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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
Astera Labs Inc(ALAB)COM04626A103$2.4K220.0%
Benchmark Electrs Inc(BHE)COM08160H101$2.4K430.0%
Annovis BIO Incorporated(ANVS)COM03615A108$2.4K1,0820.0%
HUB Group Inc(HUBG)COM443320106$2.4K670.0%
Varonis SYS Inc(VRNS)COM922280102$2.4K1130.0%
Alignment Healthcare Inc(ALHC)COM01625V104$2.4K1380.0%
Preformed Line Prods Co(PLPC)COM740444104$2.4K90.0%
Adeia Inc(ADEA)COM00676P107$2.5K1020.0%
Interparfums Inc(IPAR)COM458334109$2.5K270.0%
Rogers Corp(ROG)COM775133101$2.5K230.0%
Ardagh Metal Packaging S A SHS (Luxembourg)(AMBP)SHSL02235106$2.5K6100.0%
Alamo Group Inc(ALG)COM011311107$2.5K150.0%
Oceaneering Intl Inc(OII)COM675232102$2.5K700.0%
Ishares Large Cap Core Active ETF(BLCR)ISHARES LARGE CA09290C855$2.5K610.0%
BIO RAD Laboratories Inc Class A(BIO)COM090572207$2.5K90.0%
Addus Homecare Corp(ADUS)COM006739106$2.5K270.0%
Siteone Landscape Supply(SITE)COM82982L103$2.5K190.0%
Knife RIV Corp(KNF)COM498894104$2.5K310.0%
Western Alliance Bancorp(WAL)COM957638109$2.6K360.0%
Integer Hldgs Corp(ITGR)COM45826H109$2.6K290.0%
Winmark Corp(WINA)COM974250102$2.6K60.0%
Strategic ED Inc(STRA)COM86272C103$2.6K310.0%
Praxis Precision Medicin(PRAX)COM74006W207$2.6K80.0%
CRA Intl Inc(CRAI)COM12618T105$2.6K160.0%
Calix Inc(CALX)COM13100M509$2.6K530.0%
Hope Bancorp Inc(HOPE)COM43940T109$2.6K2330.0%
Global Pmts Inc(GPN)COM37940X102$2.6K390.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$2.6K1770.0%
First Bancorp P R F(FBP)FGO318672706$2.6K1230.0%
City Hldg Co(CHCO)COM177835105$2.6K220.0%
HSBC Hldgs PLC Spon ADR New (United Kingdom)(HBC2)SPON ADR NEW404280406$2.6K320.0%
SUN Cmntys Inc(SUI)COM866674104$2.6K210.0%
Boise Cascade Co(BCC)COM09739D100$2.7K350.0%
Apple Hospitality REIT Inc(APLE)COM NEW03784Y200$2.7K2310.0%
Mid-Amer APT Cmntys Inc REIT(MAA)COM59522J103$2.7K220.0%
Innovator U.S. Equity Buffer ETF - December(BDEC)US EQTY BUF DEC45782C557$2.7K560.0%
Southwest Gas Holdin(SWX)COM844895102$2.7K310.0%
Old Natl Bancorp IND(ONB)COM680033107$2.7K1220.0%
FB Finl Corp(FBK)COM30257X104$2.7K520.0%
Rush Enterprises Inc Class B(RUSHB)COM781846308$2.7K420.0%
MP Matls Corp Class Class A(MP)COM553368101$2.7K560.0%
Federated Hermes Inc(FHI)COM314211103$2.7K480.0%
Onemain Hldgs Inc(OMF)COM68268W103$2.7K510.0%
Restaurant Brands Intl F(QSR)COM76131D103$2.7K370.0%
Marriott Vacations World(VAC)COM57164Y107$2.7K420.0%
Pinnacle Finl Partners I(PNFP)COM72348N109$2.8K320.0%
Interntnl Bancshares(IBOC)COM459044103$2.8K410.0%
Federal Rlty Invt TR Newreit(FRT)SH BEN INT NEW313745101$2.8K260.0%
Ollies Bargain Outlet HL(OLLI)COM681116109$2.8K300.0%
SLM Corp(SLM)COM78442P106$2.8K1290.0%
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