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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
Ishares A.I. Innovation and Tech Active ETF(BAI)ISHARES A I INNO09290C780$2.1K650.0%
Equitable Hldgs Inc(EQH)COM29452E101$2.2K580.0%
One Gas Inc(OGS)COM68235P108$2.2K250.0%
Home Bancshares Inc(HOMB)COM436893200$2.2K800.0%
American Eagle Outfitter(AEO)COM02553E106$2.2K1290.0%
Reddit Inc Class A(RDDT)COM75734B100$2.2K160.0%
Bondbloxx ETF TR Bloomberg 10 YR Target(XTEN)BLOOMBERG TEN YR09789C812$2.2K470.0%
Envista Hldgs Corp(NVST)COM29415F104$2.2K850.0%
Corecivic Inc(CXW)COM21871N101$2.2K1140.0%
Curbline Pptys Corp(CURB)COM23128Q101$2.2K840.0%
Omnicell Inc(OMCL)COM68213N109$2.2K650.0%
Inspire Global Hope ETF(BLES)INSPIRE GBL HOPE66538H658$2.2K490.0%
Goosehead INS Inc(GSHD)COM CL A38267D109$2.2K510.0%
Urban Edge Pptys REIT(UE)RET91704F104$2.2K1090.0%
Ishares TR MBS ETF(MBB)MBS ETF464288588$2.2K230.0%
Cohen & Steers Inc(CNS)COM19247A100$2.2K350.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$2.2K1010.0%
Westwood Hldgs Group Incorporated(WHG)COM961765104$2.2K1340.0%
Enviri Corp(NVRI)COM415864107$2.2K1130.0%
Sphere Entertainment A Class Class A(SPHR)COM55826T102$2.2K190.0%
Select MED Hldgs Corp Class Class N(SEM)COM81619Q105$2.2K1370.0%
Floor & Decor Hldgs Inc(FND)COM339750101$2.2K440.0%
Unity Software Inc(U)COM91332U101$2.2K1020.0%
Worthington Enterpri(WOR)COM981811102$2.2K430.0%
Invesco S&P International Developed Quality ETF(IDHQ)S&P INTL QULTY46138E214$2.3K640.0%
Luxfer Hldgs PLC SHS (United Kingdom)(LXFR)SHSG5698W116$2.3K1860.0%
Principal Spectrum Preferred Securities Active ETF(PREF)SPECTRUM PFD74255Y888$2.3K1210.0%
Innovator U.S. Equity Ultra Buffer ETF - MAY(UMAY)US EQT ULTRA BF45782C292$2.3K620.0%
Travel Leisure Co(TNL)COM894164102$2.3K330.0%
Wolverine World Wide Inc(WWW)COM978097103$2.3K1400.0%
Veeco Instrs Inc del(VECO)COM922417100$2.3K680.0%
Aaon Inc(AAON)COM000360206$2.3K280.0%
Lennox Intl Inc(LII)COM526107107$2.3K50.0%
Spdr Communication Services Select Sector Fund(XLC)STATE STREET COM81369Y852$2.3K210.0%
Innovator U.S. Equity Ultra Buffer ETF - December(UDEC)US EQTY ULTRA B45782C532$2.3K600.0%
Ichor Hldgs LTD F(ICHR)FGOG4740B105$2.3K500.0%
Kymera Therapeutics Inc(KYMR)COM501575104$2.3K280.0%
Avis Budget Group Inc(CAR)COM053774105$2.3K160.0%
BXP Incorporated REIT(BXP)COM101121101$2.3K450.0%
Acadia Healthcare Co Inc(ACHC)COM00404A109$2.3K1000.0%
Morningstar Inc(MORN)COM617700109$2.4K140.0%
Central Garden & PET Co(CENTA)CL A NON-VTG153527205$2.4K730.0%
First Indl Rlty TR Inc REIT(FR)COM32054K103$2.4K410.0%
Casella Waste SYS Inc(CWST)COM147448104$2.4K300.0%
Kennametal Inc(KMT)COM489170100$2.4K660.0%
Essent Group LTD F(ESNT)FGOG3198U102$2.4K410.0%
Innovator U.S. Equity Ultra Buffer ETF - September(USEP)US EQTY ULTRA B45782C649$2.4K620.0%
Landstar SYS Inc(LSTR)COM515098101$2.4K150.0%
IPG Photonics Corp(IPGP)COM44980X109$2.4K210.0%
Teradata Corp del(TDC)COM88076W103$2.4K940.0%
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