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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
Seagate Technology Hldngs PLC ORD SHS (Ireland)(STX)ORD SHSG7997R103$35.7K910.0%
Ferguson Enterprises Inc(FERG)COM31488V107$35.7K1530.0%
Wintrust Finl Corp(WTFC)COM97650W108$35.7K2570.0%
Alibaba Group Hldg Limited Sponsored ADS(BABA)SPONSORED ADS01609W102$35.8K2850.0%
Ishares TR S&P 500 VAL ETF(IVE)S&P 500 VAL ETF464287408$35.9K1700.0%
Transdigm Group Inc(TDG)COM893641100$35.9K310.0%
American Intl Group Inc(AIG)COM NEW026874784$36.0K4780.0%
Range RES Corp(RRC)COM75281A109$36.2K8010.0%
AON PLC(AON)SHS CL AG0403H108$36.5K1130.0%
CRH Public Limited Co F(CRH)ORDG25508105$36.5K3470.0%
Royal BK CDA (Canada)(RY)COM780087102$36.6K2260.0%
Innovator Growth-100 Power Buffer ETF - November(NNOV)GROWTH 100 PWR B45784N874$36.6K1,3150.0%
Orion SA F(OEC)FGOL72967109$36.6K5,6370.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)FRANKLIN US LOW52468L406$36.6K8610.0%
Metlife Inc(MET)COM59156R108$36.7K5190.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$36.8K2570.0%
Installed Bldg Prods Inc(IBP)COM45780R101$36.9K1390.0%
Fidelity Msci Financials Index ETF(FNCL)MSCI FINLS IDX316092501$37.2K5300.0%
Target Corporation(TGT)COM87612E106$37.2K3070.0%
Innovator U.S. Equity Buffer ETF - January(BJAN)US EQTY BUFR JAN45782C409$37.3K7000.0%
Cintas Corp(CTAS)COM172908105$37.4K2210.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ACTIVEBETA US LG381430503$37.7K3010.0%
Atmos Energy Corp(ATO)COM049560105$37.9K2050.0%
Mondelez Intl Inc(MDLZ)CL A609207105$37.9K6580.0%
Intercontinental Exchang(ICE)COM45866F104$38.2K2430.0%
Schwab U.S. Small-Cap ETF(SCHA)US SML CAP ETF808524607$38.3K1,3160.0%
Public SVC Enterprise GR(PEG)COM744573106$38.4K4740.0%
Newmark Group Incorporated Class A(NMRK)CL A65158N102$38.5K2,5710.0%
Diamondback Energy Inc(FANG)COM25278X109$38.6K1950.0%
Vaneck Morningstar Wide Moat ETF(MOAT)MRNGSTR WDE MOAT92189F643$38.7K4000.0%
East West Bancorp(EWBC)COM27579R104$38.8K3630.0%
American Finl Group Inc(AFG)COM025932104$39.0K3050.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$39.0K3960.0%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$39.2K8970.0%
NRG Energy Inc(NRG)COM NEW629377508$39.2K2680.0%
Carrier Global Corp(CARR)COM14448C104$39.2K6960.0%
Chemed Corp New(CHE)COM16359R103$39.3K1040.0%
Spdr S&P Emerging Markets Ex-China ETF(XCNY)SPDR S&P EMERGIN78470E700$39.3K1,3650.0%
Innovator U.S. Equity Buffer ETF - June(BJUN)US EQTY BUFR JUN45782C755$39.5K8530.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$39.5K2280.0%
Regal Rexnord Corp(RRX)COM758750103$39.7K2120.0%
First Trust Water ETF(FIW)WTR ETF33733B100$39.8K3860.0%
First Trust ETF VIII Innovation Leaders ETF(ILDR)INNOVATION LEAD33740F565$40.0K1,3420.0%
JPMorgan Municipal ETF(JMUB)MUNICIPAL ETF46641Q647$40.0K8000.0%
Vanguard Extended Duration Treasury ETF(EDV)EXTENDED DUR921910709$40.1K6180.0%
United Parcel Svcs Incorporated Class B(UPS)CL B911312106$40.2K4090.0%
Motorola Solutions Inc(MSI)COM NEW620076307$40.4K930.0%
Fifth Third Bancorp(FITB)COM316773100$40.7K8750.0%
Baker Hughes Co.(BKR)CL A05722G100$40.7K6660.0%
Innovator Equity Defined Protection ETF - 1 YR January(ZJAN)EQUITY 1YR JANUA45784N817$40.9K1,5000.0%
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