Keating Financial Advisory Services, Inc.

CIK

2103443

Location

MANHATTAN, KS

Portfolio Value

Small $285,388,050

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,505 / 8,623 ▼ 507 · as of Mar 2026

Top Industry

Consumer Electronics 46.2%

3Y Alpha vs SPY

+2.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.1%

SPY

+7.3%

Annualised alpha

+9.2%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

1,998 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

42.2%

+8.9 pts

Top 5

60.5%

+4.3 pts

Top 10

67.2%

+4.6 pts

HHI

1,919

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	6.9%	$19,620,719	362
Consumer Cyclical	5.2%	$14,870,984	236
Healthcare	4.4%	$12,580,419	280
Industrials	4.1%	$11,702,395	275
Consumer Defensive	3.9%	$11,205,454	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

1,998 tracked positions · $285,388,050 total · filing declares 2,572 positions · $618,830,890 · 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 1,998 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%	42.24%
NVDA	Nvidia Corp Technology	Added	156,279	+57,037	$27,255,057	+47.3%	9.55%
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%	1.63%
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%	0.76%
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	ExxonMobil Holdings 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%

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.