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
1,201Veeva Systems Inc 305.3K $
1,202JPMorgan BetaBuilders Canada E 565.3K $
1,203Independent Bank Corp 705.3K $
1,204Primerica Inc 215.3K $
1,205JBT Marel Corp 415.2K $
1,206BlackRock ETF Trust 905.2K $
1,207SkyWest Inc 575.2K $
1,208Virtu Financial Inc 1195.2K $
1,209Global X Uranium ETF 1085.2K $
1,210Lyft Inc 3925.2K $
1,211Bancorp Inc/The 975.2K $
1,212SPX Technologies Inc 265.2K $
1,213Vanguard Financials ETF 435.2K $
1,214PBF Energy Inc 1085.1K $
1,215Veralto Corp 585.1K $
1,216Essex Property Trust Inc 215.1K $
1,217Semtech Corp 665.1K $
1,218NOV Inc 2685K $
1,219PJT Partners Inc 365K $
1,220OPENLANE Inc 1725K $
1,221Scotts Miracle-Gro Co/The 825K $
1,222Ryman Hospitality Properties Inc 545K $
1,223iShares Trust 365K $
1,224Franklin Electric Co Inc 545K $
1,225United Community Banks Inc/GA 1585K $
1,226Brown & Brown Inc 765K $
1,227Albertsons Cos Inc 2894.9K $
1,228Onto Innovation Inc 244.9K $
1,229Host Hotels & Resorts Inc 2564.9K $
1,230Life Time Group Holdings Inc 1824.9K $
1,231iShares Trust 1124.9K $
1,232Camden Property Trust 504.9K $
1,233Avnet Inc 794.9K $
1,234BOK Financial Corp 384.9K $
1,235iShares U.S. Infrastructure ETF 854.9K $
1,236Timothy Plan 1144.8K $
1,237Agios Pharmaceuticals Inc 1434.8K $
1,238QXO Inc 2474.8K $
1,239VanEck Uranium and Nuclear ETF 364.8K $
1,240Brady Corp 594.8K $
1,241National HealthCare Corp 304.8K $
1,242Resideo Technologies Inc 1424.8K $
1,243Terex Corp 814.8K $
1,244First Financial Bankshares Inc 1624.8K $
1,245Booz Allen Hamilton Holding Corp 614.8K $
1,246DXP Enterprises Inc/TX 344.8K $
1,247Littelfuse Inc 144.8K $
1,248HB Fuller Co 774.7K $
1,249Medical Properties Trust Inc 1,0184.7K $
1,250AAR Corp 434.7K $
1,251First Trust Exchange-Traded Fund IV 2184.7K $
1,252Kadant Inc 164.7K $
1,253Sprott Funds Trust 744.7K $
1,254Global X Funds 1864.7K $
1,255Advanced Drainage Systems Inc 344.7K $
1,256Helmerich & Payne Inc 1294.6K $
1,257Gap Inc/The 1924.6K $
1,258Healthcare Realty Trust Inc 2734.6K $
1,259Vanguard World Fund 174.6K $
1,260GRAIL Inc 894.6K $
1,261Cal-Maine Foods Inc 584.6K $
1,262NMI Holdings Inc 1224.6K $
1,263Ingevity Corp 644.6K $
1,264Macy's Inc 2524.6K $
1,265Boot Barn Holdings Inc 314.5K $
1,266iShares MSCI Emerging Markets Min Vol Factor ETF 704.5K $
1,267Liberty Media Corp-Liberty Formula One 584.5K $
1,268EnerSys 264.5K $
1,269Park Hotels & Resorts Inc 4274.5K $
1,270Penske Automotive Group Inc 304.5K $
1,271Ormat Technologies Inc 404.5K $
1,272TransMedics Group Inc 454.5K $
1,273Revvity Inc 514.5K $
1,274Texas Capital Bancshares Inc 474.5K $
1,275Cactus Inc 944.5K $
1,276Voya Financial Inc 654.4K $
1,277WEX Inc 294.4K $
1,278Corcept Therapeutics Inc 1104.4K $
1,279Macerich Co/The 2344.4K $
1,280Avista Corp 1104.4K $
1,281iShares MSCI Global Metals & M 784.4K $
1,282Park National Corp 274.4K $
1,283Renasant Corp 1224.4K $
1,284Centene Corp 1344.4K $
1,285Kirby Corp 334.4K $
1,286Tanger Inc 1294.4K $
1,287Trustmark Corp 1044.4K $
1,288Argenx SE 64.4K $
1,289WaFd Inc 1394.4K $
1,290Tactile Systems Technology Inc 1674.4K $
1,291TransUnion 634.4K $
1,292Equifax Inc 244.3K $
1,293Sensient Technologies Corp 504.3K $
1,294DaVita Inc 284.3K $
1,295AGCO Corp 374.3K $
1,296Albany International Corp 824.3K $
1,297Hormel Foods Corp 1884.3K $
1,298Veracyte Inc 1324.3K $
1,299National Fuel Gas Co 454.2K $
1,300Ultra Clean Holdings Inc 684.2K $