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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
Wsfs Finl Corp(WSFS)COM929328102$6.9K1060.0%
Kodiak Gas Svcs Inc(KGS)COM50012A108$6.9K1190.0%
Everus Constr Group Inc(ECG)COM300426103$7.0K590.0%
Watts Water Technologiesclass A(WTS)COM942749102$7.0K240.0%
Gatx Corp(GATX)COM361448103$7.0K410.0%
American Homes 4 Rent(AMH)CL A02665T306$7.0K2510.0%
Sealed AIR Corp New(SEE)COM81211K100$7.0K1670.0%
Federal Signal Corp(FSS)COM313855108$7.0K650.0%
Clear Secure Inc(YOU)COM18467V109$7.1K1460.0%
First Hawaiian Inc(FHB)COM32051X108$7.1K2890.0%
Brunswick Corp(BC)COM117043109$7.1K980.0%
Bancfirst Corp(BANF)COM05945F103$7.2K660.0%
Krystal Biotech Inc(KRYS)COM501147102$7.2K280.0%
Darling Ingredients Inc(DAR)COM237266101$7.2K1170.0%
Okta Incorporated Class A(OKTA)CL A679295105$7.2K920.0%
Columbia BKG SYS Inc(COLB)COM197236102$7.2K2640.0%
Interntnl Flavors &(IFF)COM459506101$7.3K1000.0%
Ishares TR Future AI & Tech(ARTY)FUTURE AI & TECH46435U556$7.3K1560.0%
Schwab Fundamental International Equity ETF(FNDF)FUNDAMENTAL INTL808524755$7.3K1490.0%
Millrose Pptys Incorporated COM Class A REIT(MRP)COM CL A601137102$7.3K2610.0%
Arrow Electrs Inc(ARW)COM042735100$7.3K510.0%
Universal Health Svcs Inclass Class B(UHS)COM913903100$7.3K410.0%
Insulet Corp(PODD)COM45784P101$7.3K350.0%
Aptiv PLC COM SHS (Jersey)(APTV)COM SHSG3265R107$7.4K1060.0%
Essential Utils Inc(WTRG)COM29670G102$7.4K1830.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$7.4K6850.0%
TRI Pointe Homes Inc(TPH)COM87265H109$7.4K1590.0%
Vornado Rlty TR SH BEN INT(VNO)SH BEN INT929042109$7.4K2860.0%
Sonos Inc(SONO)COM83570H108$7.5K5590.0%
Sensata Technologies Hldg PLC SHS (United Kingdom)(ST)SHSG8060N102$7.5K2130.0%
First Trust Nasdaq-100 Technology Index Fund(QTEC)SHS337345102$7.6K350.0%
Idex Corp(IEX)COM45167R104$7.6K400.0%
State Street Spdr DOW Jones Global Real Estate ETF(RWO)DJ GLB RL ES ETF78463X749$7.6K1660.0%
Watsco Inc(WSO)COM942622200$7.6K210.0%
RPM Intl Inc(RPM)COM749685103$7.7K770.0%
Roivant Sciences LTD F(ROIV)FGOG76279101$7.7K2780.0%
First Trust DOW Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$7.7K330.0%
TE Connectivity PLC F(TEL)FGOG87052109$7.7K370.0%
First Trust ETF II Indls Prod Durable(FXR)INDLS PROD DUR33734X150$7.8K950.0%
Commercial Metals Co(CMC)COM201723103$7.8K1270.0%
Ishares TR Core 80/20 Aggre(AOA)CORE 80/20 AGGRE464289859$7.9K890.0%
Diodes Inc(DIOD)COM254543101$7.9K1150.0%
Western Midstream Partners LP COM Unit LP INT(WES)COM UNIT LP INT958669103$7.9K1910.0%
Zurn Elkay WTR Solutions(ZWS)COM98983L108$7.9K1760.0%
Borgwarner Inc(BWA)COM099724106$7.9K1460.0%
Coupang Inc(CPNG)COM22266T109$7.9K4200.0%
Antero RES Corp(AR)COM03674X106$7.9K1870.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)NASDAQ COMPSIT315912808$8.0K940.0%
Smucker J M Co(SJM)COM832696405$8.0K830.0%
Crown Hldgs Inc(CCK)COM228368106$8.0K800.0%
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