13F 机构持仓

Keating Financial Advisory Services, Inc.

MANHATTAN KS · SEC CIK 0002103443

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$7.60亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 19.5%
DFAU 6.8%
NVDA 4.4%
VOO 2.9%
DIMENSIONAL US 2.0%
SPY 1.7%
DFAI 1.3%
MSFT 1.2%
DFCF 1.2%
SPMO 1.2%

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
— REAL BROKERAGE INC F $1300.00%52 52— $130 新建仓
VERX VERTEX INC CLASS A $1310.00%11 101,000.0% $119 加仓
FOUR SHIFT4 PMTS INC CLASS CLASS A $1310.00%3 3— $131 新建仓
JOBY JOBY AVIATION INC FCLASS A $1320.00%16 -2,000-99.2% -$1.65万 减仓
— SOLENO THERAPEUTICS INC $1340.00%4 -50-92.6% -$1,675 减仓
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF $1390.00%3 00.0% — 不变
BEAM BEAM THERAPEUTICS INC $1430.00%6 -11-64.7% -$262 减仓
CRSP CRISPR THERAPEUTICS AG F $1430.00%3 -3-50.0% -$143 减仓
BKV BKV CORP EQUITY $1430.00%5 5— $143 新建仓
FRHC FREEDOM HLDG CORP NEV $1450.00%1 00.0% — 不变
DGICA DONEGAL GROUP INC $1550.00%9 9— $155 新建仓
PTLO PORTILLOS INCORPORATED COM CLASS A $1590.00%30 00.0% — 不变
CTGO CONTANGO SILVER AND GOLD $1690.00%9 9— $169 新建仓
— BLINK CHARGING COMPANY $1700.00%300 00.0% — 不变
ALKT ALKAMI TECHNOLOGY INC $1720.00%11 11— $172 新建仓
CUZ COUSINS PPTYS INC $1810.00%8 -48-85.7% -$1,086 减仓
APAM ARTISAN PARTNERS ASSET MCLASS A $1820.00%5 -57-91.9% -$2,075 减仓
— CRINETICS PHARMACEUTICAL $1820.00%5 125.0% $36 加仓
TREX TREX CO INC $1820.00%5 3150.0% $109 加仓
— INSPIRE GROWTH ETF $1860.00%5 00.0% — 不变
OMER OMEROS CORP $1900.00%18 18— $190 新建仓
IRON DISC MEDICINE INC $1920.00%3 3— $192 新建仓
— ENHABIT INC $1970.00%14 14— $197 新建仓
OKLO OKLO INC $1980.00%4 -19-82.6% -$940 减仓
EPR EPR PPTYS $2000.00%4 00.0% — 不变
SYRE SPYRE THERAPEUTICS I $2020.00%4 4— $202 新建仓
MARA MARA HLDGS INC $2040.00%25 242,400.0% $196 加仓
CNO CNO FINL GROUP INC $2050.00%5 00.0% — 不变
CRSR CORSAIR GAMING INC $2050.00%37 37— $205 新建仓
RES RPC INC $2050.00%29 29— $205 新建仓
PRME PRIME MEDICINE INC $2050.00%59 59— $205 新建仓
LPX LOUISIANA-PAC CORP $2180.00%3 -29-90.6% -$2,107 减仓
CLSK CLEANSPARK INC $2210.00%26 252,500.0% $212 加仓
LUNR INTUITIVE MACHS INC CLASS A $2230.00%12 12— $223 新建仓
— INMUNE BIO INCORPORATED $2260.00%200 00.0% — 不变
SHC SOTERA HEALTH CO $2290.00%16 -72-81.8% -$1,030 减仓
— BIOLIFE SOLUTIONS INC $2290.00%12 12— $229 新建仓
IRWD IRONWOOD PHARMACEUTICALS $2320.00%66 66— $232 新建仓
ABX ABACUS GLOBAL MGMT INC CLASS $2360.00%30 30— $236 新建仓
MGNI MAGNITE INC $2380.00%20 15.3% $12 加仓
JJSF J & J SNACK FOODS CORP $2380.00%3 00.0% — 不变
SLDB SOLID BIOSCIENCES INC $2380.00%33 33— $238 新建仓
TWST TWIST BIOSCIENCE CORP $2380.00%5 5— $238 新建仓
DLB DOLBY LABORATORIES INC CLASS CLASS A $2400.00%4 -10-71.4% -$600 减仓
VERA VERA THERAPEUTICS INC CLASS A $2410.00%6 6— $241 新建仓
GOGO GOGO INC $2450.00%61 61— $245 新建仓
QCRH QCR HLDGS INC $2560.00%3 3— $256 新建仓
AMBA AMBARELLA INC $2570.00%5 -1-16.7% -$51 减仓
PRGS PROGRESS SOFTWARE CORP $2570.00%10 5100.0% $128 加仓
CDNA CAREDX INC $2600.00%15 15— $260 新建仓
SYBT STOCK YDS BANCORP INC $2650.00%4 00.0% — 不变
SYM SYMBOTIC INC CLASS A $2660.00%5 -608-99.2% -$3.23万 减仓
TGLS TECNOGLASS INC F $2670.00%6 -2,827-99.8% -$12.58万 减仓
BFST BUSINESS FIRST BANCSHARE $2700.00%10 10— $270 新建仓
GLNG GOLAR LNG LIMITED F $2710.00%5 00.0% — 不变
HDV ISHARES TR CORE HIGH DV ETF $2710.00%2 2— $271 新建仓
BUD ANHEUSER BUSCH INBEV SA NV $2770.00%4 -15-78.9% -$1,039 减仓
PAY PAYMENTUS HLDGS INC CLASS A $2790.00%11 7175.0% $178 加仓
EOSE EOS ENERGY ENTERPRISES ICLASS A $2830.00%57 1021.3% $50 加仓
PSI INVESCO SEMICONDUCTORS ETF $2830.00%3 3— $283 新建仓
IRMD IRADIMED CORP $2890.00%3 2200.0% $193 加仓
TIGO MILLICOM INTERNTNL C F $3000.00%4 -2-33.3% -$150 减仓
BAX BAXTER INTL INC $3020.00%18 -24-57.1% -$403 减仓
AVPT AVEPOINT INC $3040.00%32 1152.4% $104 加仓
SKWD SKYWARD SPECIALTY INS GR $3060.00%7 7— $306 新建仓
SARO STANDARDAERO INC $3100.00%12 00.0% — 不变
FEIM FREQUENCY ELECTRS INC $3100.00%7 7— $310 新建仓
LIND LINDBLAD EXPEDITIONS HLD $3110.00%18 18— $311 新建仓
BKD BROOKDALE SR LIVING INC $3150.00%23 29.5% $27 加仓
SSTK SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26 $3160.00%19 19— $316 新建仓
CNA CNA FINL CORP $3210.00%7 7— $321 新建仓
— KALVISTA PHARMACEUTICALS $3220.00%16 16— $322 新建仓
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF $3240.00%7 00.0% — 不变
PCTY PAYLOCITY HLDG CORP $3240.00%3 2200.0% $216 加仓
HPP HUDSON PAC PPTYS INC COM $3250.00%55 55— $325 新建仓
PRKS UNITED PARKS AND RES $3270.00%10 111.1% $33 加仓
TNET TRINET GROUP INC $3280.00%9 8800.0% $292 加仓
TRUP TRUPANION INC $3330.00%13 13— $333 新建仓
ASH ASHLAND INC $3340.00%6 120.0% $56 加仓
NBN NORTHEAST BK PORTLAND ME $3370.00%3 2200.0% $225 加仓
PRM PERIMETER SOLUTIONS $3420.00%14 -44-75.9% -$1,075 减仓
— DIAMOND HILL INVT GROUP $3440.00%2 2— $344 新建仓
MIR MIRION TECHNOLOGIES INC CLASS CLASS A $3530.00%19 -71-78.9% -$1,319 减仓
BFS SAUL CTRS INC $3580.00%11 11— $358 新建仓
AXTA AXALTA COATING SYS LTD F $3600.00%13 -99-88.4% -$2,742 减仓
ELF E L F BEAUTY INC $3640.00%6 4200.0% $243 加仓
LLYVA LIBERTY LIVE HLDGS INC CLASS SERIES A $3670.00%4 4— $367 新建仓
EE EXCELERATE ENERGY INC $3680.00%11 7175.0% $234 加仓
HTLD HEARTLAND EXPRESS INC $3740.00%36 36— $374 新建仓
LLYVK LIBERTY LIVE HOLDINGS INCORPORATED COM SHS SER C $3760.00%4 133.3% $94 加仓
CTKB CYTEK BIOSCIENCES INC $3760.00%86 844,200.0% $367 加仓
DRVN DRIVEN BRANDS HLDGS INC $3780.00%30 30— $378 新建仓
HURN HURON CONSULTING GROUP I $3820.00%3 -2-40.0% -$255 减仓
INTA INTAPP INC $3850.00%15 12400.0% $308 加仓
— AMICUS THERAPEUTICS INC $3900.00%27 27— $390 新建仓
PAYO PAYONEER GLOBAL INC $3960.00%82 818,100.0% $391 加仓
APEI AMERICAN PUB ED INC $3980.00%7 7— $398 新建仓
— GOLDEN ENTMT INC $4000.00%15 15— $400 新建仓
ETD ETHAN ALLEN INTERIORS IN $4010.00%18 18— $401 新建仓
HZO MARINEMAX INC $4060.00%15 15— $406 新建仓