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 |
|---|---|---|---|---|---|---|---|---|
| VITL | VITAL FARMS INC | $409 | 0.00% | 29 | 29 | — | $409 | 新建仓 |
| — | NUVALENT INC CLASS A | $410 | 0.00% | 4 | 1 | 33.3% | $102 | 加仓 |
| — | ATKORE INC | $412 | 0.00% | 7 | -12 | -63.2% | -$706 | 减仓 |
| FOXF | FOX FACTORY HLDG CORPORATION | $412 | 0.00% | 25 | 25 | — | $412 | 新建仓 |
| RSI | RUSH STREET INTERACT A CLASS A | $413 | 0.00% | 19 | 4 | 26.7% | $87 | 加仓 |
| — | CHART INDS INC | $414 | 0.00% | 2 | 2 | — | $414 | 新建仓 |
| RZLV | REZOLVE AI PLC F | $417 | 0.00% | 163 | 163 | — | $417 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICOND F | $421 | 0.00% | 19 | 19 | — | $421 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $422 | 0.00% | 23 | 23 | — | $422 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $425 | 0.00% | 71 | 71 | — | $425 | 新建仓 |
| QTWO | Q2 HLDGS INC | $426 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP NEW | $434 | 0.00% | 26 | 26 | — | $434 | 新建仓 |
| LMND | LEMONADE INC | $439 | 0.00% | 7 | 3 | 75.0% | $188 | 加仓 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | $442 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORP | $443 | 0.00% | 70 | 69 | 6,900.0% | $437 | 加仓 |
| — | APELLIS PHARMACEUTICALS | $443 | 0.00% | 11 | 11 | — | $443 | 新建仓 |
| DCH | DAUCH CORP | $445 | 0.00% | 75 | 75 | — | $445 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $446 | 0.00% | 3 | 3 | — | $446 | 新建仓 |
| GIS | GENERAL MILLS INC | $447 | 0.00% | 12 | -48 | -80.0% | -$1,788 | 减仓 |
| SABR | SABRE CORP | $447 | 0.00% | 308 | 308 | — | $447 | 新建仓 |
| W | WAYFAIR INC CLASS CLASS A | $451 | 0.00% | 6 | -27 | -81.8% | -$2,030 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $457 | 0.00% | 25 | 15 | 150.0% | $274 | 加仓 |
| MTUS | METALLUS INC | $458 | 0.00% | 28 | 28 | — | $458 | 新建仓 |
| IQLT | ISHARES TR MSCI INTL QUALTY | $462 | 0.00% | 10 | -30,515 | -100.0% | -$140.98万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS IN | $462 | 0.00% | 5 | 3 | 150.0% | $277 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $463 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | $463 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | GABELLI GLOBAL SMALL & MID CAP | $466 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $474 | 0.00% | 45 | -24 | -34.8% | -$253 | 减仓 |
| RYN | RAYONIER INC REIT | $474 | 0.00% | 23 | 23 | — | $474 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $478 | 0.00% | 16 | 16 | — | $478 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY | $478 | 0.00% | 17 | 17 | — | $478 | 新建仓 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | $482 | 0.00% | 60 | 60 | — | $482 | 新建仓 |
| PACS | PACS GROUP INC EQUITY CLASS EQUITY | $482 | 0.00% | 15 | 15 | — | $482 | 新建仓 |
| UFO | PROCURE SPACE ETF | $493 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $501 | 0.00% | 37 | 37 | — | $501 | 新建仓 |
| IIIN | INSTEEL INDS INC | $504 | 0.00% | 15 | 15 | — | $504 | 新建仓 |
| SLVM | SYLVAMO CORP | $507 | 0.00% | 12 | 1 | 9.1% | $42 | 加仓 |
| BLBD | BLUE BIRD CORP | $511 | 0.00% | 9 | -6 | -40.0% | -$341 | 减仓 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $513 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $518 | 0.00% | 37 | 20 | 117.6% | $280 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $518 | 0.00% | 5 | 4 | 400.0% | $414 | 加仓 |
| PRAA | PRA GROUP INC | $525 | 0.00% | 30 | 30 | — | $525 | 新建仓 |
| HNST | HONEST CO INC | $529 | 0.00% | 180 | 180 | — | $529 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $532 | 0.00% | 15 | -966 | -98.5% | -$3.43万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $536 | 0.00% | 20 | -440 | -95.7% | -$1.18万 | 减仓 |
| WK | WORKIVA INC CLASS CLASS A | $537 | 0.00% | 9 | -14 | -60.9% | -$835 | 减仓 |
| IMKTA | INGLES MKTS INC | $539 | 0.00% | 6 | 3 | 100.0% | $270 | 加仓 |
| QNST | QUINSTREET INC | $540 | 0.00% | 45 | 45 | — | $540 | 新建仓 |
| SCSC | SCANSOURCE INC | $545 | 0.00% | 15 | 15 | — | $545 | 新建仓 |
| CABO | CABLE ONE INC | $547 | 0.00% | 6 | 6 | — | $547 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $552 | 0.00% | 15 | 7 | 87.5% | $258 | 加仓 |
| SFIX | STITCH FIX INC | $553 | 0.00% | 167 | 121 | 263.0% | $401 | 加仓 |
| PL | PLANET LABS PBC CLASS CLASS A | $559 | 0.00% | 20 | 20 | — | $559 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | $562 | 0.00% | 22 | 14 | 175.0% | $358 | 加仓 |
| PLUG | PLUG PWR INCORPORATED COM NEW | $565 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRSTR CLASS CLASS A | $565 | 0.00% | 10 | 9 | 900.0% | $508 | 加仓 |
| — | WHITESTONE REIT | $565 | 0.00% | 35 | 35 | — | $565 | 新建仓 |
| — | NTNL STORAGE AFFILIA | $566 | 0.00% | 15 | 15 | — | $566 | 新建仓 |
| IMNM | IMMUNOME INC | $569 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $572 | 0.00% | 17 | -9 | -34.6% | -$303 | 减仓 |
| FTRE | FORTREA HLDGS INC | $575 | 0.00% | 61 | 61 | — | $575 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $577 | 0.00% | 40 | 39 | 3,900.0% | $563 | 加仓 |
| WS | WORTHINGTON STL INC | $577 | 0.00% | 19 | 19 | — | $577 | 新建仓 |
| ZG | ZILLOW GROUP INC CLASS A | $579 | 0.00% | 14 | -24 | -63.2% | -$993 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $584 | 0.00% | 16 | 16 | — | $584 | 新建仓 |
| CNXN | PC CONNECTION INC | $585 | 0.00% | 10 | 10 | — | $585 | 新建仓 |
| RRR | RED ROCK RESORTS INC CLASS A | $587 | 0.00% | 11 | 1 | 10.0% | $53 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CO | $588 | 0.00% | 67 | -9 | -11.8% | -$79 | 减仓 |
| MRTN | MARTEN TRANS LTD | $591 | 0.00% | 45 | 45 | — | $591 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS COR | $595 | 0.00% | 11 | 6 | 120.0% | $325 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $595 | 0.00% | 36 | 36 | — | $595 | 新建仓 |
| ADAM | ADAM TR INC | $596 | 0.00% | 81 | 81 | — | $596 | 新建仓 |
| IFRX | INFLARX NV (NETHERLANDS) | $600 | 0.00% | 671 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW CLASS A | $604 | 0.00% | 4 | 2 | 100.0% | $302 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $607 | 0.00% | 29 | 29 | — | $607 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR | $609 | 0.00% | 18 | 5 | 38.5% | $169 | 加仓 |
| BRBR | BELLRING BRANDS INC | $611 | 0.00% | 38 | -388 | -91.1% | -$6,239 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $621 | 0.00% | 29 | 29 | — | $621 | 新建仓 |
| YETI | YETI HLDGS INC | $622 | 0.00% | 17 | -13 | -43.3% | -$476 | 减仓 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF | $623 | 0.00% | 7 | 7 | — | $623 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS & HO | $623 | 0.00% | 17 | 17 | — | $623 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $625 | 0.00% | 45 | 45 | — | $625 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $627 | 0.00% | 11 | 8 | 266.7% | $456 | 加仓 |
| LGIH | LGI HOMES INC | $632 | 0.00% | 16 | -3 | -15.8% | -$118 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $634 | 0.00% | 33 | 13 | 65.0% | $250 | 加仓 |
| PSNL | PERSONALIS INCORPORATED | $637 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT RLTY TR INC REIT | $637 | 0.00% | 97 | 97 | — | $637 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS | $638 | 0.00% | 67 | 67 | — | $638 | 新建仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $645 | 0.00% | 8 | 8 | — | $645 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP CLASS CLASS A | $647 | 0.00% | 36 | 36 | — | $647 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC DE | $651 | 0.00% | 37 | 14 | 60.9% | $246 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $657 | 0.00% | 15 | 15 | — | $657 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $658 | 0.00% | 17 | -8 | -32.0% | -$310 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC COM CLASS A | $663 | 0.00% | 137 | 137 | — | $663 | 新建仓 |
| THRM | GENTHERM INC | $667 | 0.00% | 24 | 24 | — | $667 | 新建仓 |
| STAA | STAAR SURGICAL CO | $673 | 0.00% | 36 | -11,558 | -99.7% | -$21.61万 | 减仓 |
| — | TALKSPACE INC | $673 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME | $673 | 0.00% | 24 | 24 | — | $673 | 新建仓 |
| WRLD | WORLD ACCEP CORP S C NEW | $675 | 0.00% | 5 | 4 | 400.0% | $540 | 加仓 |