KF
Keating Financial Advisory Services, Inc.
Diversified strategySector-focusedMomentum follower
Total reported value
$618.8M
Reporting period: 2026-03-31 · Number of holdings: 2572
Keating Financial Advisory Services, Inc. disclosed 2572 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $618.8M and a quarterly turnover rate of 37.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "K"
Personality snowflake
- Concentration
- 19.42
- Portfolio Stability
- 37.78
- Momentum/Contrarian
- 73.97
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 0
Recent moves
Add DFAU
+24.4% $7.0M
Add NVDA
+57.5% $8.7M
Add AAPL
-4.3% -$14.4M
Add DUHP
+20.3% $1.7M
Add DFCF
+50.4% $2.5M
Add DFAI
+23.8% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 2570 holdings (of 2572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.48% | +1.17% | -4.31% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.77% | +2.03% | +24.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | +1.89% | +57.47% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +0.28% | -2.52% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.01% | +0.56% | +20.28% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | — | +5.35% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 1.25% | +0.42% | +23.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.15% | -2.77% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.21% | +0.53% | +50.44% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.21% | +0.37% | +29.06% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | -0.21% | -20.24% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | — | +4.49% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.03% | -8.91% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.09% | +0.36% | +23.13% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.05% | — | +21.29% | |
| 16 | MCEM | Monarch Cement Co | Stock-Other | 0.83% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | +0.73% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | +2.99% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 0.61% | — | -1.62% | |
| 20 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.60% | — | +9.21% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.58% | — | +24.19% | |
| 22 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.58% | — | -9.41% | |
| 23 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.58% | — | -13.49% | |
| 24 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.57% | — | -9.07% | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | -4.45% | |
| 26 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | -4.58% | |
| 27 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | -4.85% | |
| 28 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | -3.25% | |
| 29 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.55% | — | -1.72% | |
| 30 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.55% | — | -13.13% | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.54% | — | -3.03% | |
| 32 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.53% | — | -14.53% | |
| 33 | DIVI | Franklin International Core | ETF-Other | 0.52% | — | +0.12% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.49% | — | -1.67% | |
| 35 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.47% | — | +11.53% | |
| 36 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.46% | +0.27% | +100.10% | |
| 37 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.44% | — | +51.98% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | -3.11% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.43% | +0.26% | +120.77% | |
| 40 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.42% | — | +9.39% | |
| 41 | MFSV | Mfs Active Value | ETF-Other | 0.41% | +0.41% | NEW | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | +14.58% | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.41% | — | +14.80% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.41% | — | +7.74% | |
| 45 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.40% | -0.18% | -41.97% | |
| 46 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.40% | +0.27% | +172.47% | |
| 47 | DFSD | Dimensional Short Duration | ETF-Other | 0.37% | — | +31.55% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | -8.30% | |
| 49 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.36% | — | +86.83% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | -11.68% |
1–50 of 2,570
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Keating Financial Advisory Services, Inc.'s most significant position changes for 2026-03-31: Sold out: Mgp Ingredients INC (MGPI); New buy: Mfs Active Value (MFSV); Add: Dimensional US Core Equity M (DFAU) — shares +24.36%; Add: Nvidia CORP (NVDA) — shares +57.47%; Trim: Apple INC (AAPL) — shares -4.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +2% | +24.36% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | +57.47% | Add |
| 3 | AAPL | Apple INC | +1.2% | -4.31% | Trim |
| 4 | DUHP | Dimensional US High Profi Et | +0.6% | +20.28% | Add |
| 5 | DFCF | Dimensional Core Fixed INC | +0.5% | +50.44% | Add |
| 6 | DFAI | Dimensional International Co | +0.4% | +23.81% | Add |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +0.4% | +29.06% | Add |
| 8 | DIHP | Dimensional International Hi | +0.4% | +23.13% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.3% | -2.52% | Trim |
| 10 | GARP | Ishares Msci USA Quality Gar | +0.3% | +172.47% | Add |
| 11 | OMFL | Invesco Russell 1000 Dyn M/f | +0.3% | +100.10% | Add |
| 12 | RDVY | First Trust Rising Dividend | +0.3% | +120.77% | Add |
| 13 | AMZN | Amazon.com INC | 0% | -8.91% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | -29.90% | Trim |
| 15 | UNH | Unitedhealth Group INC | -0.1% | -63.07% | Trim |
| 16 | MSFT | Microsoft CORP | -0.2% | -2.77% | Trim |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -75.99% | Trim |
| 18 | CRM | Salesforce INC | -0.2% | -62.10% | Trim |
| 19 | GS | Goldman Sachs Group INC | -0.2% | -74.62% | Trim |
| 20 | ULTA | Ulta Beauty INC | -0.2% | -83.93% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.2% | -67.87% | Trim |
| 22 | ANET | Arista Networks INC | -0.2% | -69.54% | Trim |
| 23 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -93.36% | Trim |
| 24 | COHR | Coherent CORP | -0.2% | -84.78% | Trim |
| 25 | WTV | Wisdomtree U.s. Value Fund | -0.2% | -41.97% | Trim |
| 26 | TLH | Ishares 10-20 Year Treasury | -0.2% | -93.36% | Trim |
| 27 | PBH | Prestige Consumer Healthcare | -0.2% | -83.11% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.2% | -75.68% | Trim |
| 29 | CRDO | Credo Technology Group Holding Ltd | -0.2% | -85.27% | Trim |
| 30 | SHOP | Shopify INC - Class A | -0.2% | -73.62% | Trim |
| 31 | IQLT | Ishares Msci International Q | -0.2% | -99.97% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | -57.26% | Trim |
| 33 | HQY | Healthequity INC | -0.2% | -81.03% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.2% | -92.46% | Trim |
| 35 | KHC | Kraft Heinz Co/the | -0.2% | -93.07% | Trim |
| 36 | SCHG | Schwab US Large-cap Growth | -0.2% | -20.24% | Trim |
| 37 | GLD | Spdr Gold Shares | -0.2% | -60.14% | Trim |
| 38 | QTUM | Defiance Quantum ETF | -0.2% | -75.78% | Trim |
| 39 | ASML | ASML Holding N.V. | -0.2% | -97.78% | Trim |
| 40 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -61.04% | Trim |
| 41 | PCRX | Pacira Biosciences INC | -0.2% | -93.32% | Trim |
| 42 | USMF | Wisdomtree US Multifactor Fu | -0.2% | -52.17% | Trim |
| 43 | LNTH | Lantheus Holdings INC | -0.3% | -85.39% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | -0.3% | -83.30% | Trim |
| 45 | QGRO | American Century US Quality | -0.3% | -99.81% | Trim |
| 46 | EXEL | Exelixis INC | -0.3% | -79.21% | Trim |
| 47 | FVD | First Trust Value Line Dvd | -0.3% | -95.63% | Trim |
| 48 | LRCX | Lam Research CORP | -0.3% | -84.62% | Trim |
| 49 | MGPI | Mgp Ingredients INC | — | EXIT | Sold out |
| 50 | MFSV | Mfs Active Value | — | NEW | New buy |
FAQ
What is Keating Financial Advisory Services, Inc. and what type of investor is it?
Keating Financial Advisory Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $618.8M, spread across 2572 disclosed positions.
What are Keating Financial Advisory Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Keating Financial Advisory Services, Inc.'s top holdings by market value are:
1. Apple INC (AAPL) — $120.5M (19.5%)
2. Dimensional US Core Equity M (DFAU) — $41.9M (6.8%)
3. Nvidia CORP (NVDA) — $27.3M (4.4%)
4. Vanguard S&p 500 ETF (VOO) — $17.9M (2.9%)
5. Dimensional US High Profi Et (DUHP) — $12.5M (2.0%)
What changes did Keating Financial Advisory Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Keating Financial Advisory Services, Inc. made 50 notable position adjustments: 1 new positions were initiated, 10 existing holdings were added to, 38 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Mgp Ingredients INC (MGPI); New buy: Mfs Active Value (MFSV); Add: Dimensional US Core Equity M (DFAU) — shares +24.36%; Add: Nvidia CORP (NVDA) — shares +57.47%; Trim: Apple INC (AAPL) — shares -4.31%
What sectors does Keating Financial Advisory Services, Inc. focus on?
Keating Financial Advisory Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.6%
• Consumer Discretionary: 5.8%
• Financials: 4.8%
• Health Care: 4.7%
• Communication Services: 4.6%
• Industrials: 4.5%
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