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
ESAB ESAB CORP $6770.00%7 -28-80.0% -$2,708 减仓
WGO WINNEBAGO INDS INC $6820.00%22 212,100.0% $651 加仓
SBSI SOUTHSIDE BANCSHARES INC $6840.00%22 212,100.0% $653 加仓
LPG DORIAN LPG LTD F $6840.00%20 20— $684 新建仓
NPK NTNL PRESTO INDS INC $6850.00%5 5— $685 新建仓
JBGS JBG SMITH PPTYS $6870.00%47 47— $687 新建仓
ALRM ALARM COM HLDGS INC $6910.00%16 433.3% $173 加仓
ABM ABM INDS INC $6930.00%18 -11-37.9% -$424 减仓
HUM HUMANA INC $6940.00%4 -10-71.4% -$1,735 减仓
SMP STANDARD MTR PRODS INC $6950.00%20 20— $695 新建仓
KRUS KURA SUSHI USA INC CLASS A $6980.00%10 00.0% — 不变
AAT AMERICAN ASSETS TR INC REIT $7000.00%38 38— $700 新建仓
MQ MARQETA INC CLASS A $7020.00%172 -23-11.8% -$94 减仓
CPF CENTRAL PAC FINL CORP $7030.00%22 22— $703 新建仓
UFCS UNITED FIRE GROUP INC $7040.00%19 19— $704 新建仓
HSTM HEALTHSTREAM INC $7040.00%34 34— $704 新建仓
KRC KILROY RLTY CORP $7050.00%25 00.0% — 不变
KRRO KORRO BIO INCORPORATED $7130.00%63 00.0% — 不变
PPC PILGRIMS PRIDE CORP NEW $7170.00%19 -11-36.7% -$415 减仓
— MISTER CAR WASH INC $7180.00%103 10210,200.0% $711 加仓
VRP INVESCO VARIABLE RATE PREFERRED ETF $7190.00%30 00.0% — 不变
UUUU ENERGY FUELS INCORPORATED $7300.00%40 -109-73.2% -$1,989 减仓
IOSP INNOSPEC INC $7300.00%10 9900.0% $657 加仓
UTL UNITIL CORP $7310.00%14 14— $731 新建仓
UA UNDER ARMOUR INC CLASS CLASS C $7350.00%127 1256,250.0% $723 加仓
BGS B & G FOODS INC NEW $7360.00%153 153— $736 新建仓
BJRI BJS RESTAURANTS INC $7370.00%21 21— $737 新建仓
PRTA PROTHENA CORP PLC F $7390.00%76 76— $739 新建仓
SCHL SCHOLASTIC CORP $7420.00%19 19— $742 新建仓
TU TELUS CORPORATION (CANADA) $7440.00%58 00.0% — 不变
LOAR LOAR HOLDINGS INC EQUITYCLASS EQUITY $7450.00%13 685.7% $344 加仓
OSCR OSCAR HEALTH INC CLASS CLASS A $7460.00%65 1018.2% $115 加仓
CSR CENTERSPACE $7470.00%13 121,200.0% $690 加仓
BOX BOX INC $7560.00%32 -53-62.4% -$1,252 减仓
NCNO NCINO INC NEW $7640.00%51 505,000.0% $749 加仓
LQDT LIQUIDITY SVCS INC $7640.00%25 25— $764 新建仓
DXC DXC TECHNOLOGY CO $7670.00%61 2779.4% $339 加仓
MGRC MCGRATH RENTCORP $7720.00%7 00.0% — 不变
— OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 $7720.00%18 00.0% — 不变
UFPT UFP TECHNOLOGIES INC $7740.00%4 -1-20.0% -$194 减仓
LEVI LEVI STRAUSS & CO $7770.00%42 -4-8.7% -$74 减仓
BIDU BAIDU INCORPORATED $7800.00%7 00.0% — 不变
TMP TOMPKINS FINL CORP $7880.00%10 10— $788 新建仓
HLIT HARMONIC INC $7900.00%88 88— $790 新建仓
ACHR ARCHER AVIATION INC $7910.00%153 -1,308-89.5% -$6,762 减仓
DOCS DOXIMITY INC $7920.00%34 -58-63.0% -$1,351 减仓
CORZ CORE SCIENTIFIC INC $7930.00%53 38253.3% $569 加仓
SHAK SHAKE SHACK INC CLASS CLASS A $7960.00%9 228.6% $177 加仓
UHAL/B U HAUL HOLDING COMPANY $8040.00%18 -3-14.3% -$134 减仓
PMT PENNYMAC MTG INVT TR REIT $8050.00%69 69— $805 新建仓
BSY BENTLEY SYS INC $8080.00%23 18360.0% $632 加仓
ASTE ASTEC INDS INC $8080.00%15 15— $808 新建仓
POOL POOL CORP $8090.00%4 2100.0% $404 加仓
WIX WIX COM LIMITED SHS (ISRAEL) $8110.00%9 00.0% — 不变
RHLD RESOLUTE HLDGS MGMT INC $8120.00%5 3150.0% $487 加仓
PDFS PDF SOLUTIONS INC $8180.00%25 25— $818 新建仓
DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) $8190.00%11 11— $819 新建仓
COLL COLLEGIUM PHARMACEUTICAL $8270.00%25 25— $827 新建仓
TK TEEKAY CORP F $8300.00%68 00.0% — 不变
HFWA HERITAGE FINL CORP WASH $8320.00%32 32— $832 新建仓
SLAB SILICON LABORATORIES INC $8330.00%4 133.3% $208 加仓
IDYA IDEAYA BIOSCIENCES INC $8330.00%25 25— $833 新建仓
IRT INDEPENDENCE RLTY TR INCREIT $8340.00%56 45409.1% $670 加仓
ASTH ASTRANA HEALTH INC $8340.00%34 34— $834 新建仓
WGS GENEDX HLDGS CORP CLASS A $8350.00%13 11550.0% $707 加仓
RH RH $8390.00%6 5500.0% $699 加仓
HAYW HAYWARD HLDGS INC $8430.00%63 -32-33.7% -$428 减仓
PZZA PAPA JOHNS INTL INC $8430.00%26 26— $843 新建仓
APPN APPIAN CORPORATION CLASS A $8440.00%35 00.0% — 不变
SCL STEPAN CO $8500.00%17 17— $850 新建仓
DX DYNEX CAP INC $8550.00%67 67— $855 新建仓
EIG EMPLOYERS HLDGS INC $8640.00%21 202,000.0% $823 加仓
SON SONOCO PRODS CO $8650.00%16 214.3% $108 加仓
DAVE DAVE INC $8700.00%5 266.7% $348 加仓
CLB CORE LABORATORIES INC $8730.00%52 52— $873 新建仓
GEF/B GREIF INC $8750.00%10 5100.0% $438 加仓
LBTYK LIBERTY GLOBAL LTD FCLASS CLASS C $8910.00%76 34.1% $35 加仓
USPH U S PHYSICAL THERAPY $9000.00%12 12— $900 新建仓
PFBC PREFERRED BK LOS ANGELES $9070.00%10 9900.0% $816 加仓
EXPO EXPONENT INC $9140.00%14 -3-17.6% -$196 减仓
QUBT QUANTUM COMPUTING INCORPORATED $9250.00%135 135— $925 新建仓
EEFT EURONET WORLDWIDE INC $9290.00%14 555.6% $332 加仓
SRRK SCHOLAR ROCK HLDG CORP $9340.00%19 15.6% $49 加仓
HFRO HIGHLAND OPPS & INCOME FD HIGHLAND INCOME $9360.00%164 00.0% — 不变
STAG STAG INDL INC $9380.00%26 1173.3% $397 加仓
VTOL BRISTOW GROUP INC DEL NE $9380.00%20 20— $938 新建仓
GEF GREIF INC $9390.00%14 216.7% $134 加仓
SAFT SAFETY INS GROUP INC $9440.00%13 13— $944 新建仓
LNN LINDSAY CORP $9530.00%8 8— $953 新建仓
EWQ ISHARES INCORPORATED MSCI FRANCE ETF $9540.00%22 00.0% — 不变
PATH UIPATH INC CLASS CLASS A $9550.00%86 1521.1% $167 加仓
— DIGITALBRIDGE GROUP INC $9560.00%62 58.8% $77 加仓
— LIBERTY BROADBAND CORP $9560.00%19 13216.7% $654 加仓
RYTM RHYTHM PHARMACEUTICALS I $9570.00%11 222.2% $174 加仓
HOS HELIX ENERGY SOLUTIONS G $9590.00%97 97— $959 新建仓
OGN ORGANON & COMPANY COMMON STOCK $9640.00%161 -57-26.1% -$341 减仓
DLX DELUXE CORP $9640.00%35 35— $964 新建仓
VICR VICOR CORP $9660.00%6 3100.0% $483 加仓
CTOS CUSTOM TRUCK ONE SOURCE $9660.00%147 147— $966 新建仓
HTZ HERTZ GLOBAL HLDGS INC N $9770.00%212 212— $977 新建仓