Titelia

Holdings of Keating Financial Advisory Services, Inc.

2241 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Technology 32.5 %
  • Funds 7.3 %
  • Consumer discretionary 2.6 %
  • Communication 2.2 %
  • Financials 2.0 %
  • Consumer staples 2.0 %
  • Industrials 1.9 %
  • Health care 1.8 %
  • Energy 1.0 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 45.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • SG 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • FI 0.0 %
  • BE 0.0 %
  • KY 0.0 %
  • SE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,223514.7M $99.76 %
2GB5559.6K $0.11 %
3TW1431.2K $0.08 %
4DK1150.6K $0.03 %
5NL368.1K $0.01 %
6SG125.5K $0.00 %
7FR217.8K $0.00 %
8IN12.8K $0.00 %
9FI1482 $0.00 %
10BE1277 $0.00 %
11KY1118 $0.00 %
12SE141 $0.00 %

Positions

RankCompanySharesValueWeight
1,101Enova International Inc 486.5K $
1,102First Solar Inc 336.5K $
1,103Viasat Inc 1426.5K $
1,104Qorvo Inc 846.5K $
1,105Laureate Education Inc 1866.5K $
1,106Oshkosh Corp 446.5K $
1,107Comstock Resources Inc 3076.5K $
1,108Kulicke & Soffa Industries Inc 986.4K $
1,109Mercury Systems Inc 886.4K $
1,110Toll Brothers Inc 476.4K $
1,111Aramark 1576.4K $
1,112Franklin FTSE Japan ETF 1756.3K $
1,113BrightSpring Health Services Inc 1486.3K $
1,114PPG Industries Inc 596.3K $
1,115Dillard's Inc 116.3K $
1,116TG Therapeutics Inc 1896.3K $
1,117Knight-Swift Transportation Holdings Inc 1096.3K $
1,118Cargurus Inc 1846.3K $
1,119UGI Corp 1716.2K $
1,120Southern Copper Corp 366.2K $
1,121Jefferies Financial Group Inc 1506.2K $
1,122CDW Corp/DE 516.2K $
1,123Align Technology Inc 366.2K $
1,124Concentra Group Holdings Parent Inc 2876.2K $
1,125Lumen Technologies Inc 8856.2K $
1,126Cognex Corp 1256.1K $
1,127Mineralys Therapeutics Inc 2266.1K $
1,128Ralliant Corp 1476.1K $
1,129Century Aluminum Co 1046.1K $
1,130Invesco Exchange-Traded Fund Trust 806.1K $
1,131Core Natural Resources Inc 586.1K $
1,132Generac Holdings Inc 316.1K $
1,133Hilltop Holdings Inc 1696.1K $
1,134Axos Financial Inc 716K $
1,135Docusign Inc 1276K $
1,136AZZ Inc 486K $
1,137Patrick Industries Inc 546K $
1,138Bread Financial Holdings Inc 806K $
1,139Ligand Pharmaceuticals Inc 306K $
1,140Fidelity Covington Trust 1616K $
1,141INVESCO EXCHANGE-TRADED FUND TRUST II 1006K $
1,142Steven Madden Ltd 1766K $
1,143Alpha Metallurgical Resources Inc 296K $
1,144Atlantic Union Bankshares Corp 1665.9K $
1,145Revolution Medicines Inc 615.9K $
1,146New Jersey Resources Corp 1085.9K $
1,147Genworth Financial Inc 7285.9K $
1,148Annaly Capital Management Inc 2795.9K $
1,149Piper Sandler Cos 775.9K $
1,150Rush Enterprises Inc 895.9K $
1,151Schneider Electric SE 1085.9K $
1,152ABRDN SILVER ETF TRUST 825.9K $
1,153PriceSmart Inc 395.9K $
1,154Liberty Media Corp-Liberty Formula One 695.9K $
1,155Ensign Group Inc/The 295.8K $
1,156Charter Communications, Inc. 275.8K $
1,157First American Financial Corp 965.8K $
1,158UniFirst Corp/MA 235.8K $
1,159Outfront Media Inc 2185.8K $
1,160Rambus Inc 675.8K $
1,161Covista Inc 505.8K $
1,162Houlihan Lokey Inc 405.7K $
1,163Palomar Holdings Inc 485.7K $
1,164Invesco RAFI US 1500 Small-Mid ETF 1255.7K $
1,165Paycom Software Inc 475.7K $
1,166Caesars Entertainment Inc 2165.7K $
1,167MDU Resources Group Inc 2755.7K $
1,168Regency Centers Corp 755.7K $
1,169Antero Midstream Corp 2485.7K $
1,170News Corp 1985.6K $
1,171DraftKings Inc 2615.6K $
1,172HF Sinclair Corp 905.6K $
1,173Science Applications International Corp 595.6K $
1,174MFA Financial Inc 5845.6K $
1,175Life360 Inc 1375.6K $
1,176Hamilton Lane Inc 565.6K $
1,177WisdomTree Trust 1125.6K $
1,178LXP Industrial Trust 1205.6K $
1,179Crown Castle Inc 685.5K $
1,180Invesco Actively Managed Exchange-Traded Fund Trust 1185.5K $
1,181Aurora Innovation Inc 1,3405.5K $
1,182AECOM 655.5K $
1,183Cooper Cos Inc/The 775.5K $
1,184WD-40 Co 275.5K $
1,185Tyler Technologies Inc 165.5K $
1,186Kinsale Capital Group Inc 165.5K $
1,187Radian Group Inc 1655.5K $
1,188Enphase Energy Inc 1445.4K $
1,189Zebra Technologies Corp 265.4K $
1,190Toro Co/The 585.4K $
1,191AES Corp/The 3845.4K $
1,192Urban Outfitters Inc 855.4K $
1,193Mercury General Corp 615.4K $
1,194HubSpot Inc 225.4K $
1,195Skyworks Solutions Inc 1005.4K $
1,196VSE Corp 295.3K $
1,197ROBLOX Corp 945.3K $
1,198FTI Consulting Inc 305.3K $
1,199Stewart Information Services Corp 865.3K $
1,200SOUTHSTATE BANK CORP 575.3K $