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
1,701Agilysys Inc 201.4K $
1,702ISHARES TRUST 391.4K $
1,703IRhythm Holdings Inc 121.4K $
1,704WesBanco Inc 411.4K $
1,705CoStar Group Inc 351.4K $
1,706Pediatrix Medical Group Inc 661.4K $
1,707Vanguard Scottsdale Funds 141.4K $
1,708Digi International Inc 291.4K $
1,709Robert Half Inc 551.4K $
1,710Ishares Inc 261.4K $
1,711Bel Fuse Inc 71.4K $
1,712Cytokinetics Inc 211.4K $
1,713La-Z-Boy Inc 431.4K $
1,714Werner Enterprises Inc 471.4K $
1,715Medline Inc 311.4K $
1,716LTC Properties Inc 371.4K $
1,717Universal Display Corp 151.4K $
1,718MillerKnoll Inc 951.4K $
1,719EZCORP Inc 541.4K $
1,720National Bank Holdings Corp 351.4K $
1,721UL Solutions Inc 161.4K $
1,722AtriCure Inc 481.4K $
1,723Pegasystems Inc 321.4K $
1,724ManpowerGroup Inc 461.4K $
1,725Bank First Corp 101.4K $
1,726Orchid Island Capital Inc 1921.4K $
1,727John B Sanfilippo & Son Inc 171.3K $
1,728Brink's Co/The 131.3K $
1,729Energizer Holdings Inc 821.3K $
1,730Associated Banc-Corp 511.3K $
1,731Uniti Group Inc 1401.3K $
1,732National Beverage Corp 391.3K $
1,733WisdomTree Inc 901.3K $
1,734Granite Point Mortgage Trust Inc 9001.3K $
1,735Ziff Davis Inc 311.3K $
1,736Nektar Therapeutics 181.3K $
1,737AeroVironment Inc 71.3K $
1,738Thor Industries Inc 161.3K $
1,739Greenbrier Cos Inc/The 241.3K $
1,740iShares Trust 251.3K $
1,741Haemonetics Corp 221.2K $
1,742Samsara Inc 391.2K $
1,743Omega Healthcare Investors Inc 281.2K $
1,744TPG Inc 301.2K $
1,745Veris Residential Inc 641.2K $
1,746PROG Holdings Inc 421.2K $
1,747Vanguard Malvern Funds 241.2K $
1,748RLI Corp 211.2K $
1,749Encore Capital Group Inc 171.2K $
1,750United States Lime & Minerals Inc 91.2K $
1,751Vanguard FTSE All World ex-US 81.2K $
1,752G-III Apparel Group Ltd 421.2K $
1,753Genuine Parts Co 111.2K $
1,754Weis Markets Inc 171.2K $
1,755Bath & Body Works Inc 621.2K $
1,756Tutor Perini Corp 151.2K $
1,757Boyd Gaming Corp 141.2K $
1,758XPEL Inc 261.2K $
1,759Ellington Financial Inc 971.1K $
1,760Lakeland Financial Corp 201.1K $
1,761Circle Internet Group Inc 121.1K $
1,762Acadian Asset Management Inc 211.1K $
1,763State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 341.1K $
1,764TFS Financial Corp 811.1K $
1,765Yelp Inc 461.1K $
1,766Gentex Corp 521.1K $
1,767IDT Corp 231.1K $
1,768Vistance Networks Inc 621.1K $
1,769Interface Inc 451.1K $
1,770ADTRAN Holdings Inc 881.1K $
1,771Hanmi Financial Corp 421.1K $
1,772Schneider National Inc 421.1K $
1,773Appfolio Inc 71.1K $
1,774Innovative Industrial Properties Inc 221.1K $
1,775Napco Security Technologies Inc 281.1K $
1,776ACM Research Inc 281.1K $
1,777Cohu Inc 361.1K $
1,778CTS Corp 231.1K $
1,779Apollo Commercial Real Estate Finance, Inc. 1031.1K $
1,780MGE Energy Inc 141.1K $
1,781UDR Inc 321.1K $
1,782ANI Pharmaceuticals Inc 141.1K $
1,783Triumph Financial Inc 181.1K $
1,784Carter's Inc 301.1K $
1,785Healthcare Services Group Inc 571.1K $
1,786Diebold Nixdorf Inc 141.1K $
1,787Universal Corp/VA 201.1K $
1,788Cava Group Inc 131.1K $
1,789F&G Annuities & Life Inc 421.1K $
1,790Northern Oil & Gas Inc 361.1K $
1,791Cleveland-Cliffs Inc 1241K $
1,792Westamerica BanCorp 201K $
1,793Centrus Energy Corp 61K $
1,794COPT Defense Properties 341K $
1,795Sally Beauty Holdings Inc 751K $
1,796SiTime Corp 31K $
1,797Redwood Trust Inc 1841K $
1,798SoundHound AI Inc 1501K $
1,799Vontier Corp 291K $
1,800Glacier Bancorp Inc 231K $