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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
Bellring Brands Inc(BRBR)COM07831C103$611380.0%
Easterly Govt Pptys Inc(DEA)COM27616P301$621290.0%
Yeti Hldgs Inc(YETI)COM98585X104$622170.0%
Ishares U.S. Fixed Income Balanced Risk Systematic ETF(SYSB)SYSTEMATIC BD ET46435U796$62370.0%
Pursuit Attractions & HO(PRSU)COM92552R406$623170.0%
Callaway Golf Co(CALY)COM131193104$625450.0%
Procore Technologies Inc(PCOR)COM74275K108$627110.0%
LGI Homes Inc(LGIH)COM50187T106$632160.0%
Denali Therapeutics Inc(DNLI)COM24823R105$634330.0%
Personalis Incorporated(PSNL)COM71535D106$6371000.0%
Piedmont Rlty TR Inc REIT(PDM)RET720190206$637970.0%
Biocryst Pharmaceuticals(BCRX)COM09058V103$638670.0%
Avantis Emerging Markets Equity ETF(AVEM)AVANTIS EMGMKT025072604$64580.0%
Quanex Bldg Prods Corp Class Class A(NX)COM747619104$647360.0%
Penguin Solutions Inc de(PENG)COM706915105$651370.0%
Trustco BK Corp N Y(TRST)COM898349204$657150.0%
First Merchants Corp(FRME)COM320817109$658170.0%
Five Point Holdings LLC COM Class A(FPH)COM CL A33833Q106$6631370.0%
Gentherm Inc(THRM)COM37253A103$667240.0%
First Bancorp Inc ME(FNLC)COM31866P102$673240.0%
Talkspace Inc(TALK)COM87427V103$6731300.0%
Staar Surgical Co(STAA)COM852312305$673360.0%
World Accep Corp S C New(WRLD)COM981419104$67550.0%
Esab Corp(ESAB)COM29605J106$67770.0%
Winnebago Inds Inc(WGO)COM974637100$682220.0%
Dorian LPG LTD F(LPG)FGOY2106R110$684200.0%
Southside Bancshares Inc(SBSI)COM84470P109$684220.0%
Ntnl Presto Inds Inc(NPK)COM637215104$68550.0%
JBG Smith Pptys(JBGS)COM46590V100$687470.0%
Alarm COM Hldgs Inc(ALRM)COM011642105$691160.0%
ABM Inds Inc(ABM)COM000957100$693180.0%
Humana Inc(HUM)COM444859102$69440.0%
Standard MTR Prods Inc(SMP)COM853666105$695200.0%
Kura Sushi USA Inc Class A(KRUS)COM501270102$698100.0%
American Assets TR Inc REIT(AAT)RET024013104$700380.0%
Marqeta Inc Class A(MQ)COM57142B104$7021720.0%
Central PAC Finl Corp(CPF)COM154760409$703220.0%
Healthstream Inc(HSTM)COM42222N103$704340.0%
United Fire Group Inc(UFCS)COM910340108$704190.0%
Kilroy Rlty Corp(KRC)COM49427F108$705250.0%
Korro BIO Incorporated(KRRO)COM500946108$713630.0%
Pilgrims Pride Corp New(PPC)COM72147K108$717190.0%
Mister CAR Wash Inc(MCW)COM60646V105$7181030.0%
Invesco Variable Rate Preferred ETF(VRP)VAR RATE PFD46138G870$719300.0%
Energy Fuels Incorporated(UUUU)COM NEW292671708$730400.0%
Innospec Inc(IOSP)COM45768S105$730100.0%
Unitil Corp(UTL)COM913259107$731140.0%
Under Armour Inc Class Class C(UA)COM904311206$7351270.0%
B & G Foods Inc New(BGS)COM05508R106$7361530.0%
BJS Restaurants Inc(BJRI)COM09180C106$737210.0%
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