Keating Financial Advisory Services, Inc.
CIK
2103443
Location
MANHATTAN, KS
Portfolio Value
Micro
$2,408,565
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 SPYHypothetical 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, 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. | ||||
61 positions ·
$2,408,565 total
· Utilities 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 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 4,891 | $400,670 | 16.64% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,726 | $253,190 | 10.51% | |
| SO |
Southern Co
Utilities
|
Added | 1,915 | $184,835 | 7.67% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 1,332 | $174,598 | 7.25% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 574 | $160,289 | 6.65% | |
| SRE |
Sempra
Utilities
|
Added | 1,366 | $132,734 | 5.51% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 898 | $131,305 | 5.45% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 2,005 | $98,285 | 4.08% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 633 | $82,885 | 3.44% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 959 | $76,182 | 3.16% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 501 | $68,181 | 2.83% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 418 | $48,391 | 2.01% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 420 | $47,191 | 1.96% | |
| VST |
Vistra Corp.
Utilities
|
Added | 284 | $42,693 | 1.77% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 268 | $39,165 | 1.63% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 474 | $38,370 | 1.59% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 205 | $37,867 | 1.57% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 563 | $34,804 | 1.45% | |
| ES |
Eversource Energy
Utilities
|
Added | 425 | $29,444 | 1.22% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 573 | $26,736 | 1.11% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 634 | $24,218 | 1.01% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 212 | $23,994 | 1.00% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 469 | $23,759 | 0.99% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 207 | $20,855 | 0.87% | |
| AEE |
Ameren Corp
Utilities
|
Added | 183 | $20,115 | 0.84% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 411 | $17,738 | 0.74% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 227 | $16,289 | 0.68% | |
| PCG |
PG&E Corp
Utilities
|
Added | 865 | $15,198 | 0.63% | |
| OGE |
Oge Energy Corp.
Utilities
|
Reduced | 255 | $12,229 | 0.51% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Added | 259 | $10,176 | 0.42% | |
| IDA |
Idacorp Inc
Utilities
|
Reduced | 70 | $10,007 | 0.42% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 123 | $9,542 | 0.40% | |
| EIX |
Edison International
Utilities
|
Added | 126 | $9,220 | 0.38% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 183 | $7,369 | 0.31% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 171 | $6,227 | 0.26% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 108 | $5,931 | 0.25% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Added | 275 | $5,698 | 0.24% | |
| AES |
Aes Corp
Utilities
|
Added | 384 | $5,410 | 0.22% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Added | 40 | $4,476 | 0.19% | |
| AVA |
Avista Corp
Utilities
|
Added | 110 | $4,415 | 0.18% | |
| HTO |
H2o America
Utilities
|
Added | 71 | $4,165 | 0.17% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Added | 102 | $4,062 | 0.17% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Added | 57 | $3,956 | 0.16% | |
| NGG |
National Grid PLC
Utilities
|
Held | 45 | $3,807 | 0.16% | |
| AWR |
American States Water Co
Utilities
|
Reduced | 47 | $3,554 | 0.15% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Added | 28 | $3,538 | 0.15% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
NEW | 226 | $3,353 | 0.14% | |
| SR |
Spire Inc
Utilities
|
Added | 37 | $3,349 | 0.14% | |
| CWT |
California Water Service Group
Utilities
|
Added | 67 | $3,037 | 0.13% | |
| NWN |
Northwest Natural Holding Co
Utilities
|
Added | 52 | $2,767 | 0.11% |