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
1,001Webster Financial Corp 1268.7K $
1,002Fulton Financial Corp 4308.7K $
1,003Tyson Foods Inc 1368.7K $
1,004Match Group Inc 2828.7K $
1,005Powell Industries Inc 168.7K $
1,006Unum Group 1188.6K $
1,007AutoNation Inc 448.6K $
1,008Boston Beer Co Inc/The 378.5K $
1,009Neogen Corp 9128.5K $
1,010Dycom Industries Inc 258.5K $
1,011Academy Sports & Outdoors Inc 1508.5K $
1,012AST SpaceMobile Inc 1028.5K $
1,013Allison Transmission Holdings Inc 728.4K $
1,014Kratos Defense & Security Solutions, Inc. 1178.3K $
1,015Strategy Inc 668.2K $
1,016Magnolia Oil & Gas Corp 2608.2K $
1,017BWX Technologies Inc 408.2K $
1,018Ssga Active Trust 2068.2K $
1,019iShares Trust 1538.2K $
1,020Otter Tail Corp 938.2K $
1,021Federal Agricultural Mortgage Corp 558.2K $
1,022First Financial Bancorp 2928.1K $
1,023Merit Medical Systems Inc 1188.1K $
1,024Texas Roadhouse Inc 498.1K $
1,025Unilever PLC 1428.1K $
1,026Murphy Oil Corp 1968.1K $
1,027Invesco BulletShares 2033 Corp 3828.1K $
1,028Lincoln National Corp 2278.1K $
1,029Equity Residential 1368K $
1,030Neurocrine Biosciences Inc 618K $
1,031Madison Square Garden Sports Corp 258K $
1,032Bridgebio Pharma Inc 1088K $
1,033Crown Holdings Inc 808K $
1,034J M Smucker Co/The 838K $
1,035Antero Resources Corp 1877.9K $
1,036Coupang Inc 4207.9K $
1,037BorgWarner Inc 1467.9K $
1,038Zurn Elkay Water Solutions Corp 1767.9K $
1,039Western Midstream Partners LP 1917.9K $
1,040Diodes Inc 1157.9K $
1,041iShares Core 80/20 Aggressive 897.9K $
1,042Commercial Metals Co 1277.8K $
1,043RPM International Inc 777.7K $
1,044Watsco Inc 217.6K $
1,045State Street SPDR Dow Jones Global Real Estate ETF 1667.6K $
1,046IDEX Corp 407.6K $
1,047Sonos Inc 5597.5K $
1,048Vornado Realty Trust 2867.4K $
1,049Tri Pointe Homes Inc 1597.4K $
1,050Patterson-UTI Energy Inc 6857.4K $
1,051Essential Utilities Inc 1837.4K $
1,052Insulet Corp 357.3K $
1,053Universal Health Services Inc 417.3K $
1,054Arrow Electronics Inc 517.3K $
1,055Millrose Properties Inc 2617.3K $
1,056Schwab Fundamental International Equity Etf 1497.3K $
1,057iShares Future AI & Tech ETF 1567.3K $
1,058International Flavors & Fragrances Inc 1007.3K $
1,059Columbia Banking System Inc 2647.2K $
1,060Okta Inc 927.2K $
1,061Darling Ingredients Inc 1177.2K $
1,062Krystal Biotech Inc 287.2K $
1,063BancFirst Corp 667.2K $
1,064Brunswick Corp/DE 987.1K $
1,065First Hawaiian Inc 2897.1K $
1,066Clear Secure Inc 1467.1K $
1,067Federal Signal Corp 657K $
1,068Sealed Air Corp 1677K $
1,069American Homes 4 Rent 2517K $
1,070GATX Corp 417K $
1,071Watts Water Technologies Inc 247K $
1,072Everus Construction Group Inc 597K $
1,073Kodiak Gas Services Inc 1196.9K $
1,074WSFS Financial Corp 1066.9K $
1,075Interactive Brokers Group Inc 1036.9K $
1,076Terreno Realty Corp 1126.9K $
1,077Novartis AG 456.9K $
1,078MongoDB Inc 286.9K $
1,079Xylem Inc/NY 576.8K $
1,080Cavco Industries Inc 146.8K $
1,081Corebridge Financial Inc 2846.8K $
1,082Service Corp International/US 826.8K $
1,083ExlService Holdings Inc 2226.8K $
1,084Ionis Pharmaceuticals Inc 906.8K $
1,085Relay Therapeutics Inc 6796.8K $
1,086Hecla Mining Co 3606.7K $
1,087Teleflex Inc 566.7K $
1,088IES Holdings Inc 146.7K $
1,089Core & Main Inc 1356.7K $
1,090Old Republic International Corp 1676.7K $
1,091Manhattan Associates Inc 506.7K $
1,092Two Harbors Investment Corp 5826.6K $
1,09310X Genomics Inc 3126.6K $
1,094Balchem Corp 396.6K $
1,095Fox Corp 1136.6K $
1,096Entegris Inc 566.6K $
1,097Ally Financial Inc 1676.6K $
1,098Polaris Inc 1206.5K $
1,099Liberty Energy Inc 2276.5K $
1,100Four Corners Property Trust Inc 2766.5K $