Keating Financial Advisory Services, Inc.
MANHATTAN KS · SEC CIK 0002103443
$6.19亿2026Q1 申报市值
2,566持仓数
42.1%前十大占比 · 第一大 19.5%
469 / 99新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$994.72万
DFAU 加仓+$820.92万
MFSV 新建仓+$254.72万
DFCF 加仓+$252.03万
DIMENSIONAL US H 加仓+$210.08万
2026Q1 卖出最多 按季末市值估算
CASK 清仓-$5,327.79万
AAPL 减仓-$543.03万
LRCX 减仓-$330.10万
FVD 减仓-$240.55万
EXEL 减仓-$221.51万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | $24 | 0.00% | 3 | -9 | -75.0% | -$72 | 减仓 |
| — | CLEARWATER ANALYTICS HLD | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| ASIX | ADVANSIX INC | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| — | CALAVO GROWERS INC | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| FMNB | FARMERS NATL BANC CORP | $26 | 0.00% | 2 | 2 | — | $26 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC N | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| HBT | HBT FINL INC | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDG | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $28 | 0.00% | 1 | 1 | — | $28 | 新建仓 |
| MAT | MATTEL INC | $29 | 0.00% | 2 | -160 | -98.8% | -$2,320 | 减仓 |
| NWFL | NORWOOD FINL CORP | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| FSLY | FASTLY INC | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| YORW | YORK WTR CO | $30 | 0.00% | 1 | 1 | — | $30 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GRO | $30 | 0.00% | 7 | 7 | — | $30 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $32 | 0.00% | 1 | 1 | — | $32 | 新建仓 |
| ADT | ADT INC DEL | $33 | 0.00% | 5 | -420 | -98.8% | -$2,772 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $34 | 0.00% | 2 | 2 | — | $34 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP EQU | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | $37 | 0.00% | 8 | 8 | — | $37 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $38 | 0.00% | 2 | 1 | 100.0% | $19 | 加仓 |
| IMAX | IMAX CORP | $38 | 0.00% | 1 | 1 | — | $38 | 新建仓 |
| BLKB | BLACKBAUD INC | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NPCE | NEUROPACE INC | $39 | 0.00% | 3 | 3 | — | $39 | 新建仓 |
| — | AMERICAN WOODMARK CORP | $40 | 0.00% | 1 | 1 | — | $40 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $40 | 0.00% | 5 | 5 | — | $40 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $40 | 0.00% | 3 | 3 | — | $40 | 新建仓 |
| — | OATLY GROUP AB SPONSORED ADS (SWEDEN) | $41 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $42 | 0.00% | 1 | -50 | -98.0% | -$2,100 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC CLASS A | $42 | 0.00% | 1 | 1 | — | $42 | 新建仓 |
| SPFI | SOUTH PLAINS FINL INC | $42 | 0.00% | 1 | 1 | — | $42 | 新建仓 |
| TREE | LENDINGTREE INC NEW | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| MRX | MAREX GROUP PLC F | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUC | $46 | 0.00% | 1 | -6 | -85.7% | -$276 | 减仓 |
| COLD | AMERICOLD RLTY TR INC | $46 | 0.00% | 4 | 4 | — | $46 | 新建仓 |
| — | UDEMY INC | $46 | 0.00% | 10 | 10 | — | $46 | 新建仓 |
| CAC | CAMDEN NATL CORP | $47 | 0.00% | 1 | 1 | — | $47 | 新建仓 |
| CRMD | CORMEDIX INC | $48 | 0.00% | 7 | 7 | — | $48 | 新建仓 |
| RBRK | RUBRIK INC | $49 | 0.00% | 1 | -3 | -75.0% | -$147 | 减仓 |
| PLBC | PLUMAS BANCORP | $49 | 0.00% | 1 | 1 | — | $49 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $51 | 0.00% | 6 | -5 | -45.5% | -$42 | 减仓 |
| — | BANCO LATINOAMERICANO F | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| ATLC | ATLANTICUS HLDGS CORP | $52 | 0.00% | 1 | 1 | — | $52 | 新建仓 |
| TOST | TOAST INC CLASS CLASS A | $53 | 0.00% | 2 | -78 | -97.5% | -$2,067 | 减仓 |
| — | TERNS PHARMACEUTICALS IN | $53 | 0.00% | 1 | 1 | — | $53 | 新建仓 |
| PFIS | PEOPLES FINL SVCS CORP | $53 | 0.00% | 1 | 1 | — | $53 | 新建仓 |
| CNXC | CONCENTRIX | $55 | 0.00% | 2 | -14 | -87.5% | -$385 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $55 | 0.00% | 5 | 5 | — | $55 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $55 | 0.00% | 1 | 1 | — | $55 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS IN | $55 | 0.00% | 8 | 8 | — | $55 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNO | $56 | 0.00% | 6 | -2 | -25.0% | -$19 | 减仓 |
| MBC | MASTERBRAND INC | $58 | 0.00% | 7 | 7 | — | $58 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES IN | $58 | 0.00% | 13 | 13 | — | $58 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP F | $58 | 0.00% | 6 | 6 | — | $58 | 新建仓 |
| SSRM | SPX TECHNOLOGIES INC | $59 | 0.00% | 2 | 2 | — | $59 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIE | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| PNTG | PENNANT GROUP INC | $61 | 0.00% | 2 | 2 | — | $61 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $63 | 0.00% | 1 | 1 | — | $63 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICAL | $63 | 0.00% | 1 | 1 | — | $63 | 新建仓 |
| CAL | CALERES INC | $63 | 0.00% | 6 | 6 | — | $63 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $64 | 0.00% | 1 | 1 | — | $64 | 新建仓 |
| SGHC | SUPER GROUP SGHC LTD F | $65 | 0.00% | 6 | 6 | — | $65 | 新建仓 |
| HNI | HNI CORP | $67 | 0.00% | 2 | 1 | 100.0% | $34 | 加仓 |
| SRCE | 1ST SOURCE CORP | $69 | 0.00% | 1 | 1 | — | $69 | 新建仓 |
| BRZE | BRAZE INC | $71 | 0.00% | 3 | -9 | -75.0% | -$213 | 减仓 |
| GRPN | GROUPON INC | $71 | 0.00% | 6 | 6 | — | $71 | 新建仓 |
| TNK | TEEKAY TANKERS LTD FCLASS CLASS A | $73 | 0.00% | 1 | 1 | — | $73 | 新建仓 |
| PLNT | PLANET FITNESS INC CLASS CLASS A | $74 | 0.00% | 1 | -23 | -95.8% | -$1,702 | 减仓 |
| BKTI | BK TECHNOLOGIES CORP | $75 | 0.00% | 1 | 1 | — | $75 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| BILL | BILL HOLDINGS INC | $77 | 0.00% | 2 | -27 | -93.1% | -$1,040 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $78 | 0.00% | 1 | 1 | — | $78 | 新建仓 |
| HRTG | HERITAGE INS HLDGS INC | $79 | 0.00% | 3 | 1 | 50.0% | $26 | 加仓 |
| GHM | GRAHAM CORP | $79 | 0.00% | 1 | 1 | — | $79 | 新建仓 |
| PD | PAGERDUTY INCORPORATED | $81 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SOC | SABRE CORP | $83 | 0.00% | 5 | 5 | — | $83 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS IN | $84 | 0.00% | 1 | 1 | — | $84 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $85 | 0.00% | 2 | 2 | — | $85 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS I | $88 | 0.00% | 7 | 7 | — | $88 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS I | $93 | 0.00% | 4 | 4 | — | $93 | 新建仓 |
| NUTX | NUTEX HEALTH INC CLASS EQUITY | $95 | 0.00% | 1 | 1 | — | $95 | 新建仓 |
| GRND | GRINDR INC | $97 | 0.00% | 8 | 8 | — | $97 | 新建仓 |
| ALV | AUTOLIV INC | $105 | 0.00% | 1 | -37 | -97.4% | -$3,885 | 减仓 |
| COUR | COURSERA INC | $105 | 0.00% | 18 | 18 | — | $105 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $110 | 0.00% | 7 | 7 | — | $110 | 新建仓 |
| ICLR | ICON PLC F | $111 | 0.00% | 1 | -9 | -90.0% | -$999 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $111 | 0.00% | 1 | 1 | — | $111 | 新建仓 |
| XENE | XENON PHARMACEUTICALS F | $116 | 0.00% | 2 | 2 | — | $116 | 新建仓 |
| TXNM | TXNM ENERGY INC | $117 | 0.00% | 2 | 1 | 100.0% | $58 | 加仓 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | $118 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC REIT | $118 | 0.00% | 7 | 7 | — | $118 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INREIT | $121 | 0.00% | 3 | 3 | — | $121 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS IN | $122 | 0.00% | 4 | 4 | — | $122 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS IN | $125 | 0.00% | 1 | 1 | — | $125 | 新建仓 |