IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Keating Financial Advisory Services, Inc.

Q1 2026 Holdings

Filed 2026-05-15 | 2572 holdings | $618.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity Natl Information Svcs(FIS)COM31620M106$12.0K2560.0%
Moderna Inc(MRNA)COM60770K107$12.0K2370.0%
F5 Inc(FFIV)COM315616102$12.2K420.0%
Reliance Inc(RS)COM759509102$12.2K400.0%
Advent Conv & Income FD(AVK)COM00764C109$12.2K1,0950.0%
OGE Energy Corp(OGE)COM670837103$12.2K2550.0%
Heico Corp New(HEI/A)CL A422806208$12.2K580.0%
Arcellx Inc(ACLX)COM03940C100$12.3K1070.0%
Invesco Bloomberg Analyst Rating Improvers ETF(UPGD)BLOOMBERG ANALYS46137V522$12.3K1690.0%
AIR Lease Corp(AL)COM00912X302$12.4K1910.0%
Verisign Inc(VRSN)COM92343E102$12.4K500.0%
Archrock Inc(AROC)COM03957W106$12.4K3570.0%
Cognizant Technology Solutions(CTSH)CL A192446102$12.5K2040.0%
Frontdoor Inc(FTDR)COM35905A109$12.5K2370.0%
Alexandria Real Estate EQ Incorporated REIT(ARE)COM015271109$12.5K2700.0%
Nutanix Inc(NTNX)CL A67059N108$12.5K3300.0%
Guardant Health Inc(GH)COM40131M109$12.6K1360.0%
Colterpoint NET Lease Real Estate ETF(NETL)COLTERPOINT NET26922A248$12.6K5100.0%
Viper Energy Incorporated Class A(VNOM)CL A64361Q101$12.6K2680.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$12.7K9650.0%
State Street Spdr Bloomberg Convertible Securities ETF(CWB)STATE STREET SPD78464A359$12.7K1390.0%
Builders Firstsource Inc(BLDR)COM12008R107$12.8K1550.0%
Ishares TR RUS 2000 GRW ETF(IWO)RUS 2000 GRW ETF464287648$12.9K410.0%
Rivian Automotive Incorporated(RIVN)COM CL A76954A103$12.9K8560.0%
Mueller Water Produc(MWA)COM624758108$12.9K4710.0%
Belden Inc New(BDC)COM077454106$13.0K1130.0%
Hanover INS Group Inc(THG)COM410867105$13.0K750.0%
Option Care Health Incorporated COM New(OPCH)COM NEW68404L201$13.0K4830.0%
Guidewire Software Inc(GWRE)COM40171V100$13.0K870.0%
Lennar Corp(LEN)CL A526057104$13.0K1500.0%
Vanguard Materials ETF(VAW)MATERIALS ETF92204A801$13.1K580.0%
Argan Inc(AGX)COM04010E109$13.1K240.0%
Bank of America Corporation(BAC)7.25 CNV PFD L060505682$13.1K110.0%
First Ctzns Bancshares Iclass Class A(FCNCA)COM31946M103$13.2K70.0%
Virtus Diversified Incm & Conv(ACV)COM92840N100$13.2K5450.0%
LCI Inds(LCII)COM50189K103$13.3K1080.0%
Global NET Lease Inc(GNL)COM379378201$13.3K1,4250.0%
Flex LTD F(FLEX)FGOY2573F102$13.4K2040.0%
Everest Group Limited (Bermuda)(EG)COMG3223R108$13.4K410.0%
Vestis Corp(VSTS)COM29430C102$13.4K1,7110.0%
Daily Journal Corp(DJCO)COM233912104$13.5K280.0%
Pacer Trendpilot European Index ETF(PTEU)TRENDPILOT EUR69374H808$13.7K4580.0%
Regions Finl Corp New(RF)COM7591EP100$13.7K5240.0%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)STATE STREET SPD78468R663$13.8K1510.0%
Bank OZK(OZK)COM06417N103$13.9K3030.0%
Coca-Cola Europacific Partners SHS (United Kingdom)(KO)SHSG25839104$14.0K1540.0%
FT Vest Rising Dividend Achievers Target(RDVI)FT VEST RIS33738D879$14.0K5480.0%
Ishares TR Glob Hlthcre ETF(IXJ)GLOB HLTHCRE ETF464287325$14.0K1500.0%
Fidelity Total Bond ETF(FBND)TOTAL BD ETF316188309$14.1K3080.0%
Fabrinet F(FN)FGOG3323L100$14.1K270.0%
PreviousPage 31 of 52Next