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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
RPC Inc(RES)COM749660106$205290.0%
CNO Finl Group Inc(CNO)COM12621E103$20550.0%
Corsair Gaming Inc(CRSR)COM22041X102$205370.0%
Prime Medicine Inc(PRME)COM74168J101$205590.0%
Louisiana-Pac Corp(LPX)COM546347105$21830.0%
Cleanspark Inc(CLSK)COM18452B209$221260.0%
Intuitive Machs Inc Class A(LUNR)COM46125A100$223120.0%
Inmune BIO Incorporated(INMB)COM45782T105$2262000.0%
Sotera Health Co(SHC)COM83601L102$229160.0%
Biolife Solutions Inc(BLFS)COM09062W204$229120.0%
Ironwood Pharmaceuticals(IRWD)COM46333X108$232660.0%
Abacus Global Mgmt Inc Class(ABX)COM00258Y104$236300.0%
Magnite Inc(MGNI)COM55955D100$238200.0%
J & J Snack Foods Corp(JJSF)COM466032109$23830.0%
Twist Bioscience Corp(TWST)COM90184D100$23850.0%
Solid Biosciences Inc(SLDB)COM83422E204$238330.0%
Dolby Laboratories Inc Class Class A(DLB)COM25659T107$24040.0%
Vera Therapeutics Inc Class A(VERA)COM92337R101$24160.0%
Gogo Inc(GOGO)COM38046C109$245610.0%
QCR Hldgs Inc(QCRH)COM74727A104$25630.0%
Progress Software Corp(PRGS)COM743312100$257100.0%
Ambarella Inc(AMBA)SHSG037AX101$25750.0%
Caredx Inc(CDNA)COM14167L103$260150.0%
Stock YDS Bancorp Inc(SYBT)COM861025104$26540.0%
Symbotic Inc Class A(SYM)COM87151X101$26650.0%
Tecnoglass Inc F(TGLS)FGOG87264100$26760.0%
Business First Bancshare(BFST)COM12326C105$270100.0%
Golar LNG Limited F(GLNG)FGOG9456A100$27150.0%
Ishares TR Core High DV ETF(HDV)CORE HIGH DV ETF46429B663$27120.0%
Anheuser Busch Inbev SA NV(BUD)SPONSORED ADR03524A108$27740.0%
Paymentus Hldgs Inc Class A(PAY)COM70439P108$279110.0%
Invesco Semiconductors ETF(PSI)SEMICONDUCTORS46137V647$28330.0%
EOS Energy Enterprises Iclass A(EOSE)COM29415C101$283570.0%
Iradimed Corp(IRMD)COM46266A109$28930.0%
Millicom Interntnl C F(TIGO)FGOL6388F110$30040.0%
Baxter Intl Inc(BAX)COM071813109$302180.0%
Avepoint Inc(AVPT)COM053604104$304320.0%
Skyward Specialty INS GR(SKWD)COM830940102$30670.0%
Frequency Electrs Inc(FEIM)COM358010106$31070.0%
Standardaero Inc(SARO)COM85423L103$310120.0%
Lindblad Expeditions HLD(LIND)COM535219109$311180.0%
Brookdale SR Living Inc(BKD)COM112463104$315230.0%
Shutterstock Inc Merger Election Exp: 04/30/26(SSTK)COM825690100$316190.0%
CNA Finl Corp(CNA)COM126117100$32170.0%
Kalvista Pharmaceuticals(KALV)COM483497103$322160.0%
Paylocity Hldg Corp(PCTY)COM70438V106$32430.0%
Pacer Global Cash Cows Dividend ETF(GCOW)GLOBL CASH ETF69374H709$32470.0%
Hudson PAC Pptys Inc COM(HPP)COM444097406$325550.0%
United Parks and RES(PRKS)COM81282V100$327100.0%
Trinet Group Inc(TNET)COM896288107$32890.0%
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