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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
Privia Health Group Inc(PRVA)COM74276R102$1.7K810.0%
Reynolds Consumer Prods(REYN)COM76171L106$1.7K790.0%
Invesco Mortgage Capital Incorporated REIT(IVR)COM46131B704$1.7K2090.0%
Dime Cmnty Bancshares in(DCOM)COM25432X102$1.7K500.0%
Ferrari N V (Netherlands)(RACE)COMN3167Y103$1.7K50.0%
Corvel Corp(CRVL)COM221006109$1.7K310.0%
Knowles Corp(KN)COM49926D109$1.7K660.0%
Ishares TR Msci Peru and GL(EPU)MSCI PERU AND GL464289842$1.7K210.0%
Zillow Group Incorporated Class C Cap STK(Z)CL C CAP STK98954M200$1.7K410.0%
HCI Group Inc(HCI)COM40416E103$1.7K110.0%
PTC Therapeutics Inc(PTCT)COM69366J200$1.7K250.0%
Copa Holdings S A Fclass Class A(CPA)FGOP31076105$1.7K150.0%
Dropbox Inc Class Class A(DBX)COM26210C104$1.7K750.0%
Avient Corp(AVNT)COM05368V106$1.7K470.0%
Shenandoah Telecommunica(SHEN)COM82312B106$1.7K1110.0%
Esquire Finl Hldgs Inc(ESQ)COM29667J101$1.7K160.0%
Middleby Corp(MIDD)COM596278101$1.7K130.0%
Proassurance Corp(PRA)COM74267C106$1.7K700.0%
Parsons Corp del(PSN)COM70202L102$1.7K320.0%
Dnow Inc(DNOW)COM67011P100$1.7K1460.0%
PVH Corp(PVH)COM693656100$1.7K250.0%
Siriusxm Hldgs Inc Equitclass Equity(SIRI)COM829933100$1.8K760.0%
Atmus Filtration Technol(ATMU)COM04956D107$1.8K310.0%
Arcbest Corp(ARCB)COM03937C105$1.8K180.0%
SIX Flags Entmt Corp Class Equity(FUN)COM83001C108$1.8K1000.0%
Atlassian Corporation Class A(TEAM)CL A049468101$1.8K260.0%
Amer Sports Inc(AS)COM SHSG0260P102$1.8K540.0%
Masimo Corp(MASI)COM574795100$1.8K100.0%
Talos Energy Inc(TALO)COM87484T108$1.8K1130.0%
CVR Energy Inc(CVI)COM12662P108$1.8K530.0%
Dominos Pizza Inc(DPZ)COM25754A201$1.8K50.0%
Customers Bancorp Inc(CUBI)COM23204G100$1.8K260.0%
Dine Brands Global Incorporated(DIN)COM254423106$1.8K690.0%
Photronics Inc(PLAB)COM719405102$1.8K450.0%
Crocs Inc(CROX)COM227046109$1.8K220.0%
Artivion Inc(AORT)COM228903100$1.8K500.0%
Pennymac Finl Svcs Inc N(PFSI)COM70932M107$1.8K210.0%
Onespaworld Hldgs LTD F(OSW)FGOP73684113$1.8K800.0%
Invitation Homes Inc(INVH)COM46187W107$1.8K740.0%
Hilton Grand Vacations I(HGV)COM43283X105$1.8K470.0%
Northwest Bancshares Inc(NWBI)COM667340103$1.8K1450.0%
Kinetik Hldgs Inc(KNTK)COM02215L209$1.8K380.0%
Banc Calif Inc(BANC)COM05990K106$1.8K1050.0%
Portland GEN Elec Co(POR)COM736508847$1.8K350.0%
Uranium Energy Corp(UEC)COM916896103$1.9K1370.0%
First Bancorp N C(FBNC)COM318910106$1.9K330.0%
Columbia Sportswear Co(COLM)COM198516106$1.9K340.0%
Rexford Indl Rlty Incorporated REIT(REXR)COM76169C100$1.9K570.0%
Vita Coco Co Inc(COCO)COM92846Q107$1.9K390.0%
Eplus Inc(PLUS)COM294268107$1.9K250.0%
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