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
101First Trust Exchange-Traded Fund IV 15,027748.5K $
102Dimensional U S Small Cap ETF 10,251729.2K $
103Invesco International Developed Dynamic Multifactor ETF 22,871723.6K $
104First Trust Exchange-Traded Fund 3,572717.3K $
105Home Depot Inc/The 2,094688.7K $
106State Street SPDR S&P Dividend ETF 4,688684.2K $
107Vanguard Tax-Exempt Bond Index ETF 13,310664K $
108FLEXSHARES TR MORNING 2,745662.6K $
109Advanced Micro Devices Inc 3,234657.9K $
110Vanguard FTSE Developed Markets ETF 10,248656.7K $
111McDonald's Corp. 2,112656.4K $
112First Trust Exchange-Traded Fund VIII 15,271640K $
113Procter & Gamble Co/The 4,306622K $
114Woodward Inc 1,736621.3K $
115First Trust Exchange-Traded Fund VIII 15,314619.8K $
116First Trust Exchange-Traded Fund VIII 15,952616.2K $
117First Trust Exchange-Traded Fund VIII 14,801603.5K $
118JPMorgan Small & Mid Cap Enhanced Equity ETF 9,035603.3K $
119Lam Research Corp 2,807599.8K $
120Coca-Cola Co/The 7,822594.9K $
121INVESCO AEROSPACE & DEFEN 3,572591.9K $
122iShares Core MSCI Emerging Markets ETF 8,471590.9K $
123Exelixis Inc 13,558581.5K $
124ProShares Trust 5,364568.6K $
125Invesco National AMT-Free Municipal Bond ETF 24,728568.2K $
126Equity Bancshares Inc 12,783567.7K $
127Arista Networks Inc 4,514554.2K $
128First Trust Exchange-Traded Fund VIII 11,310548.4K $
129First Trust Exchange-Traded Fund IV 28,918547.7K $
130First Trust Exchange-Traded Fund VIII 10,522544.9K $
131First Trust Exchange-Traded Fund VIII 12,132544.8K $
132Pacer Trendpilot US Large Cap 10,242537.3K $
133First Trust Exchange-Traded Fund VIII 9,426532.6K $
134First Trust Exchange-Traded Fund VIII 10,065531.4K $
135Raymond James Financial Inc 3,663530.4K $
136First Trust Exchange-Traded Fund VIII 9,639527.4K $
137Schwab Strategic Trust 17,267526.6K $
138First Trust Exchange-Traded Fund VIII 9,412525.7K $
139First Trust Exchange-Traded Fund VIII 10,436525.2K $
140First Trust Exchange-Traded Fund VIII 9,836525.2K $
141First Trust Exchange-Traded Fund VIII 10,405524.5K $
142First Trust Exchange-Traded Fund VIII 10,544524.2K $
143First Trust Exchange-Traded Fund VIII 10,992524.1K $
144iShares Core S&P Small-Cap ETF 4,165517.8K $
145Merck & Co Inc 4,230508.8K $
146Innovator Growth-100 Power Buffer ETF- October 8,945504.2K $
147SPDR Series Trust 1,540502.2K $
148UnitedHealth Group Inc 1,846499.5K $
149BP PLC 10,523494.6K $
150Netflix Inc 5,104490.8K $
151Walt Disney Co/The 5,021483.9K $
152iShares Silver Trust 7,081482.5K $
153First Trust Exchange-Traded Fund III 10,123481.2K $
154Lockheed Martin Corp 787475.7K $
155ConocoPhillips 3,582472.8K $
156Jack Henry & Associates Inc 2,988472.3K $
157iShares Trust 10,110470.3K $
158Gilead Sciences Inc 3,360468.3K $
159Chevron Corp 2,236462.6K $
160Invesco Variable Rate Investment Grade ETF 18,331458.9K $
161Innovator U.S. Small Cap Power Buffer ETF - October 13,352453K $
162Pacer Aristotle Pacific Floati 9,776452.7K $
163JPMorgan Ultra-Short Municipal Income ETF 8,756446.4K $
164Cencora Inc 1,405441.4K $
165First Trust Exchange Traded Fund VI 18,998436K $
166AT&T Inc 14,989434.5K $
167Salesforce Inc 2,327434.4K $
168Taiwan Semiconductor Manufacturing Co Ltd 1,276431.2K $
169Innovator U.S. Small Cap Power Buffer ETF - July 13,451430.8K $
170iShares MSCI EAFE ETF 4,417429K $
171TJX Cos Inc/The 2,685428.8K $
172Oracle Corp 2,910428.1K $
173ARK ETF Trust 6,286424.9K $
174Amgen Inc 1,205424K $
175Intuit Inc 969419K $
176Invesco AAA CLO Floating Rate Note ETF 16,320416.3K $
177ISHARES TRUST 15,492413.9K $
178iShares Select Dividend ETF 2,696408.2K $
179Pacer Funds Trust 6,521408K $
180First Trust Exchange-Traded AlphaDEX Fund 2,634406K $
181Vanguard Russell 3000 1,409405.2K $
182Intel Corp 9,154404K $
183Cisco Systems, Inc. 5,187402.4K $
184PepsiCo Inc 2,585401.4K $
185Evergy Inc 4,891400.7K $
186State Street SPDR S&P Regional Banking ETF 6,145400.3K $
187American Express Co 1,319399K $
188First Trust Exchange-Traded Fund 7,837398.1K $
189Innovator Growth 100 Power Buffer ETF - July 5,444388.8K $
190Verizon Communications Inc 7,717387.4K $
191Innovator Growth 100 Power Buffer ETF - January 7,182383.3K $
192Goldman Sachs Group Inc/The 447378.2K $
193Lantheus Holdings Inc 4,963376.4K $
194Equinix Inc 383375.4K $
195International Business Machines Corp. 1,509365.8K $
196Comcast Corp 12,734365.6K $
197First Trust Exchange-Traded Fund VI 2,463363.2K $
198Abbott Laboratories 3,528362.2K $
199iShares Trust 3,191360.9K $
200Casey's General Stores Inc 493358.9K $