SEC 13F Intelligence

Managers / Q1 2026

Keating Financial Advisory Services, Inc.

CIK 0002103443 · 1011 POYNTZ AVENUE, MANHATTAN, KS, 66502 · 785-537-0366

Reported Value
$619M
Q1 2026
Positions
2,572
Filings on Record
2
2019–present window
Filed
May 15, 2026
original filing

Summary

Keating Financial Advisory Services, Inc. reported $619M in U.S.-listed holdings across 2,572 positions for Q1 2026.

Compared with Q4 2025, the fund opened 471 new positions and exited 131.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $737MQ4 ’25Q1 ’26: $619MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$619M2,572May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$737M2,227Feb 9, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.