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
1,901Humana Inc 4694 $
1,902ABM Industries Inc 18693 $
1,903Alarm.com Holdings Inc 16691 $
1,904JBG SMITH Properties 47687 $
1,905National Presto Industries Inc 5685 $
1,906Southside Bancshares Inc 22684 $
1,907Winnebago Industries Inc 22682 $
1,908Esab Corp 7677 $
1,909World Acceptance Corp 5675 $
1,910First Bancorp Inc/The 24673 $
1,911STAAR Surgical Co 36673 $
1,912Talkspace Inc 130673 $
1,913Gentherm Inc 24667 $
1,914Five Point Holdings LLC 137663 $
1,915First Merchants Corp 17658 $
1,916TrustCo Bank Corp NY 15657 $
1,917Penguin Solutions Inc 37651 $
1,918Quanex Building Products Corp 36647 $
1,919Avantis Emerging Markets Equity ETF 8645 $
1,920BioCryst Pharmaceuticals Inc 67638 $
1,921Personalis Inc 100637 $
1,922Piedmont Realty Trust Inc 97637 $
1,923Denali Therapeutics Inc 33634 $
1,924LGI Homes Inc 16632 $
1,925Procore Technologies Inc 11627 $
1,926Callaway Golf Co 45625 $
1,927iShares Trust 7623 $
1,928Pursuit Attractions and Hospitality Inc 17623 $
1,929YETI Holdings Inc 17622 $
1,930Easterly Government Properties Inc 29621 $
1,931BellRing Brands Inc 38611 $
1,932American Superconductor Corp 18609 $
1,933Tango Therapeutics Inc 29607 $
1,934Seneca Foods Corp 4604 $
1,935Adamas Trust Inc 81596 $
1,936Enterprise Financial Services Corp 11595 $
1,937Sun Country Airlines Holdings Inc 36595 $
1,938Marten Transport Ltd 45591 $
1,939Navitas Semiconductor Corp 67588 $
1,940Red Rock Resorts Inc 11587 $
1,941PC Connection Inc 10585 $
1,942Enerpac Tool Group Corp 16584 $
1,943Zillow Group Inc 14579 $
1,944D-Wave Quantum Inc 40577 $
1,945Worthington Steel Inc 19577 $
1,946Fortrea Holdings Inc 61575 $
1,947Towne Bank/Portsmouth VA 17572 $
1,948Immunome Inc 26569 $
1,949National Storage Affiliates Trust 15566 $
1,950Plug Power Inc 250565 $
1,951Solaris Energy Infrastructure Inc 10565 $
1,952Whitestone REIT 35565 $
1,953Warner Music Group Corp 22562 $
1,954Planet Labs PBC 20559 $
1,955Stitch Fix Inc 167553 $
1,956Central Garden & Pet Co 15552 $
1,957Cable One Inc 6547 $
1,958ScanSource Inc 15545 $
1,959QuinStreet Inc 45540 $
1,960Ingles Markets Inc 6539 $
1,961Workiva Inc 9537 $
1,962Brown-Forman Corp 20536 $
1,963Celsius Holdings Inc 15532 $
1,964Honest Co Inc/The 180529 $
1,965PRA Group Inc 30525 $
1,966Avanos Medical Inc 37518 $
1,967Choice Hotels International Inc 5518 $
1,968VanEck Emerging Markets High Y 26513 $
1,969Blue Bird Corp 9511 $
1,970Sylvamo Corp 12507 $
1,971Insteel Industries Inc 15504 $
1,972Safehold Inc 37501 $
1,973Nokia Oyj 60482 $
1,974PACS Group Inc 15482 $
1,975Cracker Barrel Old Country Store Inc 17478 $
1,976MBX Biosciences Inc 16478 $
1,977OneSpan Inc 45474 $
1,978Rayonier Inc 23474 $
1,979Gabelli Global Small & Mid Cap Value Trust 31466 $
1,980Array Technologies Inc 64463 $
1,981iShares MSCI International Quality Factor ETF 10462 $
1,982Mirum Pharmaceuticals Inc 5462 $
1,983Metallus Inc 28458 $
1,984Broadstone Net Lease Inc 25457 $
1,985Wayfair Inc 6451 $
1,986General Mills, Inc. 12447 $
1,987Sabre Corp 308447 $
1,988Nicolet Bankshares Inc 3446 $
1,989Dauch Corporation 75445 $
1,990Apellis Pharmaceuticals Inc 11443 $
1,991NCR Voyix Corp 70443 $
1,992Lemonade Inc 7439 $
1,993Forward Air Corp 26434 $
1,994Q2 Holdings Inc 9426 $
1,995eXp World Holdings Inc 71425 $
1,996AMN Healthcare Services Inc 23422 $
1,997Chart Industries Inc 2414 $
1,998Rush Street Interactive Inc 19413 $
1,999Atkore Inc 7412 $
2,000Fox Factory Holding Corp 25412 $