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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
CNH Indl N V F(CNH)FGON20944109$5.8K5260.0%
Unifirst Corp Mass(UNF)COM904708104$5.8K230.0%
First Amern Finl Corp(FAF)COM31847R102$5.8K960.0%
Charter Communications Incorporated(CHTR)CL A16119P108$5.8K270.0%
Ensign Group Inc(ENSG)COM29358P101$5.8K290.0%
Invesco LTD F(IVZ)FGOG491BT108$5.9K2410.0%
Liberty Media Corporation del COM Lbty One S C(FWONK)COM LBTY ONE S C531229755$5.9K690.0%
Pricesmart Inc(PSMT)COM741511109$5.9K390.0%
Abrdn Physical Silver Shares ETF(SIVR)PHYSCL SILVR SHS003264108$5.9K820.0%
Schneider Elec SA(SBGSY)ADR80687P106$5.9K1080.0%
Rush Enterprises Inc Class A(RUSHA)COM781846209$5.9K890.0%
Piper Sandler COS(PIPR)COM724078209$5.9K770.0%
Annaly Cap Mgmt Inc(NLY)COM NEW035710839$5.9K2790.0%
Genworth Finl Inc(GNW)COM37247D106$5.9K7280.0%
New Jersey RES Corp(NJR)COM646025106$5.9K1080.0%
Revolution Medicines Inc(RVMD)COM76155X100$5.9K610.0%
Atlantic UN Bankshares C(AUB)COM04911A107$5.9K1660.0%
Brookfield Corporation Class A LTD VT SH (Canada)(BN)CL A LTD VT SH11271J107$5.9K1470.0%
Alpha Metallurgical RES(AMR)COM020764106$6.0K290.0%
Innovator U.S. Equity Ultra Buffer ETF - November(UNOV)US EQTY ULTRA BU45782C565$6.0K1600.0%
Invesco Phlx Semiconductor ETF(SOXQ)UIE46138G615$6.0K1000.0%
Madden Steven LTD(SHOO)COM556269108$6.0K1760.0%
Cushman & Wakefield F(CWK)COMMON SHARESG2717C106$6.0K4870.0%
Fidelity Enhanced International ETF(FENI)ENHANCED INTL31609A404$6.0K1610.0%
Ligand Pharmaceuticals I(LGND)COM53220K504$6.0K300.0%
Bread Finl Holdings(BFH)COM018581108$6.0K800.0%
Patrick Inds Inc(PATK)COM703343103$6.0K540.0%
AZZ Inc(AZZ)COM002474104$6.0K480.0%
Docusign Inc(DOCU)COM256163106$6.0K1270.0%
Axos Finl Inc(AX)COM05465C100$6.0K710.0%
Hilltop Hldgs Inc(HTH)COM432748101$6.1K1690.0%
Generac Hldgs Inc(GNRC)COM368736104$6.1K310.0%
Core NAT RES Inc(CNR)COM218937100$6.1K580.0%
Invesco S&P Smallcap Momentum ETF(XSMO)S&P SMLCP MOMENT46137V498$6.1K800.0%
Century Alum Co(CENX)COM156431108$6.1K1040.0%
Ralliant Corp(RAL)COM750940108$6.1K1470.0%
Schwab Fundamental International Small Equity ETF(FNDC)FUNDAMENTAL INTL808524748$6.1K1320.0%
Mineralys Therapeutics I(MLYS)COM603170101$6.1K2260.0%
Cognex Corp(CGNX)COM192422103$6.1K1250.0%
Globalfoundries Inc F(GFS)FGOG39387108$6.1K1380.0%
Lumen Technologies Inc(LUMN)COM550241103$6.2K8850.0%
Concentra Group Holdings(CON)COMMON STOCK20603L102$6.2K2870.0%
Align Technology Inc(ALGN)COM016255101$6.2K360.0%
CDW Corp(CDW)COM12514G108$6.2K510.0%
Jefferies Finl Group Inc(JEF)COM47233W109$6.2K1500.0%
Southern Copper Corp(SCCO)COM84265V105$6.2K360.0%
UGI Corp New(UGI)COM902681105$6.2K1710.0%
Signet Jewelers Limite F(SIG)FGOG81276100$6.3K740.0%
Cargurus Inc(CARG)COM CL A141788109$6.3K1840.0%
Knight-Swift Transn Hldg(KNX)COM499049104$6.3K1090.0%
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