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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
Freshpet Inc(FRPT)COM358039105$3.4K570.0%
Navient Corp(NAVI)COM63938C108$3.4K4170.0%
Simpson MFG Inc(SSD)COM829073105$3.4K200.0%
SS&C Technologies Hldgs(SSNC)COM78467J100$3.4K510.0%
Mohawk Inds Inc(MHK)COM608190104$3.4K350.0%
American Century U.S. Quality Growth ETF(QGRO)US QUALITY GROW025072307$3.5K330.0%
Inspire Small Cap ETF(ISMD)INSPIRE SML/ MID66538H641$3.5K870.0%
Asgn Inc(ASGN)COM00191U102$3.5K900.0%
Bruker Corp(BRKR)COM116794108$3.5K970.0%
Westlake Corp(WLK)COM960413102$3.5K300.0%
State Street Spdr Portfolio Corporate Bond ETF(SPBO)STATE STREET SPD78464A144$3.5K1210.0%
Simmons First Natl Corp Class A(SFNC)COM828730200$3.5K1810.0%
Getty Rlty Corp New(GTY)COM374297109$3.5K1110.0%
Cinemark Hldgs Inc(CNK)COM17243V102$3.5K1240.0%
Chesapeake Utils Corp(CPK)COM165303108$3.5K280.0%
Sunrun Inc(RUN)COM86771W105$3.6K2620.0%
American STS WTR Co(AWR)COM029899101$3.6K470.0%
Cheesecake Factory Inc(CAKE)COM163072101$3.6K650.0%
Prosperity Bancshares in(PB)COM743606105$3.6K530.0%
Brown Forman Corp(BF/B)CL B115637209$3.6K1350.0%
NCR Atleos Corp(NATL)COM63001N106$3.6K820.0%
Healthpeak Properties Incorporated REIT(DOC)COM42250P103$3.6K2180.0%
Meritage Homes Corp(MTH)COM59001A102$3.6K580.0%
Korn Ferry(KFY)COM500643200$3.6K570.0%
Andersons Inc(ANDE)COM034164103$3.6K500.0%
Gulfport Energy Corp(GPOR)COM402635502$3.6K170.0%
Molson Coors Beverage Company Class B(TAP)CL B60871R209$3.6K840.0%
Charles RIV Laboratories(CRL)COM159864107$3.6K210.0%
TKO Group Hldgs Inc(TKO)COM87256C101$3.6K180.0%
Provident Finl Svcs Inc(PFS)COM74386T105$3.6K1720.0%
Wyndham Hotels & Resorts(WH)COM98311A105$3.7K450.0%
Block H & R Inc(HRB)COM093671105$3.7K1160.0%
Schwab US Aggregate Bond ETF(SCHZ)US AGGREGATE B808524839$3.7K1590.0%
Halozyme Therapeutics in(HALO)COM40637H109$3.7K580.0%
Proto Labs Inc Equity Class Equity(PRLB)COM743713109$3.8K660.0%
Supernus Pharmaceuticals(SUPN)COM868459108$3.8K730.0%
United NAT Foods Inc(UNFI)COM911163103$3.8K840.0%
National Grid PLC Sponsored ADR NE(NGG)SPONSORED ADR NE636274409$3.8K450.0%
Badger Meter Inc(BMI)COM056525108$3.8K250.0%
Credit Accep Corp Mich(CACC)COM225310101$3.8K90.0%
News Corp New Class A(NWSA)COM65249B109$3.8K1530.0%
First Trust Bloomberg Nuclear Power ETF(RCTR)BLOOMBERG NUCLEA33734X721$3.8K1100.0%
Crescent Energy Co(CRGY)COM44952J104$3.8K2840.0%
Matador RES Co(MTDR)COM576485205$3.9K610.0%
CNX RES Corp(CNX)COM12653C108$3.9K1000.0%
Topbuild Corp(BLD)COM89055F103$3.9K110.0%
Lear Corp(LEA)COM521865204$3.9K320.0%
NBT Bancorp Inc(NBTB)COM628778102$3.9K910.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$3.9K1470.0%
CSW Industrials Inc(CSW)COM126402106$3.9K150.0%
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