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
1,301ZoomInfo Technologies Inc 7074.2K $
1,302United Bankshares Inc/WV 1024.2K $
1,303GameStop Corp 1834.2K $
1,304Saia Inc 124.2K $
1,305Flagstar Bank NA 3204.2K $
1,306First Interstate BancSystem Inc 1264.2K $
1,307Conagra Brands Inc 2674.2K $
1,308Crane NXT Co 1034.2K $
1,309Valley National Bancorp 3404.2K $
1,310H2O America 714.2K $
1,311Community Financial System Inc 714.2K $
1,312Rithm Capital Corp 4364.1K $
1,313Vanguard Charlotte Funds 864.1K $
1,314MarketAxess Holdings Inc 254.1K $
1,315Western Union Co/The 4724.1K $
1,316TTM Technologies Inc 424.1K $
1,317Champion Homes Inc 554.1K $
1,318Pebblebrook Hotel Trust 3224.1K $
1,319Gen Digital Inc 2154K $
1,320VF Corp 2384K $
1,321iShares Trust 594K $
1,322BGC Group Inc 4124K $
1,323Mosaic Co/The 1584K $
1,324Invesco S&P 500 Low Volatility 554K $
1,325Bank of Hawaii Corp 544K $
1,326Advance Auto Parts Inc 764K $
1,327Valmont Industries Inc 104K $
1,328Bluerock Total Incom 2404K $
1,329Nexstar Media Group Inc 224K $
1,330Black Hills Corp 574K $
1,331Grand Canyon Education Inc 233.9K $
1,332CSW Industrials Inc 153.9K $
1,333LiveRamp Holdings Inc 1473.9K $
1,334Lear Corp 323.9K $
1,335NBT Bancorp Inc 913.9K $
1,336TopBuild Corp 113.9K $
1,337CNX Resources Corp 1003.9K $
1,338Matador Resources Co 613.9K $
1,339Crescent Energy Co 2843.8K $
1,340News Corp 1533.8K $
1,341Credit Acceptance Corp 93.8K $
1,342Badger Meter Inc 253.8K $
1,343National Grid PLC 453.8K $
1,344United Natural Foods Inc 843.8K $
1,345Supernus Pharmaceuticals Inc 733.8K $
1,346Proto Labs Inc 663.8K $
1,347Halozyme Therapeutics Inc 583.7K $
1,348Schwab U.S. Aggregate Bond ETF 1593.7K $
1,349H&R Block Inc 1163.7K $
1,350Wyndham Hotels & Resorts Inc 453.7K $
1,351Provident Financial Services Inc 1723.6K $
1,352TKO Group Holdings Inc 183.6K $
1,353Charles River Laboratories International Inc 213.6K $
1,354Molson Coors Beverage Co 843.6K $
1,355Gulfport Energy Corp 173.6K $
1,356Andersons Inc/The 503.6K $
1,357Korn Ferry 573.6K $
1,358Meritage Homes Corp 583.6K $
1,359Healthpeak Properties Inc 2183.6K $
1,360NCR Atleos Corp 823.6K $
1,361Brown-Forman Corp 1353.6K $
1,362Prosperity Bancshares Inc 533.6K $
1,363Cheesecake Factory Inc/The 653.6K $
1,364American States Water Co 473.6K $
1,365Sunrun Inc 2623.6K $
1,366Chesapeake Utilities Corp 283.5K $
1,367Cinemark Holdings Inc 1243.5K $
1,368Getty Realty Corp 1113.5K $
1,369Simmons First National Corp 1813.5K $
1,370State Street SPDR Portfolio Corporate Bond ETF 1213.5K $
1,371Westlake Corp 303.5K $
1,372Bruker Corp 973.5K $
1,373ASGN Inc 903.5K $
1,374American Century US Quality Growth ETF 333.5K $
1,375Mohawk Industries Inc 353.4K $
1,376SS&C Technologies Holdings Inc 513.4K $
1,377Simpson Manufacturing Co Inc 203.4K $
1,378Navient Corp 4173.4K $
1,379Freshpet Inc 573.4K $
1,380Globus Medical Inc 393.4K $
1,381Harley-Davidson Inc 1663.4K $
1,382Owens Corning 313.4K $
1,383Hawaiian Electric Industries Inc 2263.4K $
1,384RadNet Inc 603.4K $
1,385Spire Inc 373.4K $
1,386S&T Bancorp Inc 803.3K $
1,387Dorman Products Inc 323.3K $
1,388Materion Corp 233.3K $
1,389Beacon Financial Corp 1103.3K $
1,390Kohl's Corp 2553.3K $
1,391EchoStar Corp 283.3K $
1,392HP Inc 1703.3K $
1,393AGNC Investment Corp 3253.3K $
1,394CVB Financial Corp 1673.2K $
1,395Eagle Materials Inc 173.2K $
1,396Dynatrace Inc 873.2K $
1,397NewMarket Corp 53.2K $
1,398Victoria's Secret & Co 693.2K $
1,399Minerals Technologies Inc 453.2K $
1,400CareTrust REIT Inc 873.2K $