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
801Carvana Co 5417K $
802Telephone and Data Systems Inc 40317K $
803Reinsurance Group of America Inc 8316.9K $
804Graham Holdings Co 1616.9K $
805RBC Bearings Inc 3116.8K $
806Avantis International Equity ETF 19816.8K $
807Viatris Inc 1,23416.7K $
808First Commonwealth Financial Corp 94816.7K $
809Textron Inc 18916.5K $
810Labcorp Holdings Inc 6216.5K $
811Landmark Bancorp Inc/Manhattan KS 66716.5K $
812Northern Trust Corp 11816.5K $
813Cullen/Frost Bankers Inc 12016.5K $
814Alliant Energy Corp 22716.3K $
815US Foods Holding Corp 17516.1K $
816Phillips Edison & Co Inc 43016.1K $
817Nuveen Multi Asset Income Fund 1,29716.1K $
818Performance Food Group Co 18716K $
819Vail Resorts Inc 12415.9K $
820FormFactor Inc 16415.9K $
821Ares Management Corp 14515.8K $
822Clean Harbors Inc 5515.8K $
823Twilio Inc 12515.7K $
824API Group Corp 38715.7K $
825Tidewater Inc 18715.6K $
826SM Energy Co 49915.6K $
827Solstice Advanced Materials Inc 20315.5K $
828Crane Co 9015.4K $
829Carpenter Technology Corp 3915.4K $
830Expand Energy Corp 14015.4K $
831LPL Financial Holdings Inc 5115.3K $
832PG&E Corp 86515.2K $
833Mueller Industries Inc 13615.1K $
834Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 75015.1K $
835Carlisle Cos Inc 4515K $
836Dollar Tree Inc 13715K $
837Global X US Infrastructure Development ETF 29515K $
838W R Berkley Corp 22514.9K $
839Axsome Therapeutics Inc 8814.9K $
840Advanced Energy Industries Inc 4614.8K $
841Hologic Inc 19614.8K $
842NetScout Systems Inc 46314.7K $
843CACI International Inc 2714.7K $
844ITT Inc 7714.7K $
845Apollo Global Management Inc 13114.6K $
846First Trust Exchange-Traded Fund 32414.5K $
847Roku Inc 15314.5K $
848Celldex Therapeutics Inc 45614.5K $
849Cirrus Logic Inc 10014.5K $
850Broadridge Financial Solutions Inc 8914.5K $
851Huntington Ingalls Industries, Inc. 3814.4K $
852iShares U.S. Financial Services ETF 17414.4K $
853Snowflake Inc 9514.3K $
854Warrior Met Coal Inc 15314.3K $
855CBIZ Inc 53014.2K $
856Abercrombie & Fitch Co 15514.2K $
857Fidelity Total Bond ETF 30814.1K $
858iShares Trust 15014K $
859First Trust Exchange-Traded Fund IV 54814K $
860Bank OZK 30313.9K $
861SPDR Series Trust 15113.8K $
862Regions Financial Corp 52413.7K $
863Daily Journal Corp 2813.5K $
864Vestis Corp 1,71113.4K $
865Global Net Lease Inc 1,42513.3K $
866LCI Industries 10813.3K $
867First Citizens BancShares Inc/NC 713.2K $
868Argan Inc 2413.1K $
869VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5813.1K $
870Lennar Corp 15013K $
871Guidewire Software Inc 8713K $
872Option Care Health Inc 48313K $
873Hanover Insurance Group Inc/The 7513K $
874Belden Inc 11313K $
875Mueller Water Products Inc 47112.9K $
876Rivian Automotive Inc 85612.9K $
877iShares Russell 2000 Growth ETF 4112.9K $
878Builders FirstSource Inc 15512.8K $
879SPDR Series Trust 13912.7K $
880Kyndryl Holdings Inc 96512.7K $
881Viper Energy Inc 26812.6K $
882Guardant Health Inc 13612.6K $
883Nutanix Inc 33012.5K $
884Alexandria Real Estate Equities, Inc. 27012.5K $
885Frontdoor Inc 23712.5K $
886Cognizant Technology Solutions Corp. 20412.5K $
887Archrock Inc 35712.4K $
888VeriSign Inc 5012.4K $
889Air Lease Corp 19112.4K $
890Arcellx Inc 10712.3K $
891HEICO Corp 5812.2K $
892OGE Energy Corp 25512.2K $
893Advent Convertible and Income 1,09512.2K $
894Reliance Inc 4012.2K $
895F5 Inc 4212.2K $
896Moderna Inc 23712K $
897Fidelity National Information Services Inc 25612K $
898Sanofi SA 24711.9K $
899Ameris Bancorp 15211.9K $
900EastGroup Properties Inc 6411.8K $