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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
Primoris Svcs Corp(PRIM)COM74164F103$21.0K1470.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$21.2K850.0%
Workday Incorporated Class A(WDAY)CL A98138H101$21.2K1630.0%
Loews Corp(L)COM540424108$21.2K1990.0%
M&T BK Corp(MTB)COM55261F104$21.3K1030.0%
Doordash Inc(DASH)CL A25809K105$21.3K1420.0%
Illumina Inc(ILMN)COM452327109$21.3K1730.0%
Armstrong World Inds Inc(AWI)COM04247X102$21.4K1300.0%
Lyondellbasell Industr Fclass A(LYB)FGON53745100$21.4K2660.0%
Keycorp New(KEY)COM493267108$21.5K1,0710.0%
Burlington Stores Inc(BURL)COM122017106$21.5K660.0%
Sanmina Corp(SANM)COM801056102$21.5K1660.0%
Agilent Technologies Inc(A)COM00846U101$21.5K1890.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$21.6K2150.0%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)FT VEST S&P 50033739Q705$21.6K4440.0%
Vanguard Russell 1000 ETF(VONE)VNG RUS1000IDX92206C730$21.8K740.0%
T1 Energy Incorporated COM New(TE)COM NEW35834F104$22.0K5,0000.0%
Interdigital Inc(IDCC)COM45867G101$22.0K730.0%
State Street Spdr Portfolio Long Term Corporate Bond ETF(SPLB)STATE STREET SPD78464A367$22.1K9940.0%
Gartner Inc(IT)COM366651107$22.3K1410.0%
Ralph Lauren Corp Class Class A(RL)COM751212101$22.4K650.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$22.5K2830.0%
Tapestry Inc(TPR)COM876030107$22.6K1600.0%
First TR Exchange-Traded FD Growth Strength ETF(FTGS)GROWTH STRENGTH33733E823$22.6K6650.0%
Chipotle Mexican Grill I(CMG)COM169656105$22.7K7090.0%
Commerce Bancshares Inc(CBSH)COM200525103$22.7K4620.0%
Dover Corp(DOV)COM260003108$22.7K1090.0%
Compugen Limited ORD (Israel)(CGEN)ORDM25722105$22.7K10,6700.0%
Citizens Finl Group Inc(CFG)COM174610105$22.9K3820.0%
Versant Media Group Inc(VSNT)COM CL A925283103$23.0K6230.0%
Fidelity Natl Finl Incorporated COM SHS(FNF)COM SHS31620R303$23.1K4990.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)XTRACK USD HIGH233051432$23.2K6410.0%
Snap on Inc(SNA)COM833034101$23.2K640.0%
Spotify Technology S A SHS (Luxembourg)(SPOT)SHSL8681T102$23.3K480.0%
Huntington Bancshares in(HBAN)COM446150104$23.3K1,4890.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$23.5K490.0%
Protagonist Therapeutics(PTGX)COM74366E102$23.6K2240.0%
Dimensional US Real Estate ETF(DFAR)US REAL ESTATE E25434V823$23.7K1,0000.0%
Firstenergy Corp(FE)COM337932107$23.8K4690.0%
Abrdn Precious Metals Basket ETF Trust(GLTR)PHYSCL PRECS MET003263100$23.8K1090.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)STATE STREET REA81369Y860$23.8K5840.0%
Innovator Equity Defined Protection ETF 1 YR April(ZAPR)EQUITY DEFINED P45784N726$24.0K9190.0%
Consolidated Edison Inc(ED)COM209115104$24.0K2120.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)LTD PARTNR INT A72651A207$24.0K9900.0%
PPL Corp(PPL)COM69351T106$24.2K6340.0%
Cbre Group Inc(CBRE)CL A12504L109$24.2K1790.0%
Super Micro Computer Inc(SMCI)COM NEW86800U302$24.4K1,0710.0%
Pacer FDS TR US Large Cap Cash Cows(COWG)US LRG CP CASH69374H360$24.4K7230.0%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)STATE STREET SPD78464A508$24.4K4320.0%
Eaton Vance TAX Advt DIV Incm(XEVTX)COM27828G107$24.5K9960.0%
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