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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 2,223 | 514.7M $ | 99.76 % |
| 2 | GB | 5 | 559.6K $ | 0.11 % |
| 3 | TW | 1 | 431.2K $ | 0.08 % |
| 4 | DK | 1 | 150.6K $ | 0.03 % |
| 5 | NL | 3 | 68.1K $ | 0.01 % |
| 6 | SG | 1 | 25.5K $ | 0.00 % |
| 7 | FR | 2 | 17.8K $ | 0.00 % |
| 8 | IN | 1 | 2.8K $ | 0.00 % |
| 9 | FI | 1 | 482 $ | 0.00 % |
| 10 | BE | 1 | 277 $ | 0.00 % |
| 11 | KY | 1 | 118 $ | 0.00 % |
| 12 | SE | 1 | 41 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 2,201 | Upbound Group Inc | 1 | 18 $ | |
| 2,202 | Slide Insurance Holdings Inc | 1 | 18 $ | |
| 2,203 | Waterstone Financial Inc | 1 | 18 $ | |
| 2,204 | Northpointe Bancshares Inc | 1 | 17 $ | |
| 2,205 | Peloton Interactive Inc | 4 | 17 $ | |
| 2,206 | Ponce Financial Group Inc | 1 | 17 $ | |
| 2,207 | Ranger Energy Services Inc | 1 | 17 $ | |
| 2,208 | Redwire Corp | 2 | 17 $ | |
| 2,209 | WillScot Holdings Corp | 1 | 17 $ | |
| 2,210 | Arteris Inc | 1 | 16 $ | |
| 2,211 | Hallador Energy Co | 1 | 16 $ | |
| 2,212 | Columbus McKinnon Corp/NY | 1 | 15 $ | |
| 2,213 | FrontView REIT Inc | 1 | 15 $ | |
| 2,214 | Mama's Creations Inc | 1 | 15 $ | |
| 2,215 | Ramaco Resources Inc | 1 | 15 $ | |
| 2,216 | Angi Inc | 2 | 14 $ | |
| 2,217 | JADE BIOSCIENCES INC | 1 | 14 $ | |
| 2,218 | Akebia Therapeutics Inc | 10 | 14 $ | |
| 2,219 | Mitek Systems Inc | 1 | 14 $ | |
| 2,220 | Simply Good Foods Co/The | 1 | 14 $ | |
| 2,221 | EyePoint Inc | 1 | 13 $ | |
| 2,222 | Precigen Inc | 3 | 12 $ | |
| 2,223 | Trevi Therapeutics Inc | 1 | 12 $ | |
| 2,224 | Hagerty Inc | 1 | 11 $ | |
| 2,225 | Coty Inc | 5 | 10 $ | |
| 2,226 | DoubleVerify Holdings Inc | 1 | 10 $ | |
| 2,227 | Graphic Packaging Holding Co | 1 | 10 $ | |
| 2,228 | Lucid Group Inc | 1 | 10 $ | |
| 2,229 | JetBlue Airways Corp | 2 | 9 $ | |
| 2,230 | Flowers Foods Inc | 1 | 8 $ | |
| 2,231 | Freshworks Inc | 1 | 8 $ | |
| 2,232 | Perspective Therapeutics Inc | 2 | 8 $ | |
| 2,233 | NextDecade Corp | 1 | 8 $ | |
| 2,234 | Goodyear Tire & Rubber Co/The | 1 | 7 $ | |
| 2,235 | Global Business Travel Group I | 1 | 6 $ | |
| 2,236 | Grid Dynamics Holdings Inc | 1 | 6 $ | |
| 2,237 | Sweetgreen Inc | 1 | 5 $ | |
| 2,238 | Oncology Institute Inc/The | 1 | 3 $ | |
| 2,239 | Evolent Health Inc | 1 | 2 $ | |
| 2,240 | OPKO Health, Inc. | 1 | 1 $ | |
| 2,241 | ORAGENICS INC | 1 | 1 $ | |