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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 2,223 | 514.7M $ | 99.76 % |
| 2 | GB | 5 | 559.6K $ | 0.11 % |
| 3 | TW | 1 | 431.2K $ | 0.08 % |
| 4 | DK | 1 | 150.6K $ | 0.03 % |
| 5 | NL | 3 | 68.1K $ | 0.01 % |
| 6 | SG | 1 | 25.5K $ | 0.00 % |
| 7 | FR | 2 | 17.8K $ | 0.00 % |
| 8 | IN | 1 | 2.8K $ | 0.00 % |
| 9 | FI | 1 | 482 $ | 0.00 % |
| 10 | BE | 1 | 277 $ | 0.00 % |
| 11 | KY | 1 | 118 $ | 0.00 % |
| 12 | SE | 1 | 41 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,701 | Agilysys Inc | 20 | 1.4K $ | |
| 1,702 | ISHARES TRUST | 39 | 1.4K $ | |
| 1,703 | IRhythm Holdings Inc | 12 | 1.4K $ | |
| 1,704 | WesBanco Inc | 41 | 1.4K $ | |
| 1,705 | CoStar Group Inc | 35 | 1.4K $ | |
| 1,706 | Pediatrix Medical Group Inc | 66 | 1.4K $ | |
| 1,707 | Vanguard Scottsdale Funds | 14 | 1.4K $ | |
| 1,708 | Digi International Inc | 29 | 1.4K $ | |
| 1,709 | Robert Half Inc | 55 | 1.4K $ | |
| 1,710 | Ishares Inc | 26 | 1.4K $ | |
| 1,711 | Bel Fuse Inc | 7 | 1.4K $ | |
| 1,712 | Cytokinetics Inc | 21 | 1.4K $ | |
| 1,713 | La-Z-Boy Inc | 43 | 1.4K $ | |
| 1,714 | Werner Enterprises Inc | 47 | 1.4K $ | |
| 1,715 | Medline Inc | 31 | 1.4K $ | |
| 1,716 | LTC Properties Inc | 37 | 1.4K $ | |
| 1,717 | Universal Display Corp | 15 | 1.4K $ | |
| 1,718 | MillerKnoll Inc | 95 | 1.4K $ | |
| 1,719 | EZCORP Inc | 54 | 1.4K $ | |
| 1,720 | National Bank Holdings Corp | 35 | 1.4K $ | |
| 1,721 | UL Solutions Inc | 16 | 1.4K $ | |
| 1,722 | AtriCure Inc | 48 | 1.4K $ | |
| 1,723 | Pegasystems Inc | 32 | 1.4K $ | |
| 1,724 | ManpowerGroup Inc | 46 | 1.4K $ | |
| 1,725 | Bank First Corp | 10 | 1.4K $ | |
| 1,726 | Orchid Island Capital Inc | 192 | 1.4K $ | |
| 1,727 | John B Sanfilippo & Son Inc | 17 | 1.3K $ | |
| 1,728 | Brink's Co/The | 13 | 1.3K $ | |
| 1,729 | Energizer Holdings Inc | 82 | 1.3K $ | |
| 1,730 | Associated Banc-Corp | 51 | 1.3K $ | |
| 1,731 | Uniti Group Inc | 140 | 1.3K $ | |
| 1,732 | National Beverage Corp | 39 | 1.3K $ | |
| 1,733 | WisdomTree Inc | 90 | 1.3K $ | |
| 1,734 | Granite Point Mortgage Trust Inc | 900 | 1.3K $ | |
| 1,735 | Ziff Davis Inc | 31 | 1.3K $ | |
| 1,736 | Nektar Therapeutics | 18 | 1.3K $ | |
| 1,737 | AeroVironment Inc | 7 | 1.3K $ | |
| 1,738 | Thor Industries Inc | 16 | 1.3K $ | |
| 1,739 | Greenbrier Cos Inc/The | 24 | 1.3K $ | |
| 1,740 | iShares Trust | 25 | 1.3K $ | |
| 1,741 | Haemonetics Corp | 22 | 1.2K $ | |
| 1,742 | Samsara Inc | 39 | 1.2K $ | |
| 1,743 | Omega Healthcare Investors Inc | 28 | 1.2K $ | |
| 1,744 | TPG Inc | 30 | 1.2K $ | |
| 1,745 | Veris Residential Inc | 64 | 1.2K $ | |
| 1,746 | PROG Holdings Inc | 42 | 1.2K $ | |
| 1,747 | Vanguard Malvern Funds | 24 | 1.2K $ | |
| 1,748 | RLI Corp | 21 | 1.2K $ | |
| 1,749 | Encore Capital Group Inc | 17 | 1.2K $ | |
| 1,750 | United States Lime & Minerals Inc | 9 | 1.2K $ | |
| 1,751 | Vanguard FTSE All World ex-US | 8 | 1.2K $ | |
| 1,752 | G-III Apparel Group Ltd | 42 | 1.2K $ | |
| 1,753 | Genuine Parts Co | 11 | 1.2K $ | |
| 1,754 | Weis Markets Inc | 17 | 1.2K $ | |
| 1,755 | Bath & Body Works Inc | 62 | 1.2K $ | |
| 1,756 | Tutor Perini Corp | 15 | 1.2K $ | |
| 1,757 | Boyd Gaming Corp | 14 | 1.2K $ | |
| 1,758 | XPEL Inc | 26 | 1.2K $ | |
| 1,759 | Ellington Financial Inc | 97 | 1.1K $ | |
| 1,760 | Lakeland Financial Corp | 20 | 1.1K $ | |
| 1,761 | Circle Internet Group Inc | 12 | 1.1K $ | |
| 1,762 | Acadian Asset Management Inc | 21 | 1.1K $ | |
| 1,763 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 34 | 1.1K $ | |
| 1,764 | TFS Financial Corp | 81 | 1.1K $ | |
| 1,765 | Yelp Inc | 46 | 1.1K $ | |
| 1,766 | Gentex Corp | 52 | 1.1K $ | |
| 1,767 | IDT Corp | 23 | 1.1K $ | |
| 1,768 | Vistance Networks Inc | 62 | 1.1K $ | |
| 1,769 | Interface Inc | 45 | 1.1K $ | |
| 1,770 | ADTRAN Holdings Inc | 88 | 1.1K $ | |
| 1,771 | Hanmi Financial Corp | 42 | 1.1K $ | |
| 1,772 | Schneider National Inc | 42 | 1.1K $ | |
| 1,773 | Appfolio Inc | 7 | 1.1K $ | |
| 1,774 | Innovative Industrial Properties Inc | 22 | 1.1K $ | |
| 1,775 | Napco Security Technologies Inc | 28 | 1.1K $ | |
| 1,776 | ACM Research Inc | 28 | 1.1K $ | |
| 1,777 | Cohu Inc | 36 | 1.1K $ | |
| 1,778 | CTS Corp | 23 | 1.1K $ | |
| 1,779 | Apollo Commercial Real Estate Finance, Inc. | 103 | 1.1K $ | |
| 1,780 | MGE Energy Inc | 14 | 1.1K $ | |
| 1,781 | UDR Inc | 32 | 1.1K $ | |
| 1,782 | ANI Pharmaceuticals Inc | 14 | 1.1K $ | |
| 1,783 | Triumph Financial Inc | 18 | 1.1K $ | |
| 1,784 | Carter's Inc | 30 | 1.1K $ | |
| 1,785 | Healthcare Services Group Inc | 57 | 1.1K $ | |
| 1,786 | Diebold Nixdorf Inc | 14 | 1.1K $ | |
| 1,787 | Universal Corp/VA | 20 | 1.1K $ | |
| 1,788 | Cava Group Inc | 13 | 1.1K $ | |
| 1,789 | F&G Annuities & Life Inc | 42 | 1.1K $ | |
| 1,790 | Northern Oil & Gas Inc | 36 | 1.1K $ | |
| 1,791 | Cleveland-Cliffs Inc | 124 | 1K $ | |
| 1,792 | Westamerica BanCorp | 20 | 1K $ | |
| 1,793 | Centrus Energy Corp | 6 | 1K $ | |
| 1,794 | COPT Defense Properties | 34 | 1K $ | |
| 1,795 | Sally Beauty Holdings Inc | 75 | 1K $ | |
| 1,796 | SiTime Corp | 3 | 1K $ | |
| 1,797 | Redwood Trust Inc | 184 | 1K $ | |
| 1,798 | SoundHound AI Inc | 150 | 1K $ | |
| 1,799 | Vontier Corp | 29 | 1K $ | |
| 1,800 | Glacier Bancorp Inc | 23 | 1K $ | |