Asset Manager
← All Institutions
Keating Financial Advisory Services, Inc.
Q1 2026 · Filed 2026-02-09
Market Value
$0
Holdings
2,159
New Purchases
0
Added To
0
Closed
2,159
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $0 | 0% |
| Large Cap | 835 | $0 | 0% |
| Mid Cap | 835 | $0 | 0% |
| Small Cap | 327 | $0 | 0% |
| Micro Cap | 87 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$47.1B
Median Market Cap
$7.1B
Avg P/E
32.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,633
# ETFs / Funds
526
Top Holdings (2,159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVT | —% | — | — | — | -$24K | -238 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$45K | -217 | -100.0% | SOLD |
| 3 | OGS | —% | — | — | — | -$1K | -19 | -100.0% | SOLD |
| 4 | ABM | —% | — | — | — | -$1K | -29 | -100.0% | SOLD |
| 5 | ESTC | —% | — | — | — | -$302 | -4 | -100.0% | SOLD |
| 6 | ABT | —% | — | — | — | -$412K | -3,291 | -100.0% | SOLD |
| 7 | T | —% | — | — | — | -$315K | -12,677 | -100.0% | SOLD |
| 8 | CCS | —% | — | — | — | -$772 | -13 | -100.0% | SOLD |
| 9 | YUM | —% | — | — | — | -$146K | -966 | -100.0% | SOLD |
| 10 | AVB | —% | — | — | — | -$544 | -3 | -100.0% | SOLD |
| 11 | BDX | —% | — | — | — | -$31K | -159 | -100.0% | SOLD |
| 12 | CPA | —% | — | — | — | -$2K | -17 | -100.0% | SOLD |
| 13 | RSI | —% | — | — | — | -$291 | -15 | -100.0% | SOLD |
| 14 | AN | —% | — | — | — | -$13K | -62 | -100.0% | SOLD |
| 15 | EXR | —% | — | — | — | -$651 | -5 | -100.0% | SOLD |
| 16 | BKD | —% | — | — | — | -$227 | -21 | -100.0% | SOLD |
| 17 | EXPD | —% | — | — | — | -$64K | -427 | -100.0% | SOLD |
| 18 | ALB | —% | — | — | — | -$5K | -38 | -100.0% | SOLD |
| 19 | HRB | —% | — | — | — | -$8K | -182 | -100.0% | SOLD |
| 20 | AMP | —% | — | — | — | -$76K | -154 | -100.0% | SOLD |
| 21 | GDV | —% | — | — | — | -$28K | -1,024 | -100.0% | SOLD |
| 22 | APAM | —% | — | — | — | -$3K | -62 | -100.0% | SOLD |
| 23 | IBP | —% | — | — | — | -$31K | -120 | -100.0% | SOLD |
| 24 | ACN | —% | — | — | — | -$269K | -1,002 | -100.0% | SOLD |
| 25 | NFG | —% | — | — | — | -$2K | -29 | -100.0% | SOLD |
| 26 | AR | —% | — | — | — | -$5K | -145 | -100.0% | SOLD |
| 27 | ATR | —% | — | — | — | -$93K | -766 | -100.0% | SOLD |
| 28 | GLW | —% | — | — | — | -$142K | -1,619 | -100.0% | SOLD |
| 29 | AIR | —% | — | — | — | -$745 | -9 | -100.0% | SOLD |
| 30 | ACI | —% | — | — | — | -$5K | -277 | -100.0% | SOLD |
| 31 | ARW | —% | — | — | — | -$5K | -43 | -100.0% | SOLD |
| 32 | CB | —% | — | — | — | -$105K | -336 | -100.0% | SOLD |
| 33 | DIS | —% | — | — | — | -$2M | -15,629 | -100.0% | SOLD |
| 34 | CVX | —% | — | — | — | -$382K | -2,504 | -100.0% | SOLD |
| 35 | PDI | —% | — | — | — | -$33K | -1,875 | -100.0% | SOLD |
| 36 | RH | —% | — | — | — | -$179 | -1 | -100.0% | SOLD |
| 37 | TMHC | —% | — | — | — | -$19K | -315 | -100.0% | SOLD |
| 38 | EQBK | —% | — | — | — | -$569K | -12,735 | -100.0% | SOLD |
| 39 | AAP | —% | — | — | — | -$786 | -20 | -100.0% | SOLD |
| 40 | ARMK | —% | — | — | — | -$5K | -125 | -100.0% | SOLD |
| 41 | DY | —% | — | — | — | -$8K | -23 | -100.0% | SOLD |
| 42 | ED | —% | — | — | — | -$17K | -176 | -100.0% | SOLD |
| 43 | LYV | —% | — | — | — | -$16K | -115 | -100.0% | SOLD |
| 44 | ALSN | —% | — | — | — | -$5K | -55 | -100.0% | SOLD |
| 45 | AIZ | —% | — | — | — | -$7K | -30 | -100.0% | SOLD |
| 46 | ARES | —% | — | — | — | -$3K | -18 | -100.0% | SOLD |
| 47 | EMN | —% | — | — | — | -$4K | -70 | -100.0% | SOLD |
| 48 | DECK | —% | — | — | — | -$3K | -32 | -100.0% | SOLD |
| 49 | FLR | —% | — | — | — | -$2K | -60 | -100.0% | SOLD |
| 50 | FDX | —% | — | — | — | -$158K | -546 | -100.0% | SOLD |
| 51 | PB | —% | — | — | — | -$3K | -44 | -100.0% | SOLD |
| 52 | HRTG | —% | — | — | — | -$59 | -2 | -100.0% | SOLD |
| 53 | OC | —% | — | — | — | -$3K | -30 | -100.0% | SOLD |
| 54 | MC | —% | — | — | — | -$825 | -12 | -100.0% | SOLD |
| 55 | BFAM | —% | — | — | — | -$2K | -23 | -100.0% | SOLD |
| 56 | MTDR | —% | — | — | — | -$3K | -77 | -100.0% | SOLD |
| 57 | HLI | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 58 | JHG | —% | — | — | — | -$6K | -132 | -100.0% | SOLD |
| 59 | YETI | —% | — | — | — | -$1K | -30 | -100.0% | SOLD |
| 60 | CDE | —% | — | — | — | -$21K | -1,163 | -100.0% | SOLD |
| 61 | UBER | —% | — | — | — | -$252K | -3,078 | -100.0% | SOLD |
| 62 | CVS | —% | — | — | — | -$61K | -767 | -100.0% | SOLD |
| 63 | AEM | —% | — | — | — | -$12K | -70 | -100.0% | SOLD |
| 64 | BROS | —% | — | — | — | -$2K | -25 | -100.0% | SOLD |
| 65 | GWRE | —% | — | — | — | -$5K | -24 | -100.0% | SOLD |
| 66 | AA | —% | — | — | — | -$8K | -152 | -100.0% | SOLD |
| 67 | NOW | —% | — | — | — | -$114K | -742 | -100.0% | SOLD |
| 68 | DINO | —% | — | — | — | -$5K | -118 | -100.0% | SOLD |
| 69 | UI | —% | — | — | — | -$553 | -1 | -100.0% | SOLD |
| 70 | ACHR | —% | — | — | — | -$11K | -1,461 | -100.0% | SOLD |
| 71 | WTM | —% | — | — | — | -$44K | -21 | -100.0% | SOLD |
| 72 | QXO | —% | — | — | — | -$3K | -173 | -100.0% | SOLD |
| 73 | UAA | —% | — | — | — | -$5 | -1 | -100.0% | SOLD |
| 74 | ALG | —% | — | — | — | -$1K | -6 | -100.0% | SOLD |
| 75 | LHX | —% | — | — | — | -$122K | -416 | -100.0% | SOLD |
| 76 | ATI | —% | — | — | — | -$45K | -395 | -100.0% | SOLD |
| 77 | BKH | —% | — | — | — | -$2K | -25 | -100.0% | SOLD |
| 78 | CPS | —% | — | — | — | -$854 | -26 | -100.0% | SOLD |
| 79 | Q | —% | — | — | — | -$25K | -302 | -100.0% | SOLD |
| 80 | AGCO | —% | — | — | — | -$6K | -55 | -100.0% | SOLD |
| 81 | ABG | —% | — | — | — | -$2K | -9 | -100.0% | SOLD |
| 82 | HR | —% | — | — | — | -$220 | -13 | -100.0% | SOLD |
| 83 | OEC | —% | — | — | — | -$29K | -5,567 | -100.0% | SOLD |
| 84 | ALV | —% | — | — | — | -$5K | -38 | -100.0% | SOLD |
| 85 | SLVM | —% | — | — | — | -$530 | -11 | -100.0% | SOLD |
| 86 | BMY | —% | — | — | — | -$766K | -14,194 | -100.0% | SOLD |
| 87 | XOM | —% | — | — | — | -$1M | -10,462 | -100.0% | SOLD |
| 88 | ALL | —% | — | — | — | -$79K | -378 | -100.0% | SOLD |
| 89 | HPE | —% | — | — | — | -$14K | -598 | -100.0% | SOLD |
| 90 | CTRE | —% | — | — | — | -$2K | -65 | -100.0% | SOLD |
| 91 | BEN | —% | — | — | — | -$47K | -1,978 | -100.0% | SOLD |
| 92 | SLGN | —% | — | — | — | -$24K | -600 | -100.0% | SOLD |
| 93 | M | —% | — | — | — | -$5K | -242 | -100.0% | SOLD |
| 94 | CFG | —% | — | — | — | -$11K | -186 | -100.0% | SOLD |
| 95 | HFRO | —% | — | — | — | -$981 | -164 | -100.0% | SOLD |
| 96 | EGP | —% | — | — | — | -$12K | -67 | -100.0% | SOLD |
| 97 | NEE | —% | — | — | — | -$215K | -2,674 | -100.0% | SOLD |
| 98 | AVTR | —% | — | — | — | -$138 | -12 | -100.0% | SOLD |
| 99 | ALLE | —% | — | — | — | -$13K | -83 | -100.0% | SOLD |
| 100 | AMT | —% | — | — | — | -$55K | -313 | -100.0% | SOLD |