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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
Grand Canyon ED Inc(LOPE)COM38526M106$3.9K230.0%
Sharkninja Inc F(SN)FGOG8068L108$3.9K370.0%
Canadian Pacific Kansas City (Canada)(CP)COM13646K108$3.9K500.0%
Black Hills Corp(BKH)COM092113109$4.0K570.0%
Nexstar Media Group Inc Class Class A(NXST)COM65336K103$4.0K220.0%
Bluerock PVT Real Estate FD(BPRE)COM09631P102$4.0K2400.0%
Valmont Inds Inc(VMI)COM920253101$4.0K100.0%
Advance Auto PTS Inc(AAP)COM00751Y106$4.0K760.0%
Bank Hawaii Corp(BOH)COM062540109$4.0K540.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$4.0K550.0%
The Mosaic Co(MOS)COM61945C103$4.0K1580.0%
BGC Group Inc(BGC)COM088929104$4.0K4120.0%
Ishares TR Msci Acwi EX US(ACWX)MSCI ACWI EX US464288240$4.0K590.0%
V F Corp(VFC)COM918204108$4.0K2380.0%
GEN Digital Inc(GEN)COM668771108$4.0K2150.0%
Brookfield Renewable Corp(BEPC)CL A EX SUB VTG11285B108$4.1K1020.0%
Pebblebrook Hotel TR REIT(PEB)RET70509V100$4.1K3220.0%
Champion Homes Inc(SKY)COM830830105$4.1K550.0%
TTM Technologies Inc(TTMI)COM87305R109$4.1K420.0%
Western UN Co(WU)COM959802109$4.1K4720.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$4.1K250.0%
Vanguard Total International Bond ETF(BNDX)TOTAL INT BD ETF92203J407$4.1K860.0%
Rithm Capital Corp REIT(RITM)RET64828T201$4.1K4360.0%
Pacer Benchmark Industrial Real Estate Sctr ETF(INDS)INDUSTRIAL RELET69374H766$4.1K1130.0%
Community Finl SYS Inc(CBU)COM203607106$4.2K710.0%
H2o America COM(HTO)COM784305104$4.2K710.0%
Valley Natl Bancorp(VLY)COM919794107$4.2K3400.0%
Transocean LTD F(RIG)FGOH8817H100$4.2K6300.0%
Crane NXT Co(CXT)COM224441105$4.2K1030.0%
Norwegian Cruise Line F(NCLH)FGOG66721104$4.2K2240.0%
Conagra Brands Inc(CAG)COM205887102$4.2K2670.0%
First Intst Bancsystem Iclass Class A(FIBK)COM32055Y201$4.2K1260.0%
Flagstar Bank Ntnl Assoc(FLG)COM NEW649445400$4.2K3200.0%
Saia Inc(SAIA)COM78709Y105$4.2K120.0%
Gamestop Corp(GME)COM36467W109$4.2K1830.0%
United Bankshares Inc W(UBSI)COM909907107$4.2K1020.0%
Interntnl Seaways in F(INSW)FGOY41053102$4.2K580.0%
Zoominfo Technologies in(GTM)COM98980F104$4.2K7070.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$4.2K680.0%
Ntnl Fuel Gas Co(NFG)COM636180101$4.2K450.0%
Veracyte Inc(VCYT)COM92337F107$4.3K1320.0%
Hormel Foods Corp(HRL)COM440452100$4.3K1880.0%
Innovator Equity Defined Protection ETF - 1 YR March(ZMAR)EQUITY DEFINED P45784N742$4.3K1550.0%
Albany Intl Corp New(AIN)CL A012348108$4.3K820.0%
Agco Corp del(AGCO)COM001084102$4.3K370.0%
Innovator Growth-100 Power Buffer ETF - February(ZFEB)EQUITY DEF PROTN45784N775$4.3K1690.0%
Davita Inc(DVA)COM23918K108$4.3K280.0%
Equifax Inc(EFX)COM294429105$4.3K240.0%
Sensient Technologies Co(SXT)COM81725T100$4.3K500.0%
Innovator Equity Defined Production ETF - 1 YR December(ZDEK)EQUITY DEFINED P45784N858$4.3K1690.0%
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