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 |
|---|---|---|---|---|---|---|---|---|
| CASK | MGP INGREDIENTS INCORPORATED NEW | $0 | 0.00% | 0 | -2,192,507 | -100.0% | -$5,327.79万 | 清仓 |
| — | AVIDITY BIOSCIENCES INCORPORATED | $0 | 0.00% | 0 | -5,571 | -100.0% | -$40.18万 | 清仓 |
| WTPI | WISDOMTREE EQUITY PREMIUM INC ETF | $0 | 0.00% | 0 | -6,643 | -100.0% | -$21.94万 | 清仓 |
| HYD | VANECK HIGH-YIELD MUNICIPAL INDEX ETF | $0 | 0.00% | 0 | -2,881 | -100.0% | -$14.73万 | 清仓 |
| PRN | INVESCO DORSEY WRIGHT INDSTRLS ETF | $0 | 0.00% | 0 | -633 | -100.0% | -$11.05万 | 清仓 |
| — | NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -4,220 | -100.0% | -$10.02万 | 清仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $0 | 0.00% | 0 | -2,106 | -100.0% | -$9.11万 | 清仓 |
| — | AMPLIFY DIGITAL PAYMENTSETF | $0 | 0.00% | 0 | -1,634 | -100.0% | -$8.50万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -3,754 | -100.0% | -$7.61万 | 清仓 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | $0 | 0.00% | 0 | -842 | -100.0% | -$6.94万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -304 | -100.0% | -$5.58万 | 清仓 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -611 | -100.0% | -$4.89万 | 清仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $0 | 0.00% | 0 | -491 | -100.0% | -$4.53万 | 清仓 |
| TECB | ISHARES TR US TECH BRKTHR | $0 | 0.00% | 0 | -659 | -100.0% | -$4.01万 | 清仓 |
| — | STELLUS CAPITAL INVESTME | $0 | 0.00% | 0 | -2,970 | -100.0% | -$3.77万 | 清仓 |
| ITB | ISHARES US HOME CONSTRUCT ETF | $0 | 0.00% | 0 | -391 | -100.0% | -$3.77万 | 清仓 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $0 | 0.00% | 0 | -383 | -100.0% | -$3.24万 | 清仓 |
| SUN | SUNOCO LP | $0 | 0.00% | 0 | -572 | -100.0% | -$3.00万 | 清仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $0 | 0.00% | 0 | -419 | -100.0% | -$2.51万 | 清仓 |
| — | GLOBAL X CLOUD | $0 | 0.00% | 0 | -1,057 | -100.0% | -$2.39万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -1,111 | -100.0% | -$1.50万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BK | $0 | 0.00% | 0 | -339 | -100.0% | -$1.45万 | 清仓 |
| IDU | ISHARES US UTILITIES ETF | $0 | 0.00% | 0 | -120 | -100.0% | -$1.30万 | 清仓 |
| — | THOMSON REUTERS CORPORATION (CANADA) | $0 | 0.00% | 0 | -79 | -100.0% | -$1.04万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -101 | -100.0% | -$1.03万 | 清仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -422 | -100.0% | -$1.01万 | 清仓 |
| BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | $0 | 0.00% | 0 | -148 | -100.0% | -$8,935 | 清仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $0 | 0.00% | 0 | -79 | -100.0% | -$8,831 | 清仓 |
| UTF | COHEN AND STEERS INFRAST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -72 | -100.0% | -$6,259 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -112 | -100.0% | -$5,606 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -130 | -100.0% | -$5,429 | 清仓 |
| — | PINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/26 | $0 | 0.00% | 0 | -53 | -100.0% | -$5,057 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP F | $0 | 0.00% | 0 | -1,029 | -100.0% | -$4,949 | 清仓 |
| — | REV GROUP INCORPORATED | $0 | 0.00% | 0 | -63 | -100.0% | -$3,831 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBI | DESCARTES SYSTEMS GROUP INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2,229 | 清仓 |
| — | CONFLUENT INC CLASS A | $0 | 0.00% | 0 | -72 | -100.0% | -$2,177 | 清仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $0 | 0.00% | 0 | -19 | -100.0% | -$2,163 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -45 | -100.0% | -$2,065 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINE | $0 | 0.00% | 0 | -20 | -100.0% | -$1,860 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -102 | -100.0% | -$1,804 | 清仓 |
| — | LIBERTY BROADBAND CORP CLASS SERIES A | $0 | 0.00% | 0 | -37 | -100.0% | -$1,786 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,578 | 清仓 |
| BBH | VANECK BIOTECH ETF | $0 | 0.00% | 0 | -8 | -100.0% | -$1,514 | 清仓 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RES INC | $0 | 0.00% | 0 | -45 | -100.0% | -$1,219 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS | $0 | 0.00% | 0 | -30 | -100.0% | -$1,142 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,112 | 清仓 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | $0 | 0.00% | 0 | -26 | -100.0% | -$1,094 | 清仓 |
| DFH | DREAM FINDERS HOMES INC CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $0 | 0.00% | 0 | -9 | -100.0% | -$1,018 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -62 | -100.0% | -$1,005 | 清仓 |
| — | STATE STREET INCOME ALLOCATION ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$990 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -14 | -100.0% | -$968 | 清仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -38 | -100.0% | -$962 | 清仓 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $0 | 0.00% | 0 | -22 | -100.0% | -$921 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -20 | -100.0% | -$899 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC CLASS CLASS A | $0 | 0.00% | 0 | -90 | -100.0% | -$876 | 清仓 |
| CPS | COOPER STD HLDGS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$854 | 清仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $0 | 0.00% | 0 | -11 | -100.0% | -$826 | 清仓 |
| — | ACV AUCTIONS INC CLASS A | $0 | 0.00% | 0 | -99 | -100.0% | -$794 | 清仓 |
| ONON | ON HLDG AG FCLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $0 | 0.00% | 0 | -47 | -100.0% | -$739 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -55 | -100.0% | -$727 | 清仓 |
| GLOB | GLOBANT S A F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOM | ISHARES TR CORE 40/60 MODER | $0 | 0.00% | 0 | -13 | -100.0% | -$620 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -237 | -100.0% | -$588 | 清仓 |
| HIW | HIGHWOODS PPTYS INC REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -402 | -100.0% | -$515 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -74 | -100.0% | -$501 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL G | $0 | 0.00% | 0 | -19 | -100.0% | -$472 | 清仓 |
| ASAN | ASANA INC CLASS CLASS A | $0 | 0.00% | 0 | -34 | -100.0% | -$466 | 清仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING | $0 | 0.00% | 0 | -15 | -100.0% | -$461 | 清仓 |
| — | HIGHLANDS REIT INC | $0 | 0.00% | 0 | -1,486 | -100.0% | -$461 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$379 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -38 | -100.0% | -$377 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESTC | ELASTIC N V F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$270 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$262 | 清仓 |
| GENI | GENIUS SPORTS LTD | $0 | 0.00% | 0 | -23 | -100.0% | -$253 | 清仓 |
| COMP | COMPASS INC CLASS CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$236 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TREIT | $0 | 0.00% | 0 | -46 | -100.0% | -$223 | 清仓 |
| — | CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26 | $0 | 0.00% | 0 | -1 | -100.0% | -$221 | 清仓 |