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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
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)STATE STREET SPD78464A409$24.5K2500.0%
Lumentum Hldgs Inc(LITE)COM55024U109$24.6K350.0%
United Airlines Hldg(UAL)COM910047109$24.7K2680.0%
Murphy USA Inc(MUSA)COM626755102$24.7K500.0%
Invesco Emerging Marketssovereign Debt ETF(PCY)UIE46138E784$24.7K1,1820.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$24.7K880.0%
Ishares TR S&P MC 400GR ETF(IJK)S&P MC 400GR ETF464287606$24.9K2470.0%
Nvent Elec PLC SHS (Ireland)(NVT)SHSG6700G107$25.0K2110.0%
Fortive Corp Disc(FTV)COM34959J108$25.0K4530.0%
Silgan Hldgs Inc(SLGN)COM827048109$25.2K6490.0%
KKR & Co Inc(KKR)COM48251W104$25.4K2750.0%
XPO Inc(XPO)COM983793100$25.5K1310.0%
Trip COM Group Limited ADS (Cayman Islands)(CLV)ADS89677Q107$25.5K5120.0%
Leidos Hldgs Inc(LDOS)COM525327102$25.7K1650.0%
Block Incorporated Class A(XYZ)CL A852234103$25.8K4280.0%
Trimble Inc(TRMB)COM896239100$25.8K3960.0%
Totalenergies SE ACT (France)(TTE)ACTF92124100$25.8K2840.0%
Realty Income Corporation REIT(O)COM756109104$25.9K4230.0%
First Trust Preferred Securities and Income ETF(FPE)UIE33739E108$25.9K1,4580.0%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$25.9K1350.0%
Ishares Flexible Income Active ETF(BINC)ISHARES FLEXIBLE092528603$26.0K5010.0%
BlackRock Health Sciences TR(XBMEX)COM09250W107$26.1K6790.0%
Cohen & Steers Quality Income(RQI)COM19247L106$26.1K2,1700.0%
Stifel Finl Corp(SF)COM860630102$26.4K3570.0%
Nisource Inc(NI)COM65473P105$26.7K5730.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$27.1K4070.0%
Devon Energy Corp New(DVN)COM25179M103$27.1K5380.0%
Ishares TR Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$27.1K4770.0%
Old Dominion Freight LIN(ODFL)COM679580100$27.2K1390.0%
Ishares TR JPMorgan USD EMG(EMB)JPMORGAN USD EMG464288281$27.5K2930.0%
Scorpio Tankers Inc F(STNG)FGOY7542C130$27.6K3690.0%
Invesco Bulletshares 2034 Corporate Bond ETF(BSCY)BULLETSHARES 20346139W783$27.6K1,3350.0%
Steel Dynamics Inc(STLD)COM858119100$27.9K1550.0%
Becton Dickinson & Co(BDX)COM075887109$28.0K1780.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)EM MK GOV BD ETF921946885$28.1K4270.0%
Airbnb Inc(ABNB)COM CL A009066101$28.2K2230.0%
Chiron Real Estate Inc(GMRE)COM37954A303$28.2K8520.0%
Edwards Lifesciences COR(EW)COM28176E108$28.2K3520.0%
Seaboard Corp del(SEB)COM811543107$28.3K50.0%
Acuity Inc.(AYI)COM00508Y102$28.3K1010.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)FST TR GLB FD33739H101$28.5K9920.0%
Prudential Finl Inc(PRU)COM744320102$28.6K2930.0%
Sprott Critical Materials ETF(SETM)SPROTT CRITICAL85208P402$28.6K8650.0%
Evercore Inc(EVR)COM29977A105$28.7K960.0%
Williams Sonoma Inc(WSM)COM969904101$28.8K1580.0%
Otis Worldwide Corp(OTIS)COM68902V107$28.8K3740.0%
Innovator Equity Defined Protection ETF-2 Year to(AJUL)EQUITY DEFINED P45783Y236$29.0K1,0000.0%
Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS)US MULTI-SECTOR14020Y300$29.1K1,0670.0%
Penumbra Inc(PEN)COM70975L107$29.2K890.0%
Nasdaq Inc(NDAQ)COM631103108$29.3K3450.0%
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