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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
Agilysys Inc(AGYS)COM00847J105$1.4K200.0%
Nlight Inc(LASR)COM65487K100$1.4K250.0%
Monarch Casino & Resort(MCRI)COM609027107$1.4K150.0%
Sonic Automotive Inc Class A(SAH)COM83545G102$1.4K210.0%
Ishares TR RUS Top 200 ETF(IWL)RUS TOP 200 ETF464289446$1.4K90.0%
Under Armour Inc Class Class A(UAA)COM904311107$1.5K2460.0%
Chewy Inc Class Class A(CHWY)COM16679L109$1.5K540.0%
Diversified Energy Co(DEC)COM25520W107$1.5K840.0%
VIR Biotechnology Inc(VIR)COM92764N102$1.5K1640.0%
NNN REIT Inc REIT(NNN)RET637417106$1.5K350.0%
Acadia Rlty TR(AKR)COM SH BEN INT004239109$1.5K770.0%
Tandem Diabetes Care Inc(TNDM)COM875372203$1.5K770.0%
Olin Corp(OLN)COM680665205$1.5K500.0%
Deutsche BK AG Namen AKT (Germany)NAMEN AKTD18190898$1.5K500.0%
Fresh del Monte Produc F(DMC)FGOG36738105$1.5K370.0%
Phibro Animal Health Corclass Class A(PAHC)COM71742Q106$1.5K270.0%
American Healthcare(AHR)COM398182303$1.5K320.0%
Northwestern Energy(NWE)COM668074305$1.5K230.0%
Penn Entmt Inc(PENN)COM707569109$1.5K1010.0%
Investors Title Co NC(ITIC)COM461804106$1.5K70.0%
O-I Glass Inc(OI)COM67098H104$1.5K1450.0%
Garrett Motion Inc(GTX)COM366505105$1.5K840.0%
Old Second Bancorp Incorporated del(OSBC)COM680277100$1.5K760.0%
Pitney Bowes Inc(PBI)COM724479100$1.5K1390.0%
Ntnl Health Invs Inc Reireit(NHI)RET63633D104$1.5K190.0%
Arlo Technologies Inc(ARLO)COM04206A101$1.5K1080.0%
Synaptics Inc(SYNA)COM87157D109$1.5K220.0%
CCC Intelligent Solution(CCC)COM12510Q100$1.6K2590.0%
Maxlinear Inc Class Class A(MXL)COM57776J100$1.6K900.0%
Genpact LTD F(G)FGOG3922B107$1.6K420.0%
Kaiser Alum Corp(KALU)COM483007704$1.6K130.0%
Pentair PLC F(PNR)FGOG7S00T104$1.6K180.0%
Ishares TR ESG Msci KLD 400(DSI)ESG MSCI KLD 400464288570$1.6K130.0%
Duolingo Incorporated Class A COM(DUOL)CL A COM26603R106$1.6K160.0%
Tootsie Roll Inds Inc(TR)COM890516107$1.6K370.0%
Extreme Networks Inc(EXTR)COM30226D106$1.6K1050.0%
Merchants Bancorp IND(MBIN)COM58844R108$1.6K370.0%
Hancock Whitney Corp(HWC)COM410120109$1.6K250.0%
Eagle Bancorp Inc MD(EGBN)COM268948106$1.6K640.0%
Globalstar Inc(GSAT)COM378973507$1.6K240.0%
Pathward Finl Inc(CASH)COM59100U108$1.6K180.0%
Ntnl Vision Hldgs in(EYE)COM63845R107$1.6K620.0%
Dutch Bros Inc(BROS)COM26701L100$1.6K320.0%
Matthews Intl Corp Class A(MATW)COM577128101$1.6K630.0%
Weyerhaeuser Co(WY)COM NEW962166104$1.6K670.0%
Lemaitre Vascular Inc(LMAT)COM525558201$1.6K150.0%
Allegro Microsystems Inc(ALGM)COM01749D105$1.6K520.0%
Repligen Corp(RGEN)COM759916109$1.6K140.0%
Selective INS Group Inc(SIGI)COM816300107$1.7K220.0%
Marzetti Co(MZTI)COM513847103$1.7K120.0%
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