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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
Booz Allen Hamilton Hldg(BAH)CL A099502106$4.8K610.0%
First Finl Bankshares in(FFIN)COM32020R109$4.8K1620.0%
Viking Hldgs LTD F(VIK)FGOG93A5A101$4.8K650.0%
JPMorgan U.S. Quality Factor ETF(JQUA)US QUALTY FCTR46641Q761$4.8K780.0%
Terex Corp New(TEX)COM880779103$4.8K810.0%
Resideo Technologies Inc(REZI)COM76118Y104$4.8K1420.0%
Ntnl Healthcare Corp(NHC)COM635906100$4.8K300.0%
Brady Corp(BRC)COM104674106$4.8K590.0%
Vaneck Uranium and Nuclear ETF(NLR)URANIUM AND NUCL92189F601$4.8K360.0%
QXO Inc(QXO)COM82846H405$4.8K2470.0%
First Trust Smith Unconstrained Plus Bond ETF(UCON)SMITH UNCONSTRAI33740F888$4.8K1940.0%
Agios Pharmaceuticals in(AGIO)COM00847X104$4.8K1430.0%
Timothy Plan US Small Cap Core ETF(TPSC)U S SM CP CORE887432342$4.8K1140.0%
Ishares TR US Infrastruc(IFRA)US INFRASTRUC46435U713$4.9K850.0%
BOK Finl Corp(BOKF)COM05561Q201$4.9K380.0%
Avnet Inc(AVT)COM053807103$4.9K790.0%
Camden Property TR SH BEN INT REIT(CPT)SH BEN INT133131102$4.9K500.0%
Ishares TR Cybersecurity(IHAK)CYBERSECURITY46435U135$4.9K1120.0%
Life Time Group Hldgs in(LTH)COM53190C102$4.9K1820.0%
Host Hotels & Resorts in(HST)COM44107P104$4.9K2560.0%
Onto Innovation Inc(ONTO)COM683344105$4.9K240.0%
Albertsons Co(ACI)COM013091103$4.9K2890.0%
Brown & Brown Inc(BRO)COM115236101$5.0K760.0%
United Cmnty BK Blairsvi(UCB)COM90984P303$5.0K1580.0%
Franklin Elec Inc(FELE)COM353514102$5.0K540.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$5.0K360.0%
Ryman Hospitality Pptys REIT(RHP)COM78377T107$5.0K540.0%
Scotts Miracle-Gro Company(SMG)CL A810186106$5.0K820.0%
Openlane Inc(OPLN)COM48238T109$5.0K1720.0%
PJT Partners Incorporated COM Class A(PJT)COM CL A69343T107$5.0K360.0%
NOV Inc(NOV)COM62955J103$5.0K2680.0%
Siriuspoint LTD F(SPNT)FGOG8192H106$5.1K2350.0%
Semtech Corp(SMTC)COM816850101$5.1K660.0%
Essex Ppty TR Inc(ESS)COM297178105$5.1K210.0%
Veralto Corporation COM SHS(VLTO)COM SHS92338C103$5.1K580.0%
PBF Energy Inc Class Class A(PBF)COM69318G106$5.1K1080.0%
Franklin U.S. Mid Cap Multifactor Index ETF(FLQM)US MID CP MLTFCT35473P884$5.2K940.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$5.2K430.0%
SPX Technologies Inc(SPXC)COM78473E103$5.2K260.0%
Bancorp Inc del(TBBK)COM05969A105$5.2K970.0%
Lyft Inc(LYFT)COM55087P104$5.2K3920.0%
Global X Uranium ETF(URA)GLOBAL X URANIUM37954Y871$5.2K1080.0%
Willis Towers Watson P F(WTW)FGOG96629103$5.2K180.0%
Popular Inc(BPOP)COM733174700$5.2K390.0%
Skywest Inc(SKYW)COM830879102$5.2K570.0%
Virtu Finl Inc Class Class A(VIRT)COM928254101$5.2K1190.0%
BlackRock ETF Trust(DYNF)ISHARES US EQUIT09290C103$5.2K900.0%
JBT Marel Corp(JBTM)COM477839104$5.2K410.0%
Primerica Inc(PRI)COM74164M108$5.3K210.0%
Independent BK Corp Mass(INDB)COM453836108$5.3K700.0%
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