Titelia

Holdings of Keating Financial Advisory Services, Inc.

2241 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Technology 32.5 %
  • Funds 7.3 %
  • Consumer discretionary 2.6 %
  • Communication 2.2 %
  • Financials 2.0 %
  • Consumer staples 2.0 %
  • Industrials 1.9 %
  • Health care 1.8 %
  • Energy 1.0 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 45.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • SG 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • FI 0.0 %
  • BE 0.0 %
  • KY 0.0 %
  • SE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,223514.7M $99.76 %
2GB5559.6K $0.11 %
3TW1431.2K $0.08 %
4DK1150.6K $0.03 %
5NL368.1K $0.01 %
6SG125.5K $0.00 %
7FR217.8K $0.00 %
8IN12.8K $0.00 %
9FI1482 $0.00 %
10BE1277 $0.00 %
11KY1118 $0.00 %
12SE141 $0.00 %

Positions

RankCompanySharesValueWeight
901CSG Systems International Inc 14811.8K $
902ESCO Technologies Inc 4211.8K $
903Cathay General Bancorp 23711.8K $
904Agree Realty Corp 15711.8K $
905Best Buy Co Inc 18311.7K $
906VICI Properties Inc 43011.7K $
907Dexcom Inc 18711.7K $
908Victory Capital Holdings Inc 17911.7K $
909Keurig Dr Pepper Inc 44511.7K $
910Tradeweb Markets Inc 9911.6K $
911Timken Co/The 11511.6K $
912Elanco Animal Health Inc 48111.5K $
913SPDR Series Trust 9011.5K $
914BrightSpire Capital Inc 2,05111.5K $
915SentinelOne Inc 88311.4K $
916Construction Partners Inc 10211.3K $
917MKS Inc 4911.3K $
918Alcoa Corp 16911.2K $
919BankUnited Inc 24711.2K $
920Essential Properties Realty Trust Inc 36711.1K $
921Moog Inc 3811.1K $
922CarMax Inc 26711.1K $
923APA Corp 26011K $
924Madrigal Pharmaceuticals Inc 2111K $
925New York Times Co/The 13111K $
926Five Below Inc 4811K $
927Washington Trust Bancorp Inc 32510.9K $
928Matson Inc 6610.8K $
929Schwab Emerging Markets Equity ETF 32610.7K $
930FirstCash Holdings Inc 5710.7K $
931Jackson Financial Inc 10110.7K $
932SoFi Technologies Inc 66610.6K $
933Constellation Brands Inc 7010.5K $
934International Paper Co 29310.5K $
935Kontoor Brands Inc 14810.4K $
936Ovintiv Inc 17510.4K $
937ServisFirst Bancshares Inc 14210.3K $
938West Pharmaceutical Services Inc 4110.3K $
939Assurant Inc 4710.2K $
940Dana Inc 30410.2K $
941Invesco RAFI US 1000 ETF 21510.2K $
942Invesco RAFI Developed Markets ex-U.S. ETF 14610.2K $
943Granite Construction Inc 8510.2K $
944Viavi Solutions Inc 30610.2K $
945Clearway Energy Inc 25910.2K $
946Ball Corp 17210.2K $
947Global X Funds 13310.2K $
948Plexus Corp 5010.1K $
949DigitalOcean Holdings Inc 11810.1K $
950Stanley Black & Decker Inc 14110K $
951IDACORP Inc 7010K $
952Akamai Technologies Inc 8710K $
953HA Sustainable Infrastructure Capital Inc 27110K $
954Huntsman Corp 7459.9K $
955Barings Corporate Investors 5739.9K $
956Invesco BulletShares 2032 Corp 4809.9K $
957Solventum Corp 1519.9K $
958Main Street Capital Corp. 1859.8K $
959TD SYNNEX Corp 589.8K $
960FNB Corp/PA 5859.8K $
961Global X Lithium & Battery Tec 1309.7K $
962Hewlett Packard Enterprise Co 4039.6K $
963Permian Resources Corp 4509.6K $
964Invesco Bulletshares 2031 Corp 5829.6K $
965Element Solutions Inc 2809.6K $
966Hasbro Inc 1029.5K $
967CMS Energy Corp 1239.5K $
968Alaska Air Group Inc 2599.5K $
969Enpro Inc 389.5K $
970Ubiquiti Inc 129.5K $
971Arcosa Inc 899.4K $
972California Resources Corp 1369.4K $
973Incyte Corp 1009.4K $
974LKQ Corp 3209.4K $
975Graco Inc 1119.4K $
976Intellia Therapeutics Inc 7299.3K $
977IonQ Inc 3249.3K $
978Sila Realty Trust Inc 3949.3K $
979Insmed Inc 579.3K $
980MYR Group Inc 339.3K $
981Lamb Weston Holdings Inc 2209.3K $
982Lamar Advertising Co 739.2K $
983Edison International 1269.2K $
984Innovator U.S. Equity Buffer E 2139.2K $
985Ingredion Inc 819.1K $
986Par Pacific Holdings Inc 1459.1K $
987Celanese Corp 1389.1K $
988MSA Safety Inc 559K $
989Brinker International Inc 639K $
990Peabody Energy Corp 2729K $
991Group 1 Automotive Inc 278.9K $
992Deckers Outdoor Corp 898.9K $
993Las Vegas Sands Corp 1658.9K $
994Franklin Resources Inc 3758.9K $
995Affiliated Managers Group Inc 328.9K $
996Extra Space Storage Inc 678.8K $
997Amkor Technology Inc 1958.8K $
998Daktronics Inc 4498.8K $
999Hawkins Inc 578.8K $
1,000iShares Convertible Bond ETF 868.8K $