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.
Its largest position, AAPL, represents 19.5% of the portfolio.
Compared with Q4 2025, the fund opened 471 new positions and exited 131.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.3% · $348M
- Common Stock · 41.8% · $259M
- Closed-End Fund · 1.0% · $6M
- Other · 0.4% · $2M
- REIT · 0.2% · $1M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
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 ↗.