added	103,984	+13,700	$8,524,608	+31.0%	3	before history	1.12%
MSFT	Microsoft Corp Technology	Added	22,270	+1,788	$8,307,155	+9.6%	3	before history	1.09%
DIHP	Dimensional International High Profitability ETF	Added	242,411	+32,928	$8,272,275	+22.6%	3	before history	1.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,541	+1,769	$8,232,501	+20.6%	3	before history	1.08%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	206,121	-36,728	$6,975,134	−1.4%	3	before history	0.92%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Added	86,001	+39,051	$5,894,508	+108.8%	3	before history	0.78%
GOOG	Alphabet Inc. Communication Services	Added	15,316	+736	$5,411,602	+29.4%	3	before history	0.71%
PYLD		Added	198,141	+197,389	$5,254,699	+26570.9%	3	before history	0.69%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	123,967	+17,481	$4,984,713	+38.2%	3	before history	0.66%
PWB	Victory Portfolios II	Added	27,753	+11,339	$4,675,270	+126.2%	3	before history	0.62%
AIRR	First Trust Exchange-Traded Fund VI	Reduced	33,606	-381	$4,477,999	+18.9%	3	before history	0.59%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,714	+33	$4,409,805	−5.5%	3	before history	0.58%
RWL	Invesco Ltd. Financial Services	Added	33,159	+14,022	$4,236,393	+92.6%	3	before history	0.56%
DFAW	Dimensional World Equity ETF	Added	48,686	+12,025	$4,030,713	+49.0%	3	before history	0.53%
PFEB		Reduced	92,080	-614	$3,964,964	+6.7%	3	before history	0.52%
PMAY		Added	92,385	+3,641	$3,815,500	+7.6%	3	before history	0.50%
PMAR		Reduced	79,385	-1,203	$3,792,221	+5.5%	3	before history	0.50%
PJUL		Reduced	77,294	-687	$3,772,720	+5.2%	3	before history	0.50%
PJAN		Reduced	75,131	-601	$3,718,233	+6.4%	3	before history	0.49%
PSEP		Reduced	80,269	-831	$3,696,387	+5.8%	3	before history	0.49%
PJUN		Added	85,262	+3,020	$3,685,876	+7.1%	3	before history	0.49%
PAUG		Added	80,659	+181	$3,681,276	+7.1%	3	before history	0.48%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	80,416	+24,021	$3,675,011	+45.3%	3	before history	0.48%
PNOV		Reduced	82,779	-1,074	$3,671,248	+7.2%	3	before history	0.48%
PAPR		Added	86,435	+3,824	$3,647,557	+10.9%	3	before history	0.48%
POCT		Reduced	77,729	-1,043	$3,607,402	+6.2%	3	before history	0.48%
PDEC		Reduced	77,652	-581	$3,563,450	+7.2%	3	before history	0.47%
RDVY	First Trust Rising Dividend Achievers ETF	Added	43,550	+4,313	$3,530,163	+31.8%	3	before history	0.46%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	6,465	-15	$3,377,251	+12.5%	3	before history	0.44%
XMMO	Victory Portfolios II	Added	19,784	+12,977	$3,366,049	+241.0%	3	before history	0.44%
MU	Micron Technology Inc Technology	Added	2,875	+106	$3,318,583	+254.7%	3	before history	0.44%
FELC	Fidelity Enhanced Large Cap Core ETF	Reduced	77,944	-2,892	$3,266,633	+11.4%	3	before history	0.43%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	58,585	+19,012	$3,190,539	+49.3%	3	before history	0.42%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	8,305	-55	$3,073,182	+14.6%	3	before history	0.40%
SMH	VanEck Semiconductor ETF	Added	4,663	+1,282	$3,058,415	+135.9%	3	before history	0.40%
GOOGL	Alphabet Inc. Communication Services	Added	8,211	+855	$2,934,365	+38.7%	3	before history	0.39%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	61,074	+12,615	$2,916,283	+25.7%	3	before history	0.38%
CGDV	Capital Group Dividend Value ETF	Reduced	58,549	-787	$2,885,294	+14.3%	3	before history	0.38%
MFSV	MFS Active Value ETF	Added	100,665	+5,372	$2,875,999	+12.9%	2	$27.37	0.38%
GARP	iShares MSCI USA Quality GARP ETF	Reduced	34,630	-4,341	$2,858,706	+14.7%	3	before history	0.38%

Showing the top 50 of 2,598 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.