Titelia

Holdings of Keating Financial Advisory Services, Inc.

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Net assets
-
Positions
2,241 in 12 countries
Top ten
43.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,201Upbound Group Inc 118 $
2,202Slide Insurance Holdings Inc 118 $
2,203Waterstone Financial Inc 118 $
2,204Northpointe Bancshares Inc 117 $
2,205Peloton Interactive Inc 417 $
2,206Ponce Financial Group Inc 117 $
2,207Ranger Energy Services Inc 117 $
2,208Redwire Corp 217 $
2,209WillScot Holdings Corp 117 $
2,210Arteris Inc 116 $
2,211Hallador Energy Co 116 $
2,212Columbus McKinnon Corp/NY 115 $
2,213FrontView REIT Inc 115 $
2,214Mama's Creations Inc 115 $
2,215Ramaco Resources Inc 115 $
2,216Angi Inc 214 $
2,217JADE BIOSCIENCES INC 114 $
2,218Akebia Therapeutics Inc 1014 $
2,219Mitek Systems Inc 114 $
2,220Simply Good Foods Co/The 114 $
2,221EyePoint Inc 113 $
2,222Precigen Inc 312 $
2,223Trevi Therapeutics Inc 112 $
2,224Hagerty Inc 111 $
2,225Coty Inc 510 $
2,226DoubleVerify Holdings Inc 110 $
2,227Graphic Packaging Holding Co 110 $
2,228Lucid Group Inc 110 $
2,229JetBlue Airways Corp 29 $
2,230Flowers Foods Inc 18 $
2,231Freshworks Inc 18 $
2,232Perspective Therapeutics Inc 28 $
2,233NextDecade Corp 18 $
2,234Goodyear Tire & Rubber Co/The 17 $
2,235Global Business Travel Group I 16 $
2,236Grid Dynamics Holdings Inc 16 $
2,237Sweetgreen Inc 15 $
2,238Oncology Institute Inc/The 13 $
2,239Evolent Health Inc 12 $
2,240OPKO Health, Inc. 11 $
2,241ORAGENICS INC 11 $

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Sector breakdown

  • Technology 32.5 %
  • Funds 7.3 %
  • Consumer discretionary 2.6 %
  • Communication 2.2 %
  • Consumer staples 2.0 %
  • Financials 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Singapore 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Finland 0.0 %
  • Belgium 0.0 %
  • Cayman Islands 0.0 %
  • Sweden 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,223514.7M $99.76 %
2United Kingdom5559.6K $0.11 %
3Taiwan1431.2K $0.08 %
4Denmark1150.6K $0.03 %
5Netherlands368.1K $0.01 %
6Singapore125.5K $0.00 %
7France217.8K $0.00 %
8India12.8K $0.00 %
9Finland1482 $0.00 %
10Belgium1277 $0.00 %
11Cayman Islands1118 $0.00 %
12Sweden141 $0.00 %
Cite this page

Titelia. "Holdings of Keating Financial Advisory Services, Inc.". https://titelia.com/en/funds/US13F2103443