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 |
|---|---|---|---|---|---|---|---|---|
| ESAB | ESAB CORP | $677 | 0.00% | 7 | -28 | -80.0% | -$2,708 | 减仓 |
| WGO | WINNEBAGO INDS INC | $682 | 0.00% | 22 | 21 | 2,100.0% | $651 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $684 | 0.00% | 22 | 21 | 2,100.0% | $653 | 加仓 |
| LPG | DORIAN LPG LTD F | $684 | 0.00% | 20 | 20 | — | $684 | 新建仓 |
| NPK | NTNL PRESTO INDS INC | $685 | 0.00% | 5 | 5 | — | $685 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $687 | 0.00% | 47 | 47 | — | $687 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $691 | 0.00% | 16 | 4 | 33.3% | $173 | 加仓 |
| ABM | ABM INDS INC | $693 | 0.00% | 18 | -11 | -37.9% | -$424 | 减仓 |
| HUM | HUMANA INC | $694 | 0.00% | 4 | -10 | -71.4% | -$1,735 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $695 | 0.00% | 20 | 20 | — | $695 | 新建仓 |
| KRUS | KURA SUSHI USA INC CLASS A | $698 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC REIT | $700 | 0.00% | 38 | 38 | — | $700 | 新建仓 |
| MQ | MARQETA INC CLASS A | $702 | 0.00% | 172 | -23 | -11.8% | -$94 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $703 | 0.00% | 22 | 22 | — | $703 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $704 | 0.00% | 19 | 19 | — | $704 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $704 | 0.00% | 34 | 34 | — | $704 | 新建仓 |
| KRC | KILROY RLTY CORP | $705 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KRRO | KORRO BIO INCORPORATED | $713 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP NEW | $717 | 0.00% | 19 | -11 | -36.7% | -$415 | 减仓 |
| — | MISTER CAR WASH INC | $718 | 0.00% | 103 | 102 | 10,200.0% | $711 | 加仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $719 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INCORPORATED | $730 | 0.00% | 40 | -109 | -73.2% | -$1,989 | 减仓 |
| IOSP | INNOSPEC INC | $730 | 0.00% | 10 | 9 | 900.0% | $657 | 加仓 |
| UTL | UNITIL CORP | $731 | 0.00% | 14 | 14 | — | $731 | 新建仓 |
| UA | UNDER ARMOUR INC CLASS CLASS C | $735 | 0.00% | 127 | 125 | 6,250.0% | $723 | 加仓 |
| BGS | B & G FOODS INC NEW | $736 | 0.00% | 153 | 153 | — | $736 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $737 | 0.00% | 21 | 21 | — | $737 | 新建仓 |
| PRTA | PROTHENA CORP PLC F | $739 | 0.00% | 76 | 76 | — | $739 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $742 | 0.00% | 19 | 19 | — | $742 | 新建仓 |
| TU | TELUS CORPORATION (CANADA) | $744 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC EQUITYCLASS EQUITY | $745 | 0.00% | 13 | 6 | 85.7% | $344 | 加仓 |
| OSCR | OSCAR HEALTH INC CLASS CLASS A | $746 | 0.00% | 65 | 10 | 18.2% | $115 | 加仓 |
| CSR | CENTERSPACE | $747 | 0.00% | 13 | 12 | 1,200.0% | $690 | 加仓 |
| BOX | BOX INC | $756 | 0.00% | 32 | -53 | -62.4% | -$1,252 | 减仓 |
| NCNO | NCINO INC NEW | $764 | 0.00% | 51 | 50 | 5,000.0% | $749 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $764 | 0.00% | 25 | 25 | — | $764 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $767 | 0.00% | 61 | 27 | 79.4% | $339 | 加仓 |
| MGRC | MCGRATH RENTCORP | $772 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | $772 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $774 | 0.00% | 4 | -1 | -20.0% | -$194 | 减仓 |
| LEVI | LEVI STRAUSS & CO | $777 | 0.00% | 42 | -4 | -8.7% | -$74 | 减仓 |
| BIDU | BAIDU INCORPORATED | $780 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $788 | 0.00% | 10 | 10 | — | $788 | 新建仓 |
| HLIT | HARMONIC INC | $790 | 0.00% | 88 | 88 | — | $790 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $791 | 0.00% | 153 | -1,308 | -89.5% | -$6,762 | 减仓 |
| DOCS | DOXIMITY INC | $792 | 0.00% | 34 | -58 | -63.0% | -$1,351 | 减仓 |
| CORZ | CORE SCIENTIFIC INC | $793 | 0.00% | 53 | 38 | 253.3% | $569 | 加仓 |
| SHAK | SHAKE SHACK INC CLASS CLASS A | $796 | 0.00% | 9 | 2 | 28.6% | $177 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $804 | 0.00% | 18 | -3 | -14.3% | -$134 | 减仓 |
| PMT | PENNYMAC MTG INVT TR REIT | $805 | 0.00% | 69 | 69 | — | $805 | 新建仓 |
| BSY | BENTLEY SYS INC | $808 | 0.00% | 23 | 18 | 360.0% | $632 | 加仓 |
| ASTE | ASTEC INDS INC | $808 | 0.00% | 15 | 15 | — | $808 | 新建仓 |
| POOL | POOL CORP | $809 | 0.00% | 4 | 2 | 100.0% | $404 | 加仓 |
| WIX | WIX COM LIMITED SHS (ISRAEL) | $811 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RHLD | RESOLUTE HLDGS MGMT INC | $812 | 0.00% | 5 | 3 | 150.0% | $487 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $818 | 0.00% | 25 | 25 | — | $818 | 新建仓 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | $819 | 0.00% | 11 | 11 | — | $819 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL | $827 | 0.00% | 25 | 25 | — | $827 | 新建仓 |
| TK | TEEKAY CORP F | $830 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $832 | 0.00% | 32 | 32 | — | $832 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $833 | 0.00% | 4 | 1 | 33.3% | $208 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $833 | 0.00% | 25 | 25 | — | $833 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INCREIT | $834 | 0.00% | 56 | 45 | 409.1% | $670 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $834 | 0.00% | 34 | 34 | — | $834 | 新建仓 |
| WGS | GENEDX HLDGS CORP CLASS A | $835 | 0.00% | 13 | 11 | 550.0% | $707 | 加仓 |
| RH | RH | $839 | 0.00% | 6 | 5 | 500.0% | $699 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $843 | 0.00% | 63 | -32 | -33.7% | -$428 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $843 | 0.00% | 26 | 26 | — | $843 | 新建仓 |
| APPN | APPIAN CORPORATION CLASS A | $844 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $850 | 0.00% | 17 | 17 | — | $850 | 新建仓 |
| DX | DYNEX CAP INC | $855 | 0.00% | 67 | 67 | — | $855 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $864 | 0.00% | 21 | 20 | 2,000.0% | $823 | 加仓 |
| SON | SONOCO PRODS CO | $865 | 0.00% | 16 | 2 | 14.3% | $108 | 加仓 |
| DAVE | DAVE INC | $870 | 0.00% | 5 | 2 | 66.7% | $348 | 加仓 |
| CLB | CORE LABORATORIES INC | $873 | 0.00% | 52 | 52 | — | $873 | 新建仓 |
| GEF/B | GREIF INC | $875 | 0.00% | 10 | 5 | 100.0% | $438 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD FCLASS CLASS C | $891 | 0.00% | 76 | 3 | 4.1% | $35 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $900 | 0.00% | 12 | 12 | — | $900 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES | $907 | 0.00% | 10 | 9 | 900.0% | $816 | 加仓 |
| EXPO | EXPONENT INC | $914 | 0.00% | 14 | -3 | -17.6% | -$196 | 减仓 |
| QUBT | QUANTUM COMPUTING INCORPORATED | $925 | 0.00% | 135 | 135 | — | $925 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $929 | 0.00% | 14 | 5 | 55.6% | $332 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $934 | 0.00% | 19 | 1 | 5.6% | $49 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | $936 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDL INC | $938 | 0.00% | 26 | 11 | 73.3% | $397 | 加仓 |
| VTOL | BRISTOW GROUP INC DEL NE | $938 | 0.00% | 20 | 20 | — | $938 | 新建仓 |
| GEF | GREIF INC | $939 | 0.00% | 14 | 2 | 16.7% | $134 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $944 | 0.00% | 13 | 13 | — | $944 | 新建仓 |
| LNN | LINDSAY CORP | $953 | 0.00% | 8 | 8 | — | $953 | 新建仓 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | $954 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC CLASS CLASS A | $955 | 0.00% | 86 | 15 | 21.1% | $167 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $956 | 0.00% | 62 | 5 | 8.8% | $77 | 加仓 |
| — | LIBERTY BROADBAND CORP | $956 | 0.00% | 19 | 13 | 216.7% | $654 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS I | $957 | 0.00% | 11 | 2 | 22.2% | $174 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS G | $959 | 0.00% | 97 | 97 | — | $959 | 新建仓 |
| OGN | ORGANON & COMPANY COMMON STOCK | $964 | 0.00% | 161 | -57 | -26.1% | -$341 | 减仓 |
| DLX | DELUXE CORP | $964 | 0.00% | 35 | 35 | — | $964 | 新建仓 |
| VICR | VICOR CORP | $966 | 0.00% | 6 | 3 | 100.0% | $483 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE | $966 | 0.00% | 147 | 147 | — | $966 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC N | $977 | 0.00% | 212 | 212 | — | $977 | 新建仓 |