Keating Financial Advisory Services, Inc.
Follow13F filer, CIK 2103443, MANHATTAN, KS
Keating Financial Advisory Services, Inc. reported $618,830,890 across 2,570 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 42.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002103443-26-000002
- Period
- 2026-03-31
- Reported value
- $619M
- Holdings
- 2,570
- Top 10 weight
- 42.14%
- New
- 471
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +57,037 | $9.95M |
| DFAUadded | +181,941 | $8.21M |
| MFSVnew | +95,293 | $2.55M |
| DFCFadded | +59,694 | $2.52M |
| DUHPadded | +57,150 | $2.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGPIexited | -2,192,507 | -$53.3M |
| AAPLreduced | -21,397 | -$5.43M |
| LRCXreduced | -15,449 | -$3.3M |
| FVDreduced | -51,149 | -$2.41M |
| EXELreduced | -51,646 | -$2.22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,570 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MGPIMGP INGREDIENTS INC NEW | 2,192,507 | $53.3M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 5,571 | $402K | shares |
| WTPIWISDOMTREE TR | 6,643 | $219K | shares |
| HYDVANECK ETF TRUST | 2,881 | $147K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 633 | $111K | shares |
| NDEKYNITTO DENKO CORP ADR | 4,220 | $100K | shares |
| SPYDSPDR SERIES TRUST | 2,106 | $91.1K | shares |
| IPAYAMPLIFY ETF TR | 1,634 | $85K | shares |
| BZHBEAZER HOMES USA INC | 3,754 | $76.1K | shares |
| FIDUFIDELITY COVINGTON TRUST | 842 | $69.4K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 607 | $55.8K | shares |
| RIORIO TINTO PLC | 611 | $48.9K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 491 | $45.3K | shares |
| TECBISHARES TR | 659 | $40.1K | shares |
| SCMSTELLUS CAP INVT CORP | 2,970 | $37.7K | shares |
| ITBISHARES TR | 391 | $37.7K | shares |
| BBARRICK MNG CORP | 800 | $34.8K | shares |
| HIMSHIMS & HERS HEALTH INC | 1,000 | $32.5K | shares |
| IXUSISHARES TR | 383 | $32.4K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 572 | $30K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 419 | $25.1K | shares |
| CLOUGLOBAL X FDS | 1,057 | $23.9K | shares |
| AIC3 AI INC | 1,111 | $15K | shares |
| NVRNVR INC | 2 | $14.6K | shares |
| CADECADENCE BANK | 339 | $14.5K | shares |
| IDUISHARES TR | 120 | $13K | shares |
| TRITHOMSON REUTERS CORP | 79 | $10.4K | shares |
| EXASEXACT SCIENCES CORP | 101 | $10.3K | shares |
| SCHFSCHWAB STRATEGIC TR | 422 | $10.1K | shares |
| BHPBHP BILLITON LIMITED | 148 | $8.94K | shares |
| AVUSAMERICAN CENTY ETF TR | 79 | $8.83K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 348 | $8.39K | shares |
| ENBENBRIDGE INC | 132 | $6.31K | shares |
| CMACOMERICA INC | 72 | $6.26K | shares |
| SNVSYNOVUS FINANCIAL CORP | 112 | $5.61K | shares |
| AMCOR PLCAMCOR PLC | 651 | $5.43K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 53 | $5.06K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 1,029 | $4.95K | shares |
| REVGREV GROUP INC | 63 | $3.83K | shares |
| QLYSQUALYS INC | 18 | $2.39K | shares |
| DBIDESIGNER BRANDS INC | 300 | $2.23K | shares |
| CFLTCONFLUENT INC-CLASS A | 72 | $2.18K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 19 | $2.16K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 45 | $2.06K | shares |
| PIPRPIPER SANDLER COS | 6 | $2.04K | shares |
| HRIHERC HLDGS INC | 13 | $1.93K | shares |
| GDMNWISDOMTREE TR | 20 | $1.86K | shares |
| VIPSVIPSHOP HLDGS LTD | 102 | $1.8K | shares |
| LBRDALIBERTY BROADBAND CORP | 37 | $1.79K | shares |
| OMDAOMADA HEALTH INC | 100 | $1.58K | shares |
| BBHVANECK ETF TRUST | 8 | $1.51K | shares |
| QSQUANTUMSCAPE CORP | 136 | $1.42K | shares |
| CIVICIVITAS RESOURCES INC | 45 | $1.22K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 44 | $1.2K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 30 | $1.14K | shares |
| CVLTCOMMVAULT SYS INC | 9 | $1.13K | shares |
| INDIVIOR PLCINDIVIOR PLC | 31 | $1.11K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 26 | $1.09K | shares |
| DFHDREAM FINDERS HOMES INC | 60 | $1.03K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 9 | $1.02K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 62 | $1K | shares |
| INKMSSGA ACTIVE ETF TR | 30 | $990 | shares |
| DAYDAYFORCE INC | 14 | $968 | shares |
| SJNKSPDR SERIES TRUST | 38 | $962 | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 22 | $921 | shares |
| QIAGEN N.V.QIAGEN N.V. | 20 | $899 | shares |
| CWHCAMPING WORLD HLDGS INC | 90 | $876 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 26 | $854 | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 11 | $826 | shares |
| ACVAACV AUCTIONS INC | 99 | $794 | shares |
| ONONON HLDG AG | 16 | $744 | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 47 | $739 | shares |
| VODVODAFONE GROUP PLC | 55 | $727 | shares |
| GLOBGLOBANT S A | 10 | $654 | shares |
| SPSCSPS COMM INC | 7 | $624 | shares |
| AOMISHARES TR | 13 | $620 | shares |
| EUENCORE ENERGY CORP | 237 | $588 | shares |
| HIWHIGHWOODS PPTYS INC | 22 | $568 | shares |
| LABSTANDARD BIOTOOLS INC | 402 | $515 | shares |
| WHRWHIRLPOOL CORP | 7 | $505 | shares |
| MDXGMIMEDX GROUP INC | 74 | $501 | shares |
| ONTONTERRIS INC | 19 | $472 | shares |
| ASANASANA INC | 34 | $466 | shares |
| FLRNSPDR SERIES TRUST | 15 | $461 | shares |
| HIGHLANDS REIT INCHIGHLANDS REIT INC | 1,486 | $461 | shares |
| CHDNCHURCHILL DOWNS INC | 4 | $455 | shares |
| ATECALPHATEC HLDGS INC | 18 | $379 | shares |
| LZLEGALZOOM COM INC | 38 | $377 | shares |
| INSPINSPIRE MED SYS INC | 4 | $369 | shares |
| ESTCELASTIC N V | 4 | $302 | shares |
| QFINQFIN HOLDINGS INC | 14 | $270 | shares |
| UPSTUPSTART HLDGS INC | 6 | $262 | shares |
| GENIGENIUS SPORTS LIMITED | 23 | $253 | shares |
| COMPCOMPASS INC | 23 | $243 | shares |
| UPWKUPWORK INC | 12 | $238 | shares |
| THSTREEHOUSE FOODS INC | 10 | $236 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 46 | $223 | shares |
| CDTXCIDARA THERAPEUTICS INC | 1 | $221 | shares |
| VVXV2X INC | 4 | $218 | shares |
| SMRNUSCALE PWR CORP | 15 | $213 | shares |
| AMRNAMARIN CORP PLC | 15 | $209 | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 28 | $200 | shares |
| TENBTENABLE HLDGS INC | 7 | $165 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1 | $163 | shares |
| GLBEGLOBAL E ONLINE LTD | 4 | $157 | shares |
| UHALU HAUL HOLDING COMPANY | 3 | $151 | shares |
| MKC-VMCCORMICK & CO INC | 2 | $136 | shares |
| BBAIBIGBEAR AI HLDGS INC | 20 | $108 | shares |
| PRCHPORCH GROUP INC | 11 | $100 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 7 | $94 | shares |
| NSITINSIGHT ENTERPRISES INC | 1 | $81 | shares |
| ROOTROOT INC | 1 | $72 | shares |
| TDUPTHREDUP INC | 10 | $64 | shares |
| ACNBACNB CORP | 1 | $48 | shares |
| CNMDCONMED CORP | 1 | $41 | shares |
| SNAPSNAP INC | 5 | $40 | shares |
| ZBIOZENAS BIOPHARMA INC | 1 | $36 | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 1 | $33 | shares |
| KRGKITE REALTY GROUP TRUST | 1 | $24 | shares |
| WTBAWEST BANCORPORATION INC | 1 | $22 | shares |
| WENWENDYS CO | 2 | $17 | shares |
| SBGISINCLAIR INC | 1 | $15 | shares |
| BANDBANDWIDTH INC | 1 | $15 | shares |
| UTZUTZ BRANDS INC | 1 | $10 | shares |
| CERTCERTARA INC | 1 | $9 | shares |
| ALITALIGHT INC | 4 | $8 | shares |
| BLNDBLEND LABS INC | 2 | $6 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 1 | $1 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002103443-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |