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
501NetApp Inc 51853K $
502Modine Manufacturing Co 24452.9K $
503BioMarin Pharmaceutical Inc 93052.5K $
504Aquestive Therapeutics Inc 12,56252.1K $
505Barings Participation Investor 3,02651.9K $
506Somnigroup International Inc 70051.7K $
507Trade Desk Inc/The 2,27551.6K $
508Terawulf Inc 3,57751.6K $
509Royal Gold Inc 20251.4K $
510Verisk Analytics Inc 27051.2K $
511Select Sector Spdr Trust 46150.2K $
512Marriott International Inc/MD 15350K $
513iShares Trust 66849.7K $
514Vanguard Scottsdale Funds 65749.1K $
515Marvell Technology Inc 48948.4K $
516WEC Energy Group Inc 41848.3K $
517Principal Financial Group Inc 53648.3K $
518OSI Systems Inc 18248.3K $
519Cigna Group/The 18148.3K $
520Fortinet Inc 58247.6K $
521Entergy Corp 42047.2K $
522iShares U.S. Real Estate ETF 49947.2K $
523Martin Marietta Materials Inc 7946.5K $
524Digital Realty Trust Inc 25746.3K $
525ASML Holding NV 3546.2K $
526Synchrony Financial 67746.1K $
527Markel Group Inc 2445.9K $
528Moody's Corp 10545.8K $
529Flowserve Corp 62045.6K $
530Cipher Digital Inc 3,52745.4K $
531Invesco BulletShares 2030 Corp 2,70045.1K $
532Cadence Design Systems Inc 16245K $
533eBay Inc 49445K $
534Sterling Infrastructure Inc 10944.4K $
535Kinder Morgan, Inc. 1,31844.2K $
536Vanguard Mid-Cap Growth ETF 17144K $
537Cheniere Energy Inc 15544K $
538Aflac Inc 39443.2K $
539Sandisk Corp/DE 6843.2K $
540SEI Investments Co 54642.8K $
541IQVIA Holdings Inc 25142.8K $
542Select Sector Spdr Trust 52242.8K $
543Clorox Co/The 41242.7K $
544Vistra Corp 28442.7K $
545State Street SPDR Bloomberg High Yield Bond ETF 44542.6K $
546Natera Inc 21142.2K $
547Vertiv Holdings Co 16842.1K $
548Innovator U.S. Equity Buffer E 93842.1K $
549Archer-Daniels-Midland Co 57942.1K $
550Innovator U.S. Equity Buffer E 84742.1K $
551Fiserv Inc 75442.1K $
552Alnylam Pharmaceuticals Inc 12742K $
553Biogen Inc 22841.8K $
554S&P Global Inc 9841.7K $
555iShares Trust 99541.6K $
556Cardinal Health, Inc. 19741.6K $
557PACCAR Inc 35941.5K $
558Reaves Utility Income Fund 1,04240.9K $
559Baker Hughes Co 66640.7K $
560Fifth Third Bancorp 87540.7K $
561Motorola Solutions Inc 9340.4K $
562United Parcel Service Inc 40940.2K $
563Vanguard World Fund 61840.1K $
564Regal Rexnord Corp 21239.7K $
565Marsh & McLennan Cos Inc 22839.5K $
566Innovator U.S. Equity Buffer E 85339.5K $
567Chemed Corp 10439.3K $
568Carrier Global Corp 69639.2K $
569NRG Energy Inc 26839.2K $
570BJ's Wholesale Club Holdings Inc 39639K $
571American Financial Group Inc/OH 30539K $
572East West Bancorp Inc 36338.8K $
573VanEck Morningstar Wide Moat ETF 40038.7K $
574Diamondback Energy Inc 19538.6K $
575Newmark Group Inc 2,57138.5K $
576Public Service Enterprise Group Inc 47438.4K $
577Schwab U.S. Small-Cap ETF 1,31638.3K $
578Intercontinental Exchange Inc 24338.2K $
579Mondelez International Inc 65837.9K $
580Atmos Energy Corp 20537.9K $
581Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30137.7K $
582Cintas Corp 22137.4K $
583Innovator U.S. Equity Buffer E 70037.3K $
584Target Corp 30737.2K $
585FIDELITY COVINGTON TRUST 53037.2K $
586Installed Building Products Inc 13936.9K $
587Expeditors International of Washington Inc 25736.8K $
588MetLife Inc 51936.7K $
589Innovator Growth-100 Power Buffer ETF - November 1,31536.6K $
590Range Resources Corp 80136.2K $
591American International Group Inc 47836K $
592TransDigm Group Inc 3135.9K $
593iShares Trust 17035.9K $
594Alibaba Group Holding Ltd 28535.8K $
595Wintrust Financial Corp 25735.7K $
596Ferguson Enterprises Inc 15335.7K $
597Masco Corp 59035.6K $
598Encompass Health Corp 36635.4K $
599Vanguard Total Bond Market ETF 47935.3K $
600Truist Financial Corp 76735.3K $