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
301Select Sector Spdr Trust 1,053170.3K $
302Dimensional ETF Trust 2,383169K $
303Tractor Supply Co 3,728168.9K $
304Synopsys Inc 416164.9K $
305KLA Corp 112164.9K $
306Applied Industrial Technologies Inc 617163.7K $
307First Trust NASDAQ Cybersecuri 2,598162.8K $
308Invesco Exchange-Traded Fund T 2,971162.1K $
309Donaldson Co Inc 1,904161.6K $
310Yum! Brands Inc 1,037161.2K $
311Constellation Energy Corp. 574160.2K $
312QUALCOMM Inc 1,242159.9K $
313Iron Mountain Inc 1,547158K $
314Adobe Inc 628152.7K $
315DFA Dimensional US Marketwide Value ETF 3,129151.6K $
316Novo Nordisk A/S 4,097150.6K $
317TCW Transform Systems ETF 1,530149.6K $
318Vanguard International Equity Index Funds 2,755148.9K $
319ONEOK Inc 1,631147.5K $
320L3Harris Technologies Inc 427147.4K $
321ALPS ETF Trust 2,766145.6K $
322Sherwin-Williams Co/The 454145.5K $
323CME Group Inc 491145.1K $
324Automatic Data Processing Inc 710144.3K $
325VanEck BDC Income ETF 11,230143.7K $
326Rollins Inc 2,664142.3K $
327Analog Devices Inc 447142.1K $
328Enterprise Products Partners LP 3,753142K $
329ResMed Inc 629141.2K $
330iShares Dow Jones U.S. ETF 876138.9K $
331US Bancorp 2,644137.5K $
332Palo Alto Networks Inc 853136.8K $
333Global X Funds 1,928136.6K $
334Select Sector Spdr Trust 2,223136.2K $
335abrdn Income Credit Strategies Fund 26,697136.2K $
336Waters Corp 453134.9K $
337MPLX LP 2,363134.9K $
338Wisdomtree Trust 3,282133.9K $
339Sempra 1,366132.7K $
340United Rentals Inc 182132.6K $
341Danaher Corp 698132.3K $
342SPDR Series Trust 1,725132K $
343DTE Energy Co 898131.3K $
344Everpure Inc 2,223131.2K $
345Tidal ETF Trust - SoFi Select 500 ETF 1,050131.1K $
346MSCI Inc 243131K $
347Wells Fargo & Co 1,635130.2K $
348Stride Inc 1,465129.2K $
349AutoZone Inc 38128.4K $
350Pacer Funds Trust - Pacer Tren 1,756128.2K $
351Zoom Communications Inc 1,536123.5K $
352Texas Instruments Inc 633122.9K $
353Amplify ETF Trust 1,633122.6K $
354Atlas Energy Solutions Inc 9,304122.1K $
355Crowdstrike Holdings Inc 308120.2K $
356Invesco Preferred ETF 11,025120K $
357Freeport-McMoRan Inc 2,037119.7K $
358Kimberly-Clark Corp 1,225118.2K $
359Union Pacific Corp 484117.5K $
360Vanguard Large-Cap ETF 389116.2K $
361Uber Technologies Inc 1,610115.8K $
362iShares MSCI USA Momentum Factor ETF 482115.7K $
363Energy Transfer LP 5,981115.4K $
364EMCOR Group Inc 156115.2K $
365Capital One Financial Corp 629114.7K $
366J P Morgan Exchange Traded Fund Trust 2,047113.7K $
367iShares Core S&P U.S. Growth ETF 710110.2K $
368First Trust Value Line Dividen 2,338110K $
369Pfizer Inc 3,906109.7K $
370Select Sector Spdr Trust 2,221109.7K $
371Western Asset High Income Fund II Inc. 27,500109.5K $
372Vanguard Information Technology ETF 156108.8K $
373Pacira BioSciences Inc 4,769107.8K $
374Rockwell Automation Inc 297106.6K $
375Mettler-Toledo International Inc 83104.7K $
376T-Mobile US Inc 497104.4K $
377Vanguard Mega Cap Growth ETF 283104K $
378Kraft Heinz Co/The 4,591103.3K $
379PNC Financial Services Group Inc/The 495103K $
380Post Holdings Inc 1,041102.9K $
381Newmont Corp 934101.1K $
382Arthur J Gallagher & Co 465100.7K $
383Cummins Inc 186100.1K $
384State Street Utilities Select Sector SPDR ETF 2,180100K $
385Henry Schein Inc 1,35099.5K $
386Exelon Corp 2,00598.3K $
387JB Hunt Transport Services Inc 45796.8K $
388VanEck ETF Trust 80096K $
389Globe Life Inc 68895.7K $
390iShares Trust 95095.7K $
391iShares Trust 1,09394.8K $
392CSX Corp 2,30794.7K $
393iShares Trust 26594.5K $
394Corteva Inc 1,12193.8K $
395Yum China Holdings Inc 1,91893.6K $
396Church & Dwight Co Inc 1,00293.5K $
397Amphenol Corp 74093.5K $
398Bank of New York Mellon Corp/The 78793.3K $
399Schwab U.S. Large-Cap ETF 3,61592.7K $
400Primo Brands Corp 4,91292.5K $