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
401Dyne Therapeutics Inc 5,09392.3K $
402First Trust Exchange-Traded Fund IV 1,54292.2K $
403Vanguard Index Funds 49290.7K $
404iShares Trust 70089.7K $
405Pacer Trendpilot US Mid Cap ET 2,42688.7K $
406Kroger Co/The 1,22588.6K $
407Warner Bros Discovery Inc 3,20388K $
408iShares Trust 74187.9K $
409AppLovin Corp 22087.6K $
410Nucor Corp 51486.9K $
411Public Storage 32086.7K $
412Northrop Grumman Corp 12786.6K $
413Innovator Equity Man 2,44586.6K $
414F/m US Treasury 3 Month Bill F 1,72886.2K $
415Calamos Strategic Total Return 4,99085.4K $
416iShares Trust 53485.2K $
417State Street SPDR Portfolio S& 1,05883.6K $
418Dimensional U S Targeted Value ETF 1,33783.5K $
419Air Products and Chemicals Inc 28783.4K $
420Zimmer Biomet Holdings Inc 92183.3K $
421Duke Energy Corp 63382.8K $
422State Street Health Care Select Sector SPDR ETF 56282.4K $
423Vanguard Short-term Bond Etf 1,05082.3K $
424SPDR Series Trust 1,69481.9K $
425Columbia Seligman Premium Technology Growth Fund, Inc. 2,14181.2K $
426First Trust Exchange-Traded Fund VIII 1,79780.7K $
427AptarGroup Inc 63980.5K $
428Vanguard Russell 1000 Growth ETF 72879.9K $
429Coinbase Global Inc 45679.6K $
430United Therapeutics Corp 13479.5K $
431Western Digital Corp 29379.3K $
432ServiceNow Inc 75679K $
433EOG Resources Inc 54378.5K $
434Capitol Federal Financial Inc 11,00978.5K $
435Innovator U.S. Equity Buffer E 1,58977.8K $
436iShares ESG Aware MSCI USA Small-Cap ETF 1,64577.3K $
437Special Opportunities Fund Inc 5,61577.3K $
438General Motors Co 1,03176.8K $
439Xcel Energy Inc 95976.2K $
440Eaton Vance Tax-Managed Global Diversified Equity Income Fund 8,75475.8K $
441Copart Inc 2,26675.2K $
442American Tower Corp 42873.8K $
443Altria Group, Inc. 1,11273.4K $
444ATI Inc 50473.3K $
445ACHIEVE LIFE SCIENCES INC 24,91173.2K $
446Prologis Inc 55072.7K $
447PulteGroup Inc 61472.2K $
448Travelers Cos Inc/The 24471.2K $
449Roper Technologies Inc 19870.1K $
450Targa Resources Corp 27669.2K $
451Orion Group Holdings Inc 6,33769.1K $
452State Street SPDR Portfolio Developed World ex-US ETF 1,49768.3K $
453Intuitive Surgical Inc 14868.2K $
454American Water Works Co Inc 50168.2K $
455iShares ESG Aware MSCI EAFE ETF 71067.9K $
456First Trust Exchange-Traded AlphaDEX Fund 55567.7K $
457Paychex Inc 73367.5K $
458Viking Therapeutics Inc 2,06967.3K $
459Ameriprise Financial Inc 15167.1K $
460Vanguard World Fund 21466.8K $
461Emerson Electric Co. 51066.8K $
462Bloom Energy Corp 49066.4K $
463Zions Bancorp NA 1,13165.2K $
464iShares Biotechnology ETF 38464.8K $
465JPMorgan ActiveBuilders Emerging Markets Equity ETF 1,23564.3K $
466Hilton Worldwide Holdings Inc 21164.2K $
467General Dynamics Corp 18663.8K $
468DT Midstream Inc 46963.2K $
469Republic Services Inc 28762.9K $
470HCA Healthcare Inc 13262.5K $
471Take-Two Interactive Software Inc 31462K $
472Autodesk Inc 25962K $
473First Trust Cloud Computing ETF 56762K $
474iShares Bitcoin Trust ETF 1,59261.2K $
475Welltower Inc 30961.1K $
476Nuveen NASDAQ 100 Dynamic Overwrite Fund 2,28460.9K $
477Carlyle Group Inc/The 1,25260.6K $
478Vanguard Intermediate-Term Corporate Bond ETF 72660.1K $
479iShares U.S. Technology ETF 32959.7K $
480VanEck Gold Miners ETF/USA 65059.7K $
481Vanguard Real Estate ETF 66559K $
482McCormick & Co Inc/MD 1,16959K $
483DR Horton Inc 42958.9K $
484Cloudflare Inc 28558.8K $
485EQT Corp 91858.4K $
486CH Robinson Worldwide Inc 35158.3K $
487Norfolk Southern Corp 20157.7K $
488Microchip Technology Inc 89057.5K $
489Quanta Services Inc 10356.5K $
490Hartford Insurance Group Inc/The 41856.5K $
491Ishares Inc 70255.2K $
492CVS Health Corp 76855.2K $
493State Street Materials Select Sector SPDR ETF 1,09854.9K $
494Global X Artificial Intelligence & Technology ETF 1,16054.1K $
495Robinhood Markets Inc 78054.1K $
496Dimensional International Smal 1,60053.9K $
497Boston Scientific Corp 85653.7K $
498Coca-Cola Consolidated Inc 28053.7K $
499MercadoLibre Inc 3153.6K $
500AMETEK Inc 24953.4K $