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
Amplify CWP Growth & Income ETF(QDVO)CWP GROWTH & INC032108524$211.1K7,9200.0%
FT Vest U.S. Equity Moderate Buffer ETF - February(GFEB)FT VEST US EQT33740U737$213.9K5,2050.0%
3M Co(MMM)COM88579Y101$214.8K1,4790.0%
Ishares Gold TR Ishares New(IAU)ISHARES NEW464285204$216.6K2,4570.0%
First Trust Nasdaq Clean Edge Smart Grid Infrast Index Fund(GRID)NASDQ CLN EDGE33737A108$217.4K1,3290.0%
Philip Morris Intl Inc(PM)COM718172109$218.2K1,3200.0%
Honeywell Intl Inc(HON)COM438516106$219.2K9700.0%
Waste Mgmt Inc del(WM)COM94106L109$220.1K9580.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)FUNDAMENTAL US L808524771$221.2K7,9410.0%
O Reilly Automotive Inc(ORLY)COM67103H107$230.6K2,4980.0%
Ross Stores Inc(ROST)COM778296103$231.4K1,0680.0%
Starbucks Corp(SBUX)COM855244109$233.2K2,6030.0%
Monster Beverage Corp NE(MNST)COM61174X109$233.7K3,2250.0%
FT Vest US Equity Moderate Buffer Equity(GSEP)FT VEST U.S EQT33740U711$233.8K6,1350.0%
Corning Inc(GLW)COM219350105$234.7K1,7260.0%
Thermo Fisher Scientific(TMO)COM883556102$235.4K4790.0%
Stryker Corp(SYK)COM863667101$236.6K7200.0%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)HEDGED EQUITY LA46654Q724$237.5K3,7160.0%
Applied Matls Inc(AMAT)COM038222105$238.6K6980.0%
Innovator Etfs Trust US Small Cap POW(KMAY)US SMALL CAP POW45784N668$238.7K8,3070.0%
JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY)BETABUILDERS USD46641Q878$240.2K5,2410.0%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$241.4K1,1110.0%
Iridium Communications I(IRDM)COM46269C102$244.1K8,7990.0%
Booking Hldgs Inc(BKNG)COM09857L108$244.2K580.0%
FT Vest U.S. Equity Moderate Buffer ETF - August(GAUG)FT VEST US EQT33740U653$244.7K6,3210.0%
FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN)FT VEST U.S EQT33740F433$247.1K6,2690.0%
Dell Technologies Inc(DELL)CL C24703L202$248.8K1,5160.0%
Boeing Co(BA)COM097023105$250.4K1,2580.0%
Deere & Co(DE)COM244199105$251.8K4470.0%
FT Vest US Equity Moderate Buffer ETF-December(GDEC)FT VEST US EQT33740U679$252.4K6,8190.0%
Invesco DWA Energy Momentum ETF(PXI)DORSEY WRGT ENRG46137V878$252.5K4,2400.0%
Nextera Energy Inc(NEE)COM65339F101$253.2K2,7260.0%
FT Vest U.S. Equity Moderate Buffer ETF - November(GNOV)FT VEST U.S EQT33740U687$253.4K6,5090.0%
GE Aerospace(GE)COM NEW369604301$256.0K9020.0%
Prestige Consmr Healthcare Incorporated(PBH)COM74112D101$260.4K4,3940.0%
FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR)FT VEST U.S EQT33740F482$262.9K6,3070.0%
Invesco International Dividend Achievers ETF(PID)INTL DIVI ACHI46137V548$263.7K11,8550.0%
Pacer US Small Cap Cash Cows ETF(CALF)US SMALL CAP CAS69374H857$264.8K5,9010.0%
UMB Finl Corp(UMBF)COM902788108$267.5K2,3720.0%
Ishares TR Mrgstr MD CP GRW(IMCG)MRGSTR MD CP GRW464288307$268.2K3,4050.0%
Innovator US Small Cap Power Buffer ETF June(KJUN)INNOVATOR US SMA45783Y277$270.4K9,5630.0%
Colgate Palmolive Co(CL)COM194162103$274.1K3,2160.0%
Neos Nasdaq 100 High Income ETF(QQQI)NASDAQ 100 HIGH78433H675$276.6K5,5660.0%
Linde PLC SHS (Ireland)(LIN)SHSG54950103$277.1K5590.0%
Innovator U.S. Small Cap Power Buffer ETF - March(KMAR)US SMALL CAP PWR45784N759$279.8K9,6180.0%
Allstate Corp(ALL)COM020002101$281.2K1,3560.0%
State Street Spdr Portfolio Long Term Treasury ETF(SPTL)STATE STREET SPD78464A664$281.2K10,6930.0%
FT Vest U.S. Equity Moderate Buffer ETF - MAY(GMAY)FT VEST U.S EQT33740F441$284.6K6,9320.0%
Marathon Pete Corp(MPC)COM56585A102$289.3K1,1850.0%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$290.1K6800.0%
PreviousPage 46 of 52Next