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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
Northwest NAT Hldg Co(NWN)COM66765N105$2.8K520.0%
Verra Mobility Corp Class Class A(VRRM)COM92511U102$2.8K1940.0%
Kemper Corp del(KMPR)COM488401100$2.8K910.0%
Stellar Bancorp Inc(STEL)COM858927106$2.8K760.0%
Icici Bank Limited(IBN)ADR45104G104$2.8K1080.0%
Pimco 0-5 Year High Yield Corporate Bond Index Fund(HYS)0-5 HIGH YIELD72201R783$2.8K300.0%
IAC Inc(IAC)COM NEW44891N208$2.8K700.0%
Century Cmntys Inc(CCS)COM156504300$2.8K490.0%
Alexanders Inc(ALX)COM014752109$2.8K120.0%
Allegiant Travel Co(ALGT)COM01748X102$2.8K350.0%
Chord Energy Corp(CHRD)COM674215207$2.8K200.0%
W P Carey Inc(WPC)COM92936U109$2.9K420.0%
Hingham Instn Svgs Mass(HIFS)COM433323102$2.9K100.0%
Seadrill 2021 LTD F(SDRL)FGOG7997W102$2.9K630.0%
Lattice Semiconductor Co(LSCC)COM518415104$2.9K310.0%
Gaming & Leisure(GLPI)COM36467J108$2.9K650.0%
Viden U.S. Equity Strategy ETF(VUSE)VIDENT US EQUITY26922A503$2.9K460.0%
Leonardo DRS Inc(DRS)COM52661A108$2.9K650.0%
Clearway Energy Inc(CWEN/A)CL A18539C105$2.9K740.0%
Lululemon Athletica Inc(LULU)COM550021109$2.9K190.0%
Innovator U.S. Equity Buffer ETF - February(BFEB)US EQTY BUFR FEB45782C433$2.9K610.0%
A10 Networks Inc(ATEN)COM002121101$2.9K1260.0%
Arcus Biosciences Inc(RCUS)COM03969F109$2.9K1350.0%
Visteon Corp(VC)COM92839U206$2.9K320.0%
Arbor Rlty TR Inc(ABR)COM038923108$2.9K3800.0%
Ishares TR US Treas BD ETF(GOVT)US TREAS BD ETF46429B267$2.9K1280.0%
Innovator U.S. Equity Buffer ETF - September(BSEP)US EQTY BUF SEP45782C664$2.9K610.0%
Enact Hldgs Inc(ACT)COM29249E109$2.9K720.0%
Edgewell Pers Care Co(EPC)COM28035Q102$2.9K1380.0%
Maximus Inc(MMS)COM577933104$2.9K460.0%
MSC Indl Direct Inc Class A(MSM)COM553530106$3.0K320.0%
Stepstone Group Inc(STEP)COM85914M107$3.0K620.0%
Fortune Brands Innovatio(FBIN)COM34964C106$3.0K760.0%
Applied Digital Corporation COM New(APLD)COM NEW038169207$3.0K1250.0%
Seacoast BKG Corp FLA(SBCF)COM811707801$3.0K980.0%
ICU MED Inc(ICUI)COM44930G107$3.0K230.0%
Chemours Co(CC)COM163851108$3.0K1350.0%
Impinj Inc(PI)COM453204109$3.0K290.0%
Amneal Pharmaceuticals Inc(AMRX)COM STK CL A03168L105$3.0K2400.0%
SL Green Rlty Corp(SLG)COM78440X887$3.0K810.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$3.0K1570.0%
ST JOE Co(JOE)COM790148100$3.0K480.0%
Hyatt Hotels Corp(H)COM448579102$3.0K210.0%
Power Integrations Inc(POWI)COM739276103$3.0K590.0%
Innovator U.S. Equity Buffer ETF - August(BAUG)US EQUT BUFR AUG45782C698$3.0K620.0%
Horace Mann Educators Co(HMN)COM440327104$3.0K710.0%
Fluor Corp(FLR)COM343412102$3.0K650.0%
Smith A O Corp(AOS)COM831865209$3.0K460.0%
California WTR SVC Group(CWT)COM130788102$3.0K670.0%
Factset Resh SYS Inc(FDS)COM303075105$3.0K140.0%
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