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
701Citizens Financial Group Inc 38222.9K $
702Dover Corp 10922.7K $
703Commerce Bancshares Inc/MO 46222.7K $
704Chipotle Mexican Grill Inc 70922.7K $
705Tapestry Inc 16022.6K $
706iShares Trust 28322.5K $
707Ralph Lauren Corp 6522.4K $
708Gartner Inc 14122.3K $
709State Street SPDR Portfolio Long Term Corporate Bond ETF 99422.1K $
710InterDigital Inc 7322K $
711T1 Energy Inc 5,00022K $
712Vanguard Russell 1000 7421.8K $
713First Trust Exchange-Traded Fund IV 44421.6K $
714PIMCO Enhanced Short Maturity 21521.6K $
715Agilent Technologies Inc 18921.5K $
716Sanmina Corp 16621.5K $
717Burlington Stores Inc 6621.5K $
718KeyCorp 1,07121.5K $
719Armstrong World Industries Inc 13021.4K $
720Illumina Inc 17321.3K $
721DoorDash Inc 14221.3K $
722M&T Bank Corp 10321.3K $
723Loews Corp 19921.2K $
724Workday Inc 16321.2K $
725Lincoln Electric Holdings Inc 8521.2K $
726Primoris Services Corp 14721K $
727Nordson Corp 7921K $
728Albemarle Corp 11721K $
729GE HealthCare Technologies Inc 29320.9K $
730Pinnacle West Capital Corp. 20720.9K $
731Axon Enterprise Inc 4920.8K $
732Flaherty & Crumrine Preferred & Income Securities Fund Inc 1,34120.8K $
733Tenet Healthcare Corp 11020.8K $
734Innovator U.S. Equity Buffer E 39420.7K $
735Putnam Focused Large Cap Value ETF 44320.6K $
736Nextpower Inc 17020.5K $
737FMC Corp 1,19020.5K $
738Teradyne Inc 6920.5K $
739Kenvue Inc 1,18620.4K $
740Datadog Inc 17220.3K $
741Eaton Vance T/M Gl 2,30920.3K $
742abrdn Total Dynamic Dividend F 2,19520.2K $
743Avery Dennison Corp 11720.2K $
744Vanguard Extended Market ETF 9820.2K $
745Ameren Corp 18320.1K $
746Amentum Holdings Inc 77020.1K $
747J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23420K $
748PayPal Holdings Inc 44320K $
749Axcelis Technologies Inc 21520K $
750iShares Residential and Multisector Real Estate ETF 24020K $
751Teledyne Technologies Inc 3320K $
752Acushnet Holdings Corp 21119.7K $
753PIMCO Multisector Bond Active 75219.7K $
754ISHARES TRUST 26419.7K $
755Live Nation Entertainment Inc 12919.7K $
756Taylor Morrison Home Corp 33719.6K $
757Gabelli Dividend & Income Trust 72919.6K $
758Elevance Health Inc 6719.6K $
759iShares Global Infrastructure ETF 29119.5K $
760First Horizon Corp 85619.5K $
761Ventas Inc 23719.4K $
762iShares Russell 2000 Value ETF 10219.3K $
763Coterra Energy Inc 54919.3K $
764iShares ESG Aware MSCI EM ETF 42019.1K $
765Cincinnati Financial Corp 12119K $
766T Rowe Price Group Inc 21119K $
767ON Semiconductor Corp 30618.9K $
768Jones Lang LaSalle Inc 6218.9K $
769Clough Global Equity Fund 2,50018.8K $
770Coeur Mining Inc 1,00118.8K $
771iShares Trust 37518.6K $
772SBA Communications Corp 10818.6K $
773Ryder System Inc 9018.4K $
774MGM Resorts International 49718.4K $
775Corpay Inc 6318.3K $
776Estee Lauder Cos Inc/The 25418.2K $
777Fair Isaac Corp 1718.1K $
778Ingersoll Rand Inc 22618.1K $
779Darden Restaurants Inc 9218K $
780Texas Pacific Land Corp 3818K $
781Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 30018K $
782WESCO International Inc 6517.8K $
783GoDaddy Inc 21517.8K $
784CenterPoint Energy Inc 41117.7K $
785ADMA Biologics Inc 1,95917.7K $
786Iovance Biotherapeutics Inc 5,00517.6K $
787State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 70817.6K $
788Glaukos Corp 16317.5K $
789Koninklijke Philips NV 63917.5K $
790Affirm Holdings Inc 38217.5K $
791Eastman Chemical Co 22917.5K $
792Cohen & Steers Select Preferred and Income Fund, Inc. 90117.5K $
793State Street Corp 13617.2K $
794iShares Trust 37217.2K $
795Omnicom Group Inc 22817.2K $
796Rocket Lab Corp 26717.1K $
797Vanguard Bond Index Funds 24917.1K $
798PGIM High Yield Bond Fund Inc 1,30017.1K $
799American Airlines Group Inc 1,59017.1K $
800NIKE Inc 32217K $