IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Keating Financial Advisory Services, Inc.

Q1 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Northern Oil & Gas Inc(NOG)COM665531307$1.1K360.0%
Universal Corp VA(UVV)COM913456109$1.1K200.0%
Diebold Nixdorf Inc(DBD)COM253651202$1.1K140.0%
Healthcare Svcs Group in(HCSG)COM421906108$1.1K570.0%
Carters Inc(CRI)COM146229109$1.1K300.0%
Triumph Finl Inc(TFIN)COM89679E300$1.1K180.0%
ANI Pharmaceuticals Inc(ANIP)COM00182C103$1.1K140.0%
UDR Inc(UDR)COM902653104$1.1K320.0%
MGE Energy Inc(MGEE)COM55277P104$1.1K140.0%
Apollo Coml Real Estate REIT(ARI)COM03762U105$1.1K1030.0%
CTS Corp(CTS)COM126501105$1.1K230.0%
Liberty Global LTD Fclass Class A(LBTYA)FGOG61188101$1.1K910.0%
Cohu Inc(COHU)COM192576106$1.1K360.0%
ACM Resh Inc(ACMR)COM00108J109$1.1K280.0%
Napco SEC Technologies I(NSSC)COM630402105$1.1K280.0%
Innovative Indl Pptys Inreit(IIPR)COM45781V101$1.1K220.0%
Appfolio Inc(APPF)COM CL A03783C100$1.1K70.0%
Adtran Hldgs Inc(ADTN)COM00486H105$1.1K880.0%
Schneider Natl Inc(SNDR)COM80689H102$1.1K420.0%
Hanmi Finl Corp(HAFC)COM410495204$1.1K420.0%
Interface Inc(TILE)COM458665304$1.1K450.0%
Vistance Networks Inc(VISN)COM20337X109$1.1K620.0%
IDT Corp(IDT)COM448947507$1.1K230.0%
Canada Goose Hldgs Incorporated SHS SUB VTG(GOOS)SHS SUB VTG135086106$1.1K1030.0%
Gentex Corp(GNTX)COM371901109$1.1K520.0%
Yelp Inc(YELP)COM985817105$1.1K460.0%
TFS Finl Corp(TFSL)COM87240R107$1.1K810.0%
State Street Spdr Portfolio Intermediate Term Corporate(SPIB)STATE STREET SPD78464A375$1.1K340.0%
Acadian Asset Mgmt I(AAMI)COM10948W103$1.1K210.0%
Circle Internet Group Inc(CRCL)COM172573107$1.1K120.0%
Lakeland Finl Corp(LKFN)COM511656100$1.1K200.0%
Ellington Finl Inc(EFC)COM28852N109$1.1K970.0%
Xpel Inc(XPEL)COM98379L100$1.2K260.0%
Boyd Gaming Corp(BYD)COM103304101$1.2K140.0%
Brookfield Asset Mgmt(BAM)CL A LMT VTG SHS113004105$1.2K260.0%
Bath & Body WKS Inc(BBWI)COM070830104$1.2K620.0%
Tutor Perini Corp(TPC)COM901109108$1.2K150.0%
MFS Active International ETF(MFSI)INTERNATINL ETF55286W405$1.2K390.0%
Weis Mkts Inc(WMK)COM948849104$1.2K170.0%
Genuine Parts Co(GPC)COM372460105$1.2K110.0%
G-III Apparel Group LTD(GIII)COM36237H101$1.2K420.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)FTSE SMCAP ETF922042718$1.2K80.0%
United STS Lime & Minera(USLM)COM911922102$1.2K90.0%
Novanta Inc(NOVT)COM67000B104$1.2K100.0%
Encore Cap Group Inc(ECPG)COM292554102$1.2K170.0%
Inspire International ETF(WWJD)INSPIRE INTL ETF66538H419$1.2K320.0%
RLI Corp(RLI)COM749607107$1.2K210.0%
Vanguard Short-Term Inflation Protected Securities Index FD(VTIP)STRM INFPROIDX922020805$1.2K240.0%
Prog Hldgs Inc(PRG)COM74319R101$1.2K420.0%
Veris Residential in Reireit(VRE)RET554489104$1.2K640.0%
PreviousPage 11 of 52Next