Keating Financial Advisory Services, Inc.

CIK

2103443

Location

MANHATTAN, KS

Portfolio Value

Micro $11,673,940

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,493 / 8,578 ▼ 531

Top Industry

Consumer Electronics 46.2%

3Y Alpha vs SPY

-18.9%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+5.9%

SPY

+11.2%

Annualised alpha

-18.9%

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
WTM	White Mountains Insurance Group Ltd	21	$43,638
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
MOG-A	Moog Inc.	40	$9,742
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

273 positions · $11,673,940 total · Industrials only · 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 273 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVRI-WI	Enviri II Corp Industrials	NEW	113	NEW	$0	NEW	0.00%
JBLU	Jetblue Airways Corp Industrials	Reduced	2	-107	$8	−98.4%	0.00%
CMCO	Columbus Mckinnon Corp Industrials	NEW	1	NEW	$14	NEW	0.00%
RDW	Redwire Corp Industrials	NEW	2	NEW	$17	NEW	0.00%
WSC	WillScot Holdings Corp Industrials	Reduced	1	-1	$17	−54.1%	0.00%
EBF	Ennis, Inc. Industrials	NEW	1	NEW	$21	NEW	0.00%
PKE	Park Aerospace Corp Industrials	NEW	1	NEW	$27	NEW	0.00%
ADT	ADT Inc. Industrials	Reduced	5	-420	$32	−99.1%	0.00%
CASS	Cass Information Systems Inc Industrials	NEW	1	NEW	$44	NEW	0.00%
GHM	Graham Corp Industrials	NEW	1	NEW	$78	NEW	0.00%
JOBY	Joby Aviation, Inc. Industrials	Reduced	16	-2,000	$132	−99.5%	0.00%
BLNK	Blink Charging Co. Industrials	Held	300	0	$170	−15.0%	0.00%
TREX	Trex Co Inc Industrials	Added	5	+3	$182	+160.0%	0.00%
LPX	Louisiana-Pacific Corp Industrials	Reduced	3	-29	$218	−91.6%	0.00%
LUNR	Intuitive Machines, Inc. Industrials	NEW	12	NEW	$222	NEW	0.00%
DLB	Dolby Laboratories, Inc. Industrials	Reduced	4	-10	$240	−73.3%	0.00%
SYM	Symbotic Inc. Industrials	Reduced	5	-608	$266	−99.3%	0.00%
EOSE	Eos Energy Enterprises, Inc. Industrials	Added	57	+10	$282	−47.6%	0.00%
SARO	StandardAero, Inc. Industrials	Held	12	0	$309	−10.2%	0.00%
TNET	Trinet Group, Inc. Industrials	Added	9	+8	$327	+454.2%	0.00%
MIR	Mirion Technologies, Inc. Industrials	Reduced	19	-71	$353	−83.2%	0.00%
HTLD	Heartland Express Inc Industrials	NEW	36	NEW	$374	NEW	0.00%
HURN	Huron Consulting Group Inc. Industrials	Reduced	3	-2	$382	−55.8%	0.00%
ATKR	Atkore Inc. Industrials	Reduced	7	-12	$412	−65.7%	0.00%
GTLS	Chart Industries Inc Industrials	NEW	2	NEW	$413	NEW	0.00%
FWRD	Forward Air Corp Industrials	NEW	26	NEW	$434	NEW	0.00%
IIIN	Insteel Industries Inc Industrials	NEW	15	NEW	$504	NEW	0.00%
BLBD	Blue Bird Corp Industrials	Reduced	9	-6	$511	−27.5%	0.00%
PL	Planet Labs PBC Industrials	NEW	20	NEW	$559	NEW	0.00%
PLUG	Plug Power Inc Industrials	Held	250	0	$565	+14.8%	0.00%
EPAC	Enerpac Tool Group Corp Industrials	NEW	16	NEW	$583	NEW	0.00%
MRTN	Marten Transport Ltd Industrials	NEW	45	NEW	$590	NEW	0.01%
SNCY	Sun Country Airlines Holdings, LLC Industrials	NEW	36	NEW	$594	NEW	0.01%
AMSC	American Superconductor Corp /De/ Industrials	Added	18	+5	$609	+62.8%	0.01%
NX	Quanex Building Products CORP Industrials	NEW	36	NEW	$646	NEW	0.01%
ESAB	ESAB Corp Industrials	Reduced	7	-28	$676	−82.7%	0.01%
NPK	National Presto Industries Inc Industrials	NEW	5	NEW	$685	NEW	0.01%
ABM	Abm Industries Inc /De/ Industrials	Reduced	18	-11	$693	−43.5%	0.01%
LOAR	Loar Holdings Inc. Industrials	Added	13	+6	$744	+56.3%	0.01%
MGRC	Mcgrath Rentcorp Industrials	Held	7	0	$771	+5.0%	0.01%
ACHR	Archer Aviation Inc. Industrials	Reduced	153	-1,308	$791	−92.8%	0.01%
ASTE	Astec Industries Inc Industrials	NEW	15	NEW	$807	NEW	0.01%
POOL	Pool Corp Industrials	Added	4	+2	$809	+77.0%	0.01%
RHLD	Resolute Holdings Management, Inc. Industrials	Added	5	+3	$811	+96.8%	0.01%
HAYW	Hayward Holdings, Inc. Industrials	Reduced	63	-32	$842	−42.6%	0.01%
EXPO	Exponent Inc Industrials	Reduced	14	-3	$913	−22.6%	0.01%
LNN	Lindsay Corp Industrials	NEW	8	NEW	$952	NEW	0.01%
DLX	Deluxe Corp Industrials	NEW	35	NEW	$963	NEW	0.01%
CTOS	Custom Truck One Source, Inc. Industrials	NEW	147	NEW	$965	NEW	0.01%
HTZ	Hertz Global Holdings, Inc Industrials	NEW	212	NEW	$977	NEW	0.01%