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
1,401Trinity Industries Inc 993.2K $
1,402Kimco Realty Corp 1413.2K $
1,403Etsy Inc 633.1K $
1,404Maplebear Inc 843.1K $
1,405LifeStance Health Group Inc 4933.1K $
1,406Valvoline Inc 933.1K $
1,407Innovex International Inc 1283.1K $
1,408Pinterest Inc 1703.1K $
1,409GXO Logistics Inc 603.1K $
1,410Wingstop Inc 203.1K $
1,411Hut 8 Corp 663.1K $
1,412Catalyst Pharmaceuticals Inc 1253.1K $
1,413Nelnet Inc 243.1K $
1,414Perdoceo Education Corp 833.1K $
1,415RingCentral Inc 833.1K $
1,416Leggett & Platt Inc 3123.1K $
1,417Fox Corp 583.1K $
1,418Phinia Inc 453.1K $
1,419Newell Brands Inc 8973.1K $
1,420Hexcel Corp 383.1K $
1,421M/I Homes Inc 253.1K $
1,422Standex International Corp 123.1K $
1,423Progyny Inc 1803.1K $
1,424Brighthouse Financial Inc 513.1K $
1,425Griffon Corp 423.1K $
1,426ARMOUR Residential REIT Inc 1833.1K $
1,427John Wiley & Sons Inc 803K $
1,428California Water Service Group 673K $
1,429FactSet Research Systems Inc 143K $
1,430A O Smith Corp 463K $
1,431Fluor Corp 653K $
1,432Horace Mann Educators Corp 713K $
1,433Innovator U.S. Equity Buffer E 623K $
1,434Power Integrations Inc 593K $
1,435Hyatt Hotels Corp 213K $
1,436St Joe Co/The 483K $
1,437Blackstone Mortgage Trust Inc 1573K $
1,438SL Green Realty Corp 813K $
1,439Amneal Pharmaceuticals Inc 2403K $
1,440Impinj Inc 293K $
1,441Chemours Co/The 1353K $
1,442ICU Medical Inc 233K $
1,443Applied Digital Corp 1253K $
1,444Seacoast Banking Corp of Florida 983K $
1,445Fortune Brands Innovations Inc 763K $
1,446StepStone Group Inc 623K $
1,447MSC Industrial Direct Co Inc 323K $
1,448Maximus Inc 462.9K $
1,449Edgewell Personal Care Co 1382.9K $
1,450Enact Holdings Inc 722.9K $
1,451Innovator U.S. Equity Buffer E 612.9K $
1,452iShares Trust 1282.9K $
1,453Arbor Realty Trust Inc 3802.9K $
1,454Arcus Biosciences Inc 1352.9K $
1,455Visteon Corp 322.9K $
1,456A10 Networks Inc 1262.9K $
1,457Innovator U.S. Equity Buffer E 612.9K $
1,458Lululemon Athletica Inc 192.9K $
1,459Clearway Energy Inc 742.9K $
1,460Leonardo DRS Inc 652.9K $
1,461Gaming and Leisure Properties Inc 652.9K $
1,462Lattice Semiconductor Corp 312.9K $
1,463Hingham Institution For Savings The 102.9K $
1,464WP Carey Inc 422.9K $
1,465Chord Energy Corp 202.8K $
1,466Allegiant Travel Co 352.8K $
1,467Alexander's Inc 122.8K $
1,468Century Communities Inc 492.8K $
1,469IAC Inc 702.8K $
1,470PIMCO 0-5 Year High Yield Corp 302.8K $
1,471ICICI Bank Ltd 1082.8K $
1,472Stellar Bancorp Inc 762.8K $
1,473Kemper Corp 912.8K $
1,474Verra Mobility Corp 1942.8K $
1,475Northwest Natural Holding Co 522.8K $
1,476SLM Corp 1292.8K $
1,477Federal Realty Investment Trust 262.8K $
1,478Ollie's Bargain Outlet Holdings Inc 302.8K $
1,479International Bancshares Corp 412.8K $
1,480Pinnacle Financial Partners Inc 322.8K $
1,481Marriott Vacations Worldwide Corp 422.7K $
1,482OneMain Holdings Inc 512.7K $
1,483Federated Hermes Inc 482.7K $
1,484MP Materials Corp 562.7K $
1,485Rush Enterprises Inc 422.7K $
1,486FB Financial Corp 522.7K $
1,487Old National Bancorp/IN 1222.7K $
1,488Southwest Gas Holdings Inc 312.7K $
1,489Innovator U.S. Equity Buffer E 562.7K $
1,490Mid-America Apartment Communities, Inc. 222.7K $
1,491Apple Hospitality REIT Inc 2312.7K $
1,492Boise Cascade Co 352.7K $
1,493Sun Communities Inc 212.6K $
1,494HSBC Holdings PLC 322.6K $
1,495City Holding Co 222.6K $
1,496Global Payments Inc 392.6K $
1,497Xenia Hotels & Resorts Inc 1772.6K $
1,498Hope Bancorp Inc 2332.6K $
1,499Calix Inc 532.6K $
1,500CRA International Inc 162.6K $