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
Cullen Frost Bankers Incorporated(CFR)COM229899109$16.5K1200.0%
Northern TR Corp(NTRS)COM665859104$16.5K1180.0%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)MIDCP 400 VAL921932844$16.5K1620.0%
Burford Capital Limi Fclass Class C(BUR)ORD SHSG17977110$16.5K3,6590.0%
Labcorp Hldgs Inc(LH)COM504922105$16.5K620.0%
Landmark Bancorp Incorporated(LARK)COM51504L107$16.5K6670.0%
Textron Inc(TXT)COM883203101$16.5K1890.0%
First Comwlth Finl Corp(FCF)COM319829107$16.7K9480.0%
Viatris Inc(VTRS)COM92556V106$16.7K1,2340.0%
Avantis International Equity ETF(AVDE)INTL EQT ETF025072703$16.8K1980.0%
RBC Bearings Inc(RBC)COM75524B104$16.8K310.0%
Graham Hldgs Co(GHC)COM384637104$16.9K160.0%
Reinsurance Group Amer Incorporated COM New(RGA)COM NEW759351604$16.9K830.0%
Telephone & Data SYS Inc(TDS)COM879433829$17.0K4030.0%
Carvana Co(CVNA)COM146869102$17.0K540.0%
Nike Inc(NKE)CL B654106103$17.0K3220.0%
American Airls Group Inc(AAL)COM02376R102$17.1K1,5900.0%
Pgim High Yield Bond Fund Incorporated(ISD)COM69346H100$17.1K1,3000.0%
Vanguard Long-Term Bond Index Fund ETF Shares(BLV)UIE921937793$17.1K2490.0%
Rocket LAB Corp(RKLB)COM773121108$17.1K2670.0%
Omnicom Group Inc(OMC)COM681919106$17.2K2280.0%
Ishares Core Universal USD Bond ETF(IUSB)CORE UNIVRSL USD46434V613$17.2K3720.0%
State STR Corp(STT)COM857477103$17.2K1360.0%
Dole PLC F(DOLE)ORD SHSG27907107$17.2K1,2070.0%
Anglogold Ashanti PLC(AU)COM SHSG0378L100$17.3K1780.0%
Cohen & Steers Select Preferred & in(PSF)COM19248Y107$17.5K9010.0%
Eastman Chem Co(EMN)COM277432100$17.5K2290.0%
Affirm Hldgs Inc(AFRM)COM00827B106$17.5K3820.0%
Koninklijke Philips N V NY Regis SHS New(PHG)NY REGIS SHS NEW500472303$17.5K6390.0%
Glaukos Corp(GKOS)COM377322102$17.5K1630.0%
State Street Spdr Nuveenice High Yield Municipalbond ETF(HYMB)UIE78464A284$17.6K7080.0%
Iovance Biotherapeutics(IOVA)COM462260100$17.6K5,0050.0%
Adma Biologics Inc(ADMA)COM000899104$17.7K1,9590.0%
Centerpoint Energy Inc(CNP)COM15189T107$17.7K4110.0%
Kraneshares Electric Vehicles and Future Mobility Index ETF(KARS)ELEC VEH FUTUR500767827$17.8K5500.0%
Godaddy Inc(GDDY)CL A380237107$17.8K2150.0%
Wesco Intl Inc(WCC)COM95082P105$17.8K650.0%
Innovator Growth-100 Power Buffer ETF-August(NAUG)GROWTH 100 PWR B45783Y129$17.9K6200.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)EMG MKTS SMCAP97717W281$18.0K3000.0%
Texas Pacific Land C(TPL)COM88262P102$18.0K380.0%
Darden Restaurants Inc(DRI)COM237194105$18.0K920.0%
Ingersoll Rand Inc(IR)COM45687V106$18.1K2260.0%
Fair Isaac Corp(FICO)COM303250104$18.1K170.0%
Lauder Estee COS Inc(EL)CL A518439104$18.2K2540.0%
Innovator Growth 100 Power Buffer ETF June(NJUN)INNOVATOR GW 10045783Y269$18.3K5850.0%
Corpay Inc(CPAY)COM219948106$18.3K630.0%
MGM Resorts Intl(MGM)COM552953101$18.4K4970.0%
Ryder SYS Inc(R)COM783549108$18.4K900.0%
SBA Communications Corporation(SBAC)CL A78410G104$18.6K1080.0%
Ishares TR 10 YR Invst GRD(IGLB)10 YR INVST GRD464289511$18.6K3750.0%
PreviousPage 33 of 52Next