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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
Abercrombie & Fitch Co(ANF)CL A002896207$14.2K1550.0%
Ftai Aviation LTD F(FTAI)FGOG3730V105$14.2K580.0%
Cbiz Inc(CBZ)COM124805102$14.2K5300.0%
Warrior MET Coal Inc(HCC)COM93627C101$14.3K1530.0%
Snowflake Incorporated COM SHS(SNOW)COM SHS833445109$14.3K950.0%
Ishares TR U.S. FIN SVC ETF(IYG)U.S. FIN SVC ETF464287770$14.4K1740.0%
Huntington Ingalls Inds(HII)COM446413106$14.4K380.0%
Broadridge Finl Solution(BR)COM11133T103$14.5K890.0%
Cirrus Logic Inc(CRUS)COM172755100$14.5K1000.0%
Celldex Therapeutics Inc(CLDX)COM15117B202$14.5K4560.0%
Roku Inc(ROKU)COM CL A77543R102$14.5K1530.0%
Innovator U.S. Equity Ultra Buffer ETF - February(UFEB)US EQT ULTRA BFR45782C425$14.5K3990.0%
First TR Exchange-Traded FD Indxx Aerospace & Defense ETF(MISL)INDXX AEROSPACE33733E831$14.5K3240.0%
Apollo Global Mgmt Inc(APO)COM03769M106$14.6K1310.0%
ITT Inc(ITT)COM45073V108$14.7K770.0%
Caci Intl Inc(CACI)COM127190304$14.7K270.0%
Netscout SYS Inc(NTCT)COM64115T104$14.7K4630.0%
Hologic Inc(HOLX)COM436440101$14.8K1960.0%
Advanced Energy Inds Inc(AEIS)COM007973100$14.8K460.0%
Axsome Therapeutics Inc.(AXSM)COM05464T104$14.9K880.0%
Berkley W R Corp(WRB)COM084423102$14.9K2250.0%
Global X U.S. Infrastructure Development ETF(PAVE)US INFR DEV ETF37954Y673$15.0K2950.0%
Dollar Tree Inc(DLTR)COM256746108$15.0K1370.0%
Carlisle COS Inc(CSL)COM142339100$15.0K450.0%
Flaherty & Crumrine Dynamic PF SHS(DFP)SHS33848W106$15.1K7500.0%
Mueller Inds Inc(MLI)COM624756102$15.1K1360.0%
PG&E Corp(PCG)COM69331C108$15.2K8650.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$15.3K510.0%
Expand Energy Corp(EXE)COM165167735$15.4K1400.0%
Carpenter Technology COR(CRS)COM144285103$15.4K390.0%
Crane Co(CR)COMMON STOCK224408104$15.4K900.0%
Solstice Advanced Matls Incorporated(SOLS)COM SHS83443Q103$15.5K2030.0%
Assured Guaranty Limited (Bermuda)(AGO)COMG0585R106$15.5K1900.0%
SM Energy Co(SM)COM78454L100$15.6K4990.0%
Tidewater Inc New(TDW)COM88642R109$15.6K1870.0%
API Group Corp(APG)COM00187Y100$15.7K3870.0%
Twilio Incorporated Class A(TWLO)CL A90138F102$15.7K1250.0%
Clean Hbrs Inc(CLH)COM184496107$15.8K550.0%
Ares Mgmt Corp(ARES)COM03990B101$15.8K1450.0%
Formfactor Inc(FORM)COM346375108$15.9K1640.0%
Vail Resorts Inc(MTN)COM91879Q109$15.9K1240.0%
Garmin LTD F(GRMN)FGOH2906T109$16.0K690.0%
Performance Food Group C(PFGC)COM71377A103$16.0K1870.0%
Nuveen Multi Asset Income Fund(NMAI)COM670750108$16.1K1,2970.0%
Phillips Edison & Co Inc(PECO)COM71844V201$16.1K4300.0%
US Foods Hldg Corp(USFD)COM912008109$16.1K1750.0%
Wells Fargo & Co PFD Non-Cumulative Series L7.5(WFC)PERP PFD CNV A949746804$16.2K140.0%
Innovator U.S. Equity Ultra Buffer ETF - March(UMAR)US EQT ULTRA BF45782C375$16.2K4070.0%
Alliant Energy Corp(LNT)COM018802108$16.3K2270.0%
Bunge Global SA F(BG)FGOH11356104$16.4K1290.0%
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