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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
Invesco Rafi US 1000 ETF(PRF)RAFI US 1000 ETF46137V613$10.2K2150.0%
Dana Inc(DAN)COM235825205$10.2K3040.0%
Assurant Inc(AIZ)COM04621X108$10.2K470.0%
West Pharmaceutical Svcs(WST)COM955306105$10.3K410.0%
Servisfirst Bancshares I(SFBS)COM81768T108$10.3K1420.0%
Ovintiv Inc(OVV)COM69047Q102$10.4K1750.0%
Jazz Pharmaceuticals PLC SHS USD (Ireland)(JAZZ)SHS USDG50871105$10.4K550.0%
Kontoor Brands Inc(KTB)COM50050N103$10.4K1480.0%
Interntnl Paper Co(IP)COM460146103$10.5K2930.0%
Constellation Brands Inc(STZ)CL A21036P108$10.5K700.0%
Sofi Technologies Inc(SOFI)COM83406F102$10.6K6660.0%
Jackson Finl Inc Class A(JXN)COM46817M107$10.7K1010.0%
Firstcash Hldgs Inc(FCFS)COM33768G107$10.7K570.0%
Schwab Emerging Markets Equity ETF(SCHE)EMRG MKTEQ ETF808524706$10.7K3260.0%
Abrdn Physical Palladium Shares ETF(PALL)PHYSICAL PALLADM003262102$10.8K800.0%
Matson Inc(MATX)COM57686G105$10.8K660.0%
Washington TR Bancorp in(WASH)COM940610108$10.9K3250.0%
RB Global Incorporated (Canada)(RBA)COM74935Q107$10.9K1140.0%
Five Below Inc(FIVE)COM33829M101$11.0K480.0%
New York Times Company MTN BE Class A(NYT)CL A650111107$11.0K1310.0%
Madrigal Pharmaceuticals(MDGL)COM558868105$11.0K210.0%
APA Corp(APA)COM03743Q108$11.0K2600.0%
Carmax Inc(KMX)COM143130102$11.1K2670.0%
Moog Inc(MOG/A)COM615394202$11.1K380.0%
Essential Pptys Rlty TR(EPRT)COM29670E107$11.1K3670.0%
Bankunited Inc(BKU)COM06652K103$11.2K2470.0%
Alcoa Corp(AA)COM013872106$11.2K1690.0%
MKS Inc(MKSI)COM55306N104$11.3K490.0%
First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT)NASDQ ARTFCIAL33738R720$11.3K2450.0%
Construction Partners Inc(ROAD)COM21044C107$11.3K1020.0%
Sentinelone Inc Class Class A(S)COM81730H109$11.4K8830.0%
Brightspire Cap Inc(BRSP)COM10949T109$11.5K2,0510.0%
State Street Spdr S&P Biotech ETF(XBI)STATE STREET SPD78464A870$11.5K900.0%
Elanco Animal Health Inc(ELAN)COM28414H103$11.5K4810.0%
Timken Co(TKR)COM887389104$11.6K1150.0%
Flutter Entmt PLC F(FLUT)FGOG3643J108$11.6K1140.0%
Tradeweb Mkts Inc Class Class A(TW)COM892672106$11.6K990.0%
Royalty Pharma PLC SHS Class A (United Kingdom)(RPRX)SHS CLASS AG7709Q104$11.7K2440.0%
Keurig DR Pepper Inc(KDP)COM49271V100$11.7K4450.0%
Victory Cap Hldgs Inc Declass A(VCTR)COM92645B103$11.7K1790.0%
Dexcom Inc(DXCM)COM252131107$11.7K1870.0%
Vici Pptys Incorporated REIT(VICI)COM925652109$11.7K4300.0%
Best BUY Inc(BBY)COM086516101$11.7K1830.0%
Agree Rlty Corporation REIT(ADC)COM008492100$11.8K1570.0%
Cathay GEN Bancorp(CATY)COM149150104$11.8K2370.0%
Esco Technologies Inc(ESE)COM296315104$11.8K420.0%
CSG SYS Intl Inc(CSGS)COM126349109$11.8K1480.0%
Eastgroup Pptys Inc(EGP)COM277276101$11.8K640.0%
Ameris Bancorp(ABCB)COM03076K108$11.9K1520.0%
Sanofi SA Sponsored ADR (France)(SNY)SPONSORED ADR80105N105$11.9K2470.0%
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