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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
Autodesk Inc(ADSK)COM052769106$62.0K2590.0%
Take-Two Interactive SOF(TTWO)COM874054109$62.0K3140.0%
HCA Healthcare Inc(HCA)COM40412C101$62.5K1320.0%
Republic Svcs Inc(RSG)COM760759100$62.9K2870.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$63.2K4690.0%
General Dynamics Corp(GD)COM369550108$63.8K1860.0%
Hilton Worldwide Hldgs I(HLT)COM43300A203$64.2K2110.0%
JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA)ACTIVEBLDRS EMER46641Q266$64.3K1,2350.0%
Trane Technologies PLC SHS (Ireland)(TT)SHSG8994E103$64.6K1550.0%
Ishares TR Ishares Biotech(IBB)ISHARES BIOTECH464287556$64.8K3840.0%
Zions Bancorp N A(ZION)COM989701107$65.2K1,1310.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)BULSHS 2026 CB46138J791$66.0K3,3800.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)BULSHS 2027 CB46138J783$66.2K3,3750.0%
Bloom Energy Corp(BE)COM CL A093712107$66.4K4900.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)INVSCO BLSH 2846138J643$66.5K3,2570.0%
Emerson Elec Co(EMR)COM291011104$66.8K5100.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$66.8K2140.0%
Ameriprise Finl Inc(AMP)COM03076C106$67.1K1510.0%
Viking Therapeutics Inc(VKTX)COM92686J106$67.3K2,0690.0%
Paychex Inc(PAYX)COM704326107$67.5K7330.0%
First Trust Large Cap Core Alphadex Fund(FEX)COM SHS33734K109$67.7K5550.0%
Ishares TR ESG AW Msci Eafe(ESGD)ESG AW MSCI EAFE46435G516$67.9K7100.0%
American WTR WKS Co Inc(AWK)COM030420103$68.2K5010.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$68.2K1480.0%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$68.3K1,4970.0%
Orion Group Hldgs Inc(ORN)COM68628V308$69.1K6,3370.0%
Targa RES Corp(TRGP)COM87612G101$69.2K2760.0%
Roper Technologies Inc(ROP)COM776696106$70.1K1980.0%
Travelers COS Inc(TRV)COM89417E109$71.2K2440.0%
Innovator U.S. Equity Ultra Buffer ETF - April(UAPR)US EQT ULTRA BF45782C805$71.7K2,1500.0%
Pulte Group Incorporated(PHM)COM745867101$72.2K6140.0%
Innovator Growth-100 PWR Buffer ETF-December(NDEC)GROWTH 100 PWR B45784N841$72.4K2,6870.0%
Prologis Incorporated(PLD)COM74340W103$72.7K5500.0%
Innovator Growth-100 Power Buffer ETF - February(NFEB)INNOVATOR GW 10045784N791$73.0K2,6660.0%
Achieve Life Science Incorporated(ACHV)COM004468500$73.2K24,9110.0%
ATI Inc(ATI)COM01741R102$73.3K5040.0%
Altria Group Inc(MO)COM02209S103$73.4K1,1120.0%
Cohen & Steers REIT & Preferred &(XRNPX)COM19247X100$73.8K3,7340.0%
American Tower Corp(AMT)COM03027X100$73.8K4280.0%
Neos Bitcoin High Income ETF(BTCI)BITCOIN HIGH INC78433H642$74.3K2,2670.0%
Innovator U.S. Equity Ultra Buffer ETF - January(UJAN)US EQT ULTRA BF45782C300$75.2K1,7690.0%
Copart Inc(CPRT)COM217204106$75.2K2,2660.0%
Eaton Vance Tax-Managed Global(XEXGX)COM27829F108$75.8K8,7540.0%
Xcel Energy Inc(XEL)COM98389B100$76.2K9590.0%
General Mtrs Co(GM)COM37045V100$76.8K1,0310.0%
Special Opportunities Fund(SPE)COM84741T104$77.3K5,6150.0%
Ishares TR ESG Aware Msci(ESML)ESG AWARE MSCI46435U663$77.3K1,6450.0%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)SMLCP 600 GRTH921932794$77.5K6230.0%
Innovator U.S. Equity Buffer ETF - April(BAPR)US EQT BUFR APR45782C888$77.8K1,5890.0%
Capitol FED Finl Inc(CFFN)COM14057J101$78.5K11,0090.0%
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