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
201PIMCO ETF Trust 3,704341.8K $
202WW Grainger Inc 312340.3K $
203Hershey Co/The 1,624337.6K $
204iShares Trust 1,027337.5K $
205Halliburton Co 8,564333.9K $
206Mastercard Inc 662330.8K $
207Parker-Hannifin Corp 366327.4K $
208Vanguard Total International S 4,224325.7K $
209Coherent Corp 1,363324.7K $
210State Street SPDR S&P 600 Smal 3,359324.5K $
211HealthEquity Inc 3,872323.6K $
212Global X Funds 8,225321.9K $
213iShares Russell 3000 ETF 856317.3K $
214RTX Corp 1,636315.5K $
215Curtiss-Wright Corp 462314.7K $
216Phillips 66 1,719313.2K $
217iShares Russell Mid-Cap Value 2,132310.7K $
218Vanguard Growth ETF 710310.1K $
219Expedia Group Inc 1,314303.4K $
220Illinois Tool Works Inc 1,164303K $
221Williams Cos Inc/The 4,160302.8K $
222MasTec Inc 934300.5K $
223Innovator Growth 100 Power Buffer ETF - April 5,438297K $
224Howmet Aerospace Inc 1,276294.1K $
225Monolithic Power Systems Inc 268293K $
226Capital Group Growth ETF 7,289292.9K $
227iShares Russell 1000 Growth ETF 680290.1K $
228Marathon Petroleum Corp 1,185289.3K $
229First Trust Exchange-Traded Fund VIII 6,932284.6K $
230State Street SPDR Portfolio Long Term Treasury ETF 10,693281.2K $
231Allstate Corp/The 1,356281.2K $
232Colgate-Palmolive Co 3,216274.1K $
233UMB Financial Corp 2,372267.5K $
234Pacer US Small Cap Cash Cows E 5,901264.8K $
235First Trust Exchange-Traded Fund VIII 6,307262.9K $
236Prestige Consumer Healthcare Inc 4,394260.4K $
237General Electric Co 902256K $
238First Trust Exchange-Traded Fund VIII 6,509253.4K $
239NextEra Energy Inc 2,726253.2K $
240Invesco Exchange-Traded Fund Trust 4,240252.5K $
241First Trust Exchange-Traded Fund VIII 6,819252.4K $
242Deere & Co 447251.8K $
243Boeing Co/The 1,258250.4K $
244Dell Technologies Inc 1,516248.8K $
245First Trust Exchange-Traded Fund VIII 6,269247.1K $
246First Trust Exchange-Traded Fund VIII 6,321244.7K $
247Booking Holdings Inc 58244.2K $
248Iridium Communications Inc 8,799244.1K $
249Vanguard Index Funds 1,111241.4K $
250J P Morgan Exchange Traded Fund Trust 5,241240.2K $
251Applied Materials Inc 698238.6K $
252J P Morgan Exchange Traded Fund Trust 3,716237.5K $
253Stryker Corp 720236.6K $
254Thermo Fisher Scientific Inc 479235.4K $
255Corning Inc 1,726234.7K $
256First Trust Exchange-Traded Fund VIII 6,135233.8K $
257Monster Beverage Corp 3,225233.7K $
258Starbucks Corp 2,603233.2K $
259Ross Stores Inc 1,068231.4K $
260O'Reilly Automotive Inc 2,498230.6K $
261Schwab Fundamental U.S. Large Company ETF 7,941221.2K $
262Waste Management Inc 958220.1K $
263Honeywell International Inc 970219.2K $
264Philip Morris International Inc. 1,320218.2K $
265First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,329217.4K $
266Ishares Gold Trust 2,457216.6K $
2673M Co 1,479214.8K $
268First Trust Exchange-Traded Fund VIII 5,205213.9K $
269Jabil Inc 792210.4K $
270Ecolab Inc 788209.6K $
271GE Vernova Inc 240209.5K $
272IDEXX Laboratories Inc 367206.2K $
273Lowe's Cos Inc 862203.7K $
274StoneX Group Inc 2,510202.4K $
275Citigroup Inc 1,758199.4K $
276JPMorgan Active Growth ETF 2,352198.8K $
277Vanguard Index Funds 657198.6K $
278iShares Broad USD High Yield Corporate Bond ETF 5,390198.6K $
279FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 8,793197.5K $
280FedEx Corp 550195.9K $
281Westinghouse Air Brake Technologies Corp 773193.2K $
282iShares Trust 899192K $
283Blackrock Inc 199191.4K $
284BlackRock Debt Strategies Fund 19,931191.1K $
285Fidelity Covington Trust 3,430189.5K $
286Sprouts Farmers Market Inc 2,432187.6K $
287Vertex Pharmaceuticals Inc 416185.8K $
288Southern Co/The 1,915184.8K $
289Bristol-Myers Squibb Co 3,041184.4K $
290Blackstone Inc 1,599183.9K $
291Ulta Beauty Inc 351183.5K $
292SPDR Bloomberg International C 5,874182.6K $
293Quest Diagnostics Inc 927181.7K $
294Molina Healthcare Inc 1,357180.9K $
295Fastenal Co 3,888180.4K $
296Morgan Stanley 1,094180K $
297McKesson Corp 207179.1K $
298Janus Henderson Short Duration 3,583175.1K $
299American Electric Power Co Inc 1,332174.6K $
300Regeneron Pharmaceuticals, Inc. 223172.3K $