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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
Crown Hldgs Inc(CCK)COM228368106$8.0K800.0%
Madison Square Garden(MSGS)COM55825T103$8.0K250.0%
Neurocrine Biosciences I(NBIX)COM64125C109$8.0K610.0%
Equity Residential(EQR)COM29476L107$8.0K1360.0%
Lincoln Natl Corp IND(LNC)COM534187109$8.1K2270.0%
Invesco Bulletshares 2033 Corporate Bond ETF(BSCX)INVESCO BULLETSH46139W825$8.1K3820.0%
Murphy Oil Corp(MUR)COM626717102$8.1K1960.0%
Unilever PLC Spon ADR New (United Kingdom)(UL)SPON ADR NEW904767803$8.1K1420.0%
Texas Roadhouse Inc(TXRH)COM882681109$8.1K490.0%
Merit MED SYS Inc(MMSI)COM589889104$8.1K1180.0%
First Finl Bancorp Ohio(FFBC)COM320209109$8.1K2920.0%
Federal Agric MTG Corp(AGM)CL C313148306$8.2K550.0%
Otter Tail Corp(OTTR)COM689648103$8.2K930.0%
Ishares TR U.S. MED DVC ETF(IHI)U.S. MED DVC ETF464288810$8.2K1530.0%
State Street Doubleline Total Return Tactical ETF(TOTL)STATE STREET DOU78467V848$8.2K2060.0%
BWX Technologies Inc(BWXT)COM05605H100$8.2K400.0%
Magnolia Oil & Gas Corporation Class A(MGY)CL A559663109$8.2K2600.0%
Strategy Inc(MSTR)COM594972408$8.2K660.0%
Kratos Defense & SEC SOL(KTOS)COM50077B207$8.3K1170.0%
Amdocs LTD(DOX)SHSG02602103$8.3K1270.0%
Allison Transmission HLD(ALSN)COM01973R101$8.4K720.0%
AST Spacemobile Inc(ASTS)COM00217D100$8.5K1020.0%
Academy Sports & Outdoor(ASO)COM00402L107$8.5K1500.0%
Dycom Inds Inc(DY)COM267475101$8.5K250.0%
Neogen Corp(NEOG)COM640491106$8.5K9120.0%
Boston Beer Inc(SAM)COM100557107$8.5K370.0%
Noble Corp PLC F(NE)FGOG65431127$8.5K1740.0%
Autonation Inc(AN)COM05329W102$8.6K440.0%
Unum Group(UNM)COM91529Y106$8.6K1180.0%
Powell Inds Inc Forward Split With Stock Split Shares(POWL)COM739128106$8.7K160.0%
Match Group Inc New(MTCH)COM57667L107$8.7K2820.0%
Tyson Foods Inc(TSN)COM902494103$8.7K1360.0%
Fulton Finl Corp PA(FULT)COM360271100$8.7K4300.0%
Webster Finl Corp(WBS)COM947890109$8.7K1260.0%
Ishares TR Conv BD ETF(ICVT)CONV BD ETF46435G102$8.8K860.0%
Hawkins Inc(HWKN)COM420261109$8.8K570.0%
Daktronics Inc(DAKT)COM234264109$8.8K4490.0%
Amkor Technology Inc(AMKR)COM031652100$8.8K1950.0%
Extra Space Storage Inc(EXR)COM30225T102$8.8K670.0%
Affiliated Managers Group(AMG)COM008252108$8.9K320.0%
Franklin RES Inc(BEN)COM354613101$8.9K3750.0%
LAS Vegas Sands Corp(LVS)COM517834107$8.9K1650.0%
Deckers Outdoor Corp(DECK)COM243537107$8.9K890.0%
Group 1 Automotive Inc(GPI)COM398905109$8.9K270.0%
Peabody Energy Corp New(BTU)COM704551100$9.0K2720.0%
Brinker Intl Inc(EAT)COM109641100$9.0K630.0%
MSA Safety Inc(MSA)COM553498106$9.0K550.0%
Celanese Corp del(CE)COM150870103$9.1K1380.0%
PAR PAC Hldgs Inc(PARR)COM69888T207$9.1K1450.0%
Schwab U.S. Mid-Cap ETF(SCHM)US MID-CAP ETF808524508$9.1K2940.0%
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