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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
J P Morgan Exch Traded FD TR Betabuilders CDA Tetf New(BBCA)BETABUILDERS CDA46641Q225$5.3K560.0%
Veeva Systems Incorporated Class A COM(VEEV)CL A COM922475108$5.3K300.0%
Southstate BK Corp(SSB)COM84472E102$5.3K570.0%
Stewart Information Svcs(STC)COM860372101$5.3K860.0%
Weatherford Intl PLC F(WFRD)FGOG48833118$5.3K560.0%
Herbalife Limited COM SHS (Cayman Islands)(HLF)COM SHSG4412G101$5.3K3600.0%
Smurfit Westrock PLC F(SW)FGOG8267P108$5.3K1330.0%
FTI Consulting Inc(FCN)COM302941109$5.3K300.0%
Roblox Corp(RBLX)COM771049103$5.3K940.0%
VSE Corp(VSEC)COM918284100$5.3K290.0%
Skyworks Solutions Inc(SWKS)COM83088M102$5.4K1000.0%
Hubspot Inc(HUBS)COM443573100$5.4K220.0%
Mercury GEN Corp New(MCY)COM589400100$5.4K610.0%
Urban Outfitters Inc(URBN)COM917047102$5.4K850.0%
AES Corp(AES)COM00130H105$5.4K3840.0%
Toro Co(TTC)COM891092108$5.4K580.0%
Zebra Technologies Corp Class A(ZBRA)COM989207105$5.4K260.0%
Enphase Energy Inc(ENPH)COM29355A107$5.4K1440.0%
Radian Group Inc(RDN)COM750236101$5.5K1650.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$5.5K160.0%
Tyler Technologies Inc(TYL)COM902252105$5.5K160.0%
Cooper COS Inc(COO)COM216648501$5.5K770.0%
WD 40 Co(WDFC)COM929236107$5.5K270.0%
Aecom(ACM)COM00766T100$5.5K650.0%
Aurora Innovation Inc(AUR)CLASS A COM051774107$5.5K1,3400.0%
Invesco Total Return Bond ETF(GTO)TOTAL RETURN46090A804$5.5K1180.0%
Crown Castle Inc(CCI)COM22822V101$5.5K680.0%
LXP Industrial Trust REI(LXP)COM529043408$5.6K1200.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)EMER MKT HIGH FD97717W315$5.6K1120.0%
Hamilton Lane Incorporated Class A(HLNE)CL A407497106$5.6K560.0%
Calamos Alternative Nasdaq & BD ETF(CANQ)NASDAQ EQUITY12811T506$5.6K2000.0%
Life360 Inc Equity(LIF)COM532206109$5.6K1370.0%
MFA Finl Inc(MFA)COM55272X607$5.6K5840.0%
Science Applications INT(SAIC)COM808625107$5.6K590.0%
Inspire 100 ETF(BIBL)INSPIRE 100 ETF66538H534$5.6K1190.0%
HF Sinclair Corp(DINO)COM403949100$5.6K900.0%
Draftkings Inc(DKNG)COM CL A26142V105$5.6K2610.0%
News Corp New Class B(NWS)COM65249B208$5.6K1980.0%
Antero Midstream Corp(AM)COM03676B102$5.7K2480.0%
Regency Ctrs Corp REIT(REG)RET758849103$5.7K750.0%
MDU RES Group Inc(MDU)COM552690109$5.7K2750.0%
Caesars Entmt Inc New(CZR)COM12769G100$5.7K2160.0%
Paycom Software Inc(PAYC)COM70432V102$5.7K470.0%
Invesco Rafi US 1500 Small--Mid ETF(PRFZ)RAFI US 150046137V597$5.7K1250.0%
Palomar Hldgs Inc(PLMR)COM69753M105$5.7K480.0%
Houlihan Lokey Inc(HLI)COM441593100$5.7K400.0%
Ishares TR Msci Euro FL ETF(EUFN)MSCI EURO FL ETF464289180$5.8K1650.0%
Covista Inc(ATGE)COM00737L103$5.8K500.0%
Rambus Inc del(RMBS)COM750917106$5.8K670.0%
Outfront Media Inc(OUT)COM69007J304$5.8K2180.0%
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