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
TPG Inc(TPG)COM872657101$1.2K300.0%
Ishares Intl Ctry Rotation Active ETF(CORO)ISHARES INTL CTR09290C764$1.2K380.0%
Omega Healthcare Invs Inreit(OHI)RET681936100$1.2K280.0%
Samsara Inc(IOT)COM79589L106$1.2K390.0%
Haemonetics Corp Mass(HAE)COM405024100$1.2K220.0%
Ishares TR Core Intl Aggr(IAGG)CORE INTL AGGR46435G672$1.3K250.0%
XP Inc. A Fclass A(XP)FGOG98239109$1.3K660.0%
Greenbrier COS Inc(GBX)COM393657101$1.3K240.0%
Livanova PLC F(LIVN)FGOG5509L101$1.3K200.0%
Adient PLC(ADNT)ORD SHSG0084W101$1.3K630.0%
Thor Inds Inc(THO)COM885160101$1.3K160.0%
Aerovironment Inc(AVAV)COM008073108$1.3K70.0%
Nektar Therapeutics COM New(NKTR)COM NEW640268306$1.3K180.0%
Ziff Davis Inc(ZD)COM48123V102$1.3K310.0%
Granite PT MTG TR Incorporated COM STK REIT(GPMT)COM STK38741L107$1.3K9000.0%
Wisdomtree Inc(WT)COM97717P104$1.3K900.0%
Ntnl Beverage Corp(FIZZ)COM635017106$1.3K390.0%
Uniti Group Inc New(UNIT)COM912932100$1.3K1400.0%
Associated Banc-Corp(ASB)COM045487105$1.3K510.0%
Birkenstock Hldg PLC F(BIRK)FGOM2029K104$1.3K370.0%
Energizer Hldgs Incorporated(ENR)COM29272W109$1.3K820.0%
Brinks Co(BCO)COM109696104$1.3K130.0%
Sanfilippo John B & SON(JBSS)COM800422107$1.3K170.0%
Orchid IS Cap Incorporated COM New REIT(ORC)COM NEW68571X301$1.4K1920.0%
Bank First Corp(BFC)COM06211J100$1.4K100.0%
Manpowergroup Incorporated WIS(MAN)COM56418H100$1.4K460.0%
Pegasystems Inc(PEGA)COM705573103$1.4K320.0%
Atricure Incorporated(ATRC)COM04963C209$1.4K480.0%
UL Solutions Inc Class Class A(ULS)COM903731107$1.4K160.0%
Ezcorp Inc(EZPW)COM302301106$1.4K540.0%
Ntnl BK Hldgs Corp(NBHC)COM633707104$1.4K350.0%
Millerknoll Inc(MLKN)COM600544100$1.4K950.0%
LTC Pptys Inc(LTC)COM502175102$1.4K370.0%
Universal Display Corp(OLED)COM91347P105$1.4K150.0%
NXP Semiconductors N V F(NXPI)FGON6596X109$1.4K70.0%
Medline Inc Class A(MDLN)COM58507V107$1.4K310.0%
LA Z BOY Inc(LZB)COM505336107$1.4K430.0%
Werner Enterprises Inc(WERN)COM950755108$1.4K470.0%
Cytokinetics Inc(CYTK)COM23282W605$1.4K210.0%
BEL Fuse Inc(BELFB)CL B077347300$1.4K70.0%
Ishares Incorporated Msci Italy ETF(EWI)MSCI ITALY ETF46434G830$1.4K260.0%
Robert Half Inc(RHI)COM770323103$1.4K550.0%
Digi Intl Inc(DGII)COM253798102$1.4K290.0%
Vanguard Russell 2000 ETF(VTWO)VNG RUS2000IDX92206C664$1.4K140.0%
Evertec Inc(EVTC)COM30040P103$1.4K500.0%
Costar Group Inc(CSGP)COM22160N109$1.4K350.0%
Pediatrix Medical GR(MD)COM58502B106$1.4K660.0%
Wesbanco Inc(WSBC)COM950810101$1.4K410.0%
Irhythm Hldgs Inc(IRTC)COM450056106$1.4K120.0%
Ishares TR Msci Poland ETF(EPOL)MSCI POLAND ETF46429B606$1.4K390.0%
PreviousPage 12 of 52Next