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
1,501Praxis Precision Medicines Inc 82.6K $
1,502Strategic Education Inc 312.6K $
1,503Winmark Corp 62.6K $
1,504Integer Holdings Corp 292.6K $
1,505Western Alliance Bancorp 362.6K $
1,506Knife River Corp 312.5K $
1,507Addus HomeCare Corp 272.5K $
1,508SiteOne Landscape Supply Inc 192.5K $
1,509Bio-Rad Laboratories Inc 92.5K $
1,510BlackRock ETF Trust 612.5K $
1,511Oceaneering International Inc 702.5K $
1,512Alamo Group Inc 152.5K $
1,513Rogers Corp 232.5K $
1,514Interparfums Inc 272.5K $
1,515Adeia Inc 1022.5K $
1,516Preformed Line Products Co 92.4K $
1,517Alignment Healthcare Inc 1382.4K $
1,518Varonis Systems Inc 1132.4K $
1,519Hub Group Inc 672.4K $
1,520Annovis Bio Inc 1,0822.4K $
1,521Astera Labs Inc 222.4K $
1,522Benchmark Electronics Inc 432.4K $
1,523Teradata Corp 942.4K $
1,524IPG Photonics Corp 212.4K $
1,525Landstar System Inc 152.4K $
1,526Kennametal Inc 662.4K $
1,527Casella Waste Systems Inc 302.4K $
1,528First Industrial Realty Trust Inc 412.4K $
1,529Central Garden & Pet Co 732.4K $
1,530Morningstar Inc 142.4K $
1,531Acadia Healthcare Co Inc 1002.3K $
1,532BXP Inc 452.3K $
1,533Avis Budget Group Inc 162.3K $
1,534Kymera Therapeutics Inc 282.3K $
1,535SELECT SECTOR SPDR TRUST (THE) 212.3K $
1,536Lennox International Inc 52.3K $
1,537AAON Inc 282.3K $
1,538Veeco Instruments Inc 682.3K $
1,539Wolverine World Wide Inc 1402.3K $
1,540Travel + Leisure Co 332.3K $
1,541Principal Exchange-Traded Funds 1212.3K $
1,542Worthington Enterprises Inc 432.2K $
1,543Unity Software Inc 1022.2K $
1,544Floor & Decor Holdings Inc 442.2K $
1,545Select Medical Holdings Corp 1372.2K $
1,546Sphere Entertainment Co 192.2K $
1,547Enviri Corp 1132.2K $
1,548Westwood Holdings Group Inc 1342.2K $
1,549Sarepta Therapeutics Inc 1012.2K $
1,550Cohen & Steers Inc 352.2K $
1,551iShares MBS ETF 232.2K $
1,552Urban Edge Properties 1092.2K $
1,553Goosehead Insurance Inc 512.2K $
1,554Omnicell Inc 652.2K $
1,555Curbline Properties Corp 842.2K $
1,556CoreCivic Inc 1142.2K $
1,557Envista Holdings Corp 852.2K $
1,558American Eagle Outfitters Inc 1292.2K $
1,559Home BancShares Inc/AR 802.2K $
1,560Reddit Inc 162.2K $
1,561ONE Gas Inc 252.2K $
1,562Equitable Holdings Inc 582.2K $
1,563BlackRock ETF Trust 592.1K $
1,564Sunstone Hotel Investors Inc 2362.1K $
1,565Buckle Inc/The 422.1K $
1,566Quaker Chemical Corp 172.1K $
1,567iShares MSCI Japan ETF 252.1K $
1,568Cabot Corp 282.1K $
1,569Sprinklr Inc 3512.1K $
1,570REX American Resources Corp 462.1K $
1,571SolarEdge Technologies Inc 412.1K $
1,572Innoviva Inc 892.1K $
1,573MGIC Investment Corp 792.1K $
1,574ACADIA Pharmaceuticals Inc 932.1K $
1,575Moelis & Co 362.1K $
1,576Warby Parker Inc 972K $
1,577GEO Group Inc/The 1212K $
1,578EPAM Systems Inc 152K $
1,579UFP Industries Inc 222K $
1,580Howard Hughes Holdings Inc 322K $
1,581Tetra Tech Inc 672K $
1,582Vishay Intertechnology Inc 1122K $
1,583ACI Worldwide Inc 492K $
1,584iShares MSCI EAFE Growth ETF 182K $
1,585Banner Corp 332K $
1,586Baldwin Insurance Group Inc/The 912K $
1,587Eastern Bankshares Inc 1022K $
1,588Kennedy-Wilson Holdings Inc 1842K $
1,589Bio-Techne Corp 382K $
1,590Indivior Pharmaceuticals Inc 652K $
1,591Pacific Biosciences of California Inc 1,5002K $
1,592Primis Financial Corp. 1492K $
1,593Itron Inc 222K $
1,594Bright Horizons Family Solutions Inc 242K $
1,595iShares Trust 92K $
1,596iShares Ethereum Trust ETF 1242K $
1,597Chefs' Warehouse Inc/The 332K $
1,598iShares iBoxx USD Investment Grade Corporate Bond ETF 182K $
1,599KBR Inc 532K $
1,600DENTSPLY SIRONA Inc 1671.9K $