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
601Dominion Energy Inc 56334.8K $
602Innovator U.S. Equity Buffer E 72534.8K $
603Qnity Electronics Inc 29834.4K $
604Pimco Dynamic Income Fd 2,00934.4K $
605Progressive Corp/The 17334.3K $
606Vanguard FTSE All-World ex-US ETF 45434.1K $
607Riot Platforms Inc 2,75434K $
608Donnelley Financial Solutions Inc 72234K $
609PTC Inc 23833.9K $
610Dow Inc 81433.9K $
611SPDR Gold MiniShares Trust 36533.8K $
612Southwest Airlines Co 90033.8K $
613Zoetis Inc 28533.7K $
614DuPont de Nemours Inc 73333.6K $
615CF Industries Holdings Inc 25633.2K $
616Plains All American Pipeline L 1,47232.9K $
617Simon Property Group Inc 17632.8K $
618Rocket Cos Inc 2,28432.5K $
619Keysight Technologies Inc 11432.2K $
620Vulcan Materials Co 11832.1K $
621Sysco Corp 44731.9K $
622Ciena Corp 8231.8K $
623MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14031.1K $
624Hubbell Inc 6230.4K $
625Occidental Petroleum Corp 46630.3K $
626ARM Holdings PLC 20030.3K $
627Shell PLC 32430.1K $
628Schwab US Broad Market ETF 1,19430K $
629Dollar General Corp 25229.9K $
630VanEck J. P. Morgan EM Local Currency Bond ETF 1,18929.9K $
631iShares Trust 15529.7K $
632iShares Trust 30529.7K $
633Electronic Arts Inc 14529.6K $
634Jacobs Solutions Inc 23229.5K $
635Packaging Corp of America 13929.5K $
636Eversource Energy 42529.4K $
637Ford Motor Co 2,54829.4K $
638Nasdaq Inc 34529.3K $
639Penumbra Inc 8929.2K $
640Otis Worldwide Corp 37428.8K $
641Williams-Sonoma Inc 15828.8K $
642Evercore Inc 9628.7K $
643Sprott Critical Materials ETF 86528.6K $
644Prudential Financial, Inc. 29328.6K $
645FIRST TRUST EXCHANGE-TRADED FUND VII 99228.5K $
646Acuity Inc 10128.3K $
647Seaboard Corp 528.3K $
648Edwards Lifesciences Corp 35228.2K $
649Chiron Real Estate Inc 85228.2K $
650Airbnb Inc 22328.2K $
651Vanguard Emerging Markets Government Bond ETF 42728.1K $
652Becton Dickinson & Co 17828K $
653Steel Dynamics Inc 15527.9K $
654Invesco BulletShares 2034 Corp 1,33527.6K $
655iShares J.P. Morgan USD Emerging Markets Bond ETF 29327.5K $
656Old Dominion Freight Line Inc 13927.2K $
657iShares MSCI Emerging Markets ETF 47727.1K $
658Devon Energy Corp 53827.1K $
659Delta Air Lines Inc 40727.1K $
660NiSource Inc 57326.7K $
661Stifel Financial Corp 35726.4K $
662Cohen & Steers Quality Income 2,17026.1K $
663BlackRock Health Sciences Trust 67926.1K $
664BlackRock ETF Trust II 50126K $
665Invesco S&P 500 Equal Weight ETF 13525.9K $
666First Trust Exchange-Traded Fund III 1,45825.9K $
667Realty Income Corp 42325.9K $
668Trimble Inc 39625.8K $
669Block Inc 42825.8K $
670Leidos Holdings Inc 16525.7K $
671Trip.com Group Ltd 51225.5K $
672XPO Inc 13125.5K $
673KKR & Co Inc 27525.4K $
674Silgan Holdings Inc 64925.2K $
675Fortive Corp 45325K $
676iShares S&P Mid-Cap 400 Growth ETF 24724.9K $
677Cboe Global Markets Inc 8824.7K $
678Invesco Emerging Markets Sovereign Debt ETF 1,18224.7K $
679Murphy USA Inc 5024.7K $
680United Airlines Holdings Inc 26824.7K $
681Lumentum Holdings Inc 3524.6K $
682SPDR Series Trust 25024.5K $
683Eaton Vance Tax-Advantaged Divid Income Fd 99624.5K $
684SPDR Series Trust 43224.4K $
685Super Micro Computer Inc 1,07124.4K $
686CBRE Group Inc 17924.2K $
687PPL Corp 63424.2K $
688Plains GP Holdings LP 99024K $
689Consolidated Edison Inc 21224K $
690Select Sector Spdr Trust 58423.8K $
691ABRDN PRECIOUS METALS BASKET ETF TRUST 10923.8K $
692FirstEnergy Corp 46923.8K $
693Dimensional ETF Trust 1,00023.7K $
694Protagonist Therapeutics Inc 22423.6K $
695Medpace Holdings Inc 4923.5K $
696Huntington Bancshares Inc/OH 1,48923.3K $
697Snap-on Inc 6423.2K $
698DBX ETF Trust 64123.2K $
699Fidelity National Financial Inc 49923.1K $
700Versant Media Group Inc 62323K $