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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 59.9% | $170,843,890 |
| Unclassified | 8.5% | $24,258,106 |
| Financial Services | 6.8% | $19,467,452 |
| Consumer Cyclical | 5.2% | $14,870,984 |
| Healthcare | 4.4% | $12,580,419 |
| Industrials | 4.1% | $11,673,940 |
| Consumer Defensive | 3.9% | $11,221,778 |
| Communication Services | 2.7% | $7,751,481 |
| Energy | 2.4% | $6,825,506 |
| Utilities | 0.8% | $2,408,565 |
| Basic Materials | 0.6% | $1,853,554 |
| Real Estate | 0.5% | $1,466,977 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 694 | $957,019 | 8.20% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,240 | $878,490 | 7.53% | |
| WWD |
Woodward, Inc.
Industrials
|
Added | 1,736 | $621,349 | 5.32% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 787 | $475,654 | 4.07% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 312 | $340,332 | 2.92% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 366 | $327,657 | 2.81% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,636 | $315,584 | 2.70% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 462 | $314,677 | 2.70% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 1,164 | $302,977 | 2.60% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 934 | $300,505 | 2.57% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 1,276 | $294,066 | 2.52% | |
| GE |
General Electric Co
Industrials
|
Added | 902 | $255,960 | 2.19% | |
| DE |
Deere & Co
Industrials
|
Added | 447 | $251,795 | 2.16% | |
| BA |
Boeing Co
Industrials
|
Added | 1,258 | $250,379 | 2.14% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 958 | $220,138 | 1.89% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 970 | $219,249 | 1.88% | |
| MMM |
3M Co
Industrials
|
Reduced | 1,479 | $214,795 | 1.84% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 240 | $209,496 | 1.79% | |
| FDX |
Fedex Corp
Industrials
|
Added | 550 | $195,899 | 1.68% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 773 | $193,180 | 1.65% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 3,888 | $180,403 | 1.55% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Reduced | 617 | $163,702 | 1.40% | |
| DCI |
DONALDSON Co INC
Industrials
|
Reduced | 1,904 | $161,592 | 1.38% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 448 | $160,236 | 1.37% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 427 | $147,379 | 1.26% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 182 | $132,597 | 1.14% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 484 | $117,428 | 1.01% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 156 | $115,176 | 0.99% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 297 | $106,587 | 0.91% | |
| CMI |
Cummins Inc
Industrials
|
Added | 186 | $100,071 | 0.86% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 751 | $98,343 | 0.84% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Reduced | 457 | $96,838 | 0.83% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 2,307 | $94,702 | 0.81% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 127 | $86,644 | 0.74% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 2,266 | $75,231 | 0.64% | |
| ATI |
Ati Inc
Industrials
|
Added | 504 | $73,311 | 0.63% | |
| ORN |
Orion Group Holdings Inc
Industrials
|
Held | 6,337 | $69,073 | 0.59% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 510 | $66,820 | 0.57% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 490 | $66,390 | 0.57% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 155 | $64,594 | 0.55% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 186 | $63,838 | 0.55% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 287 | $62,858 | 0.54% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Reduced | 351 | $58,290 | 0.50% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 201 | $57,687 | 0.49% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 103 | $56,549 | 0.48% | |
| AME |
Ametek Inc/
Industrials
|
Added | 249 | $53,375 | 0.46% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 270 | $51,232 | 0.44% | |
| FLS |
Flowserve Corp
Industrials
|
Reduced | 620 | $45,576 | 0.39% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 109 | $44,392 | 0.38% | |
| CNI |
Canadian National Railway Co
Industrials
|
Held | 416 | $42,752 | 0.37% |