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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
Ingredion Inc(INGR)COM457187102$9.1K810.0%
Innovator U.S. Equity Buffer ETF - November(BNOV)US EQTY BUF NOV45782C581$9.2K2130.0%
Edison Intl(EIX)COM281020107$9.2K1260.0%
Lamar Advertising Co Newreit(LAMR)COM512816109$9.2K730.0%
Lamb Weston Hldgs Inc(LW)COM513272104$9.3K2200.0%
MYR Group Inc del(MYRG)COM55405W104$9.3K330.0%
Insmed Incorporated COM PAR Usd.01(INSM)COM PAR USD.01457669307$9.3K570.0%
Sila Realty Trust Incorporated Common Stock REIT(SILA)COMMON STOCK146280508$9.3K3940.0%
Ionq Inc(IONQ)COM46222L108$9.3K3240.0%
Intellia Therapeutics Incorporated(NTLA)COM45826J105$9.3K7290.0%
Graco Inc(GGG)COM384109104$9.4K1110.0%
LKQ Corp(LKQ)COM501889208$9.4K3200.0%
Incyte Corp(INCY)COM45337C102$9.4K1000.0%
California RES Corp(CRC)COM13057Q305$9.4K1360.0%
Arcosa Inc(ACA)COM039653100$9.4K890.0%
Ubiquiti Inc(UI)COM90353W103$9.5K120.0%
Invesco Bulletshares 2031 High Yield Corporate BD ETF(BSJV)INVESCO BULLETSH46139W817$9.5K3650.0%
Enpro Inc(NPO)COM29355X107$9.5K380.0%
Alaska AIR Group Inc(ALK)COM011659109$9.5K2590.0%
CMS Energy Corp(CMS)COM125896100$9.5K1230.0%
Hasbro Inc(HAS)COM418056107$9.5K1020.0%
Element Solutions in(ESI)COM28618M106$9.6K2800.0%
Gates Indl Corp PLC FFGOG39108108$9.6K4230.0%
Invesco Bulletshares 2031 Corporate BD ETF(BSCV)BULETSHS 2031 CP46138J429$9.6K5820.0%
Permian RES Corp Class Class A(PR)COM71424F105$9.6K4500.0%
Hewlett Packard Enterpri(HPE)COM42824C109$9.6K4030.0%
Global X Lithium & Battery Tech ETF(LIT)LITHIUM BTRY ETF37954Y855$9.7K1300.0%
Aurinia Pharmaceuticals Inc(AUPH)COM05156V102$9.7K6540.0%
F N B Corp PA(FNB)COM302520101$9.8K5850.0%
TD Synnex Corp(SNX)COM87162W100$9.8K580.0%
Main STR Cap Corp(MAIN)COM56035L104$9.8K1850.0%
Solventum Corporation COM(SOLV)COM SHS83444M101$9.9K1510.0%
Invesco Bulletshares 2032 Corp BD ETF(BSCW)BULLETSHS 203246139W858$9.9K4800.0%
Barings Corporate Invs(MCI)COM06759X107$9.9K5730.0%
Allegion PUB LTD Co(ALLE)ORD SHSG0176J109$9.9K680.0%
Huntsman Corp(HUN)COM447011107$9.9K7450.0%
HA Sustainable Infra REI(HASI)COM41068X100$10.0K2710.0%
Akamai Technologies Inc(AKAM)COM00971T101$10.0K870.0%
Idacorp Inc(IDA)COM451107106$10.0K700.0%
Stanley Black & Decker I(SWK)COM854502101$10.0K1410.0%
Invesco S&P 500 Equal Weight Real Estate ETF(RSPR)S&P500 EQL REL46137V290$10.1K3030.0%
Digitalocean Hldgs Inc(DOCN)COM25402D102$10.1K1180.0%
Plexus Corp(PLXS)COM729132100$10.1K500.0%
Global X Copper Miners ETF(COPX)GLOBAL X COPPER37954Y830$10.2K1330.0%
Ball Corp(BALL)COM058498106$10.2K1720.0%
Clearway Energy Inc(CWEN)CL C18539C204$10.2K2590.0%
Viavi Solutions Inc(VIAV)COM925550105$10.2K3060.0%
Touchstone Dynamic International ETF(TDI)DYNAMIC INTERNAT89157W608$10.2K2470.0%
Granite Constr Inc(GVA)COM387328107$10.2K850.0%
Invesco Rafi Developed Markets Ex-U.S. ETF(PXF)RAFI DVLPD MRKTS46138E743$10.2K1460.0%
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