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Keating Financial Advisory Services, Inc.

Q1 2026 Holdings

Filed 2026-05-15 | 2572 holdings | $618.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Avalonbay Cmntys Inc(AVB)COM053484101$000.0%
Asbury Automotive Group(ABG)COM043436104$000.0%
Lithia Mtrs Inc(LAD)COM536797103$000.0%
Contra Sage TherapeutiCOM786CVR019$0800.0%
Walgreens Boots AllianceCOM931CVR013$0750.0%
Abiomed Inc - CVRCOM003CVR016$020.0%
Akero Therapeutics IncCOM009CVR044$0280.0%
BEL Fuse Inc(BELFA)CL A077347201$000.0%
Blueprint Medicines Corp(BPMC)COM096CVR048$040.0%
Canada Jetlines Operat F(CAJTF)FGC13527D108$02500.0%
Oragenics Incorporated(OGEN)COM684023609$110.0%
Opko Health Incorporated(OPK)COM68375N103$110.0%
Evolent Health Inc(EVH)COM30050B101$210.0%
Oncology Inst Inc(TOI)COM68236X100$310.0%
Sweetgreen Inc Class A(SG)COM87043Q108$510.0%
Global Business Travel(GBTG)COM37890B100$610.0%
Grid Dynamics Hldgs Inc(GDYN)COM39813G109$610.0%
Goodyear Tire & Rubr Co(GT)COM382550101$710.0%
Clarivate PLC F(CLVT)ORD SHSG21810109$830.0%
Flowers Foods Inc(FLO)COM343498101$810.0%
Freshworks Inc(FRSH)COM358054104$810.0%
Nextdecade Corp(NEXT)COM65342K105$810.0%
Perspective Therapeu Equclass(CATX)COM46489V302$820.0%
Jetblue Awys Corp(JBLU)COM477143101$920.0%
Coty Inc(COTY)COM222070203$1050.0%
Tronox Hldgs PLC F(TROX)FGOG9087Q102$1010.0%
Lucid Group Inc(LCID)COM549498202$1010.0%
Graphic Packaging Hldg C(GPK)COM388689101$1010.0%
Doubleverify Hldgs Inc(DV)COM25862V105$1010.0%
Hagerty Inc Class A(HGTY)COM405166109$1110.0%
Perrigo Co PLC F(PRGO)FGOG97822103$1110.0%
Trevi Therapeutics Inc(TRVI)COM89532M101$1210.0%
Precigen Inc(PGEN)COM74017N105$1230.0%
Eyepoint Inc(EYPT)COM30233G209$1310.0%
Angi Incorporated Class A New(ANGI)CL A NEW00183L201$1420.0%
Mitek SYS Inc(MITK)COM606710200$1410.0%
Jade Bioscience Inc(JBIO)COM008064206$1410.0%
Akebia Therapeutics Inc(AKBA)COM00972D105$14100.0%
Simply Good Foods Co(SMPL)COM82900L102$1410.0%
Columbus Mckinnon Corp N(CMCO)COM199333105$1510.0%
Ramaco RES Inc Class A(METC)COM75134P600$1510.0%
Frontview REIT Inc(FVR)COM35922N100$1510.0%
Mama's Creations Inc(MAMA)COM56146T103$1510.0%
Cronos Group Incorporated (Canada)(CRON)COM22717L101$1560.0%
Arteris Inc(AIP)COM04302A104$1610.0%
Hallador Energy Co(HNRG)COM40609P105$1610.0%
Ranger Energy Svcs Inc Class Class A(RNGR)COM75282U104$1710.0%
Redwire Corp(RDW)COM75776W103$1720.0%
Ponce Finl Group Inc(PDLB)COM732344106$1710.0%
Peloton Interactive Inc Class Class A(PTON)COM70614W100$1740.0%
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