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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
Koppers Hldgs Inc(KOP)COM50060P106$1.9K490.0%
Independent BK Corporation Mich COM New(IBCP)COM NEW453838609$1.9K570.0%
Rigetti Computing Incorporated Common Stock(RGTI)COMMON STOCK76655K103$1.9K1360.0%
Talen Energy Corp New Class Equity(TLN)COM87422Q109$1.9K60.0%
Vaxcyte Inc(PCVX)COM92243G108$1.9K330.0%
Heico Corp New(HEI)COM422806109$1.9K70.0%
Diamondrock Hospitality Co(DRH)COM252784301$1.9K2060.0%
Green Brick Partners Inc(GRBK)COM392709101$1.9K300.0%
Equity Lifestyle Pptys Ireit(ELS)RET29472R108$1.9K310.0%
Dentsply Sirona Inc(XRAY)COM24906P109$1.9K1670.0%
Bank of NT Butterfield F(NTB)SHS NEWG0772R208$1.9K370.0%
KBR Inc(KBR)COM48242W106$2.0K530.0%
Chefs Whse Inc(CHEF)COM163086101$2.0K330.0%
Ishares TR Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$2.0K180.0%
Ishares Ethereum TR SHS(ETHA)SHS46438R105$2.0K1240.0%
Ishares TR US AER DEF ETF(ITA)US AER DEF ETF464288760$2.0K90.0%
Bright Horizons Family S(BFAM)COM109194100$2.0K240.0%
Itron Inc Equity(ITRI)COM465741106$2.0K220.0%
Primis Finl Corp(FRST)COM74167B109$2.0K1490.0%
Pacific Biosciences Calif Incorporated(PACB)COM69404D108$2.0K1,5000.0%
Indivior Pharmaceuticals(INDV)COM45579U109$2.0K650.0%
Bio-Techne Corp(TECH)COM09073M104$2.0K380.0%
Kennedy-Wilson Hldgs Inc(KW)COM489398107$2.0K1840.0%
Stoneco LTD Fclass A(STNE)FGOG85158106$2.0K1410.0%
Eastern Bankshares I(EBC)COM27627N105$2.0K1020.0%
The Baldwin Insurance Group Inc(BWIN)COM CL A05589G102$2.0K910.0%
Banner Corp(BANR)COM06652V208$2.0K330.0%
Ishares Msci Eafe Growthetf(EFG)EAFE GRWTH ETF464288885$2.0K180.0%
ACI Worldwide Inc(ACIW)COM004498101$2.0K490.0%
Vishay Intertechnology I(VSH)COM928298108$2.0K1120.0%
Tetra Tech Inc New(TTEK)COM88162G103$2.0K670.0%
Howard Hughes Hldgs Inc(HHH)COM44267T102$2.0K320.0%
UFP Inds Inc(UFPI)COM90278Q108$2.0K220.0%
Epam SYS Inc(EPAM)COM29414B104$2.0K150.0%
GEO Group Inc(GEO)COM36162J106$2.0K1210.0%
Warby Parker Incorporated Class A COM(WRBY)CL A COM93403J106$2.0K970.0%
Moelis & Co(MC)COM60786M105$2.1K360.0%
Novagold RES Inc(NG)COM66987E206$2.1K2290.0%
Acadia Pharmaceuticals I(ACAD)COM004225108$2.1K930.0%
Mgic Invt Corp WIS(MTG)COM552848103$2.1K790.0%
Innoviva Inc(INVA)COM45781M101$2.1K890.0%
Solaredge Technologies I(SEDG)COM83417M104$2.1K410.0%
REX American RES Corp(REX)COM761624105$2.1K460.0%
Sprinklr Inc Class Class A(CXM)COM85208T107$2.1K3510.0%
Cabot Corp(CBT)COM127055101$2.1K280.0%
Ishares Incorporated Msci Japan ETF(EWJ)MSCI JAPAN ETF46434G822$2.1K250.0%
Quaker Houghton(KWR)COM747316107$2.1K170.0%
Buckle Inc(BKE)COM118440106$2.1K420.0%
Sunstone Hotel Invs Inc(SHO)COM867892101$2.1K2360.0%
Ishares U.S. Thematic Rotation Active ETF(THRO)ISHARES US THEMA09290C806$2.1K590.0%
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