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 |
|---|---|---|---|---|---|---|---|---|
| IYT | ISHARES TR US TRSPRTION | $1.97万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTMT INC | $1.97万 | 0.00% | 129 | 14 | 12.2% | $2,135 | 加仓 |
| — | TAYLOR MORRISON HOME COR | $1.96万 | 0.00% | 337 | 22 | 7.0% | $1,281 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $1.96万 | 0.00% | 729 | -295 | -28.8% | -$7,940 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS F | $1.96万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $1.96万 | 0.00% | 67 | -45 | -40.2% | -$1.32万 | 减仓 |
| IGF | ISHARES TR GLB INFRASTR ETF | $1.95万 | 0.00% | 291 | 74 | 34.1% | $4,960 | 加仓 |
| FHN | FIRST HORIZON CORP | $1.95万 | 0.00% | 856 | 105 | 14.0% | $2,390 | 加仓 |
| VTR | VENTAS INCORPORATED REIT | $1.94万 | 0.00% | 237 | 95 | 66.9% | $7,769 | 加仓 |
| IWN | ISHARES TR RUS 2000 VAL ETF | $1.93万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $1.93万 | 0.00% | 549 | 240 | 77.7% | $8,434 | 加仓 |
| ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | $1.91万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $1.90万 | 0.00% | 121 | -31 | -20.4% | -$4,878 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1.90万 | 0.00% | 211 | -1 | -0.5% | -$90 | 减仓 |
| STE | STERIS PLC SHS USD (IRELAND) | $1.90万 | 0.00% | 86 | -38 | -30.6% | -$8,403 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | $1.90万 | 0.00% | 10,000 | 10,000 | — | $1.90万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1.89万 | 0.00% | 306 | 189 | 161.5% | $1.17万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1.89万 | 0.00% | 62 | 2 | 3.3% | $609 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $1.88万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $1.88万 | 0.00% | 1,001 | -162 | -13.9% | -$3,041 | 减仓 |
| IGLB | ISHARES TR 10 YR INVST GRD | $1.86万 | 0.00% | 375 | -7,991 | -95.5% | -$39.66万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORPORATION | $1.86万 | 0.00% | 108 | -350 | -76.4% | -$6.02万 | 减仓 |
| R | RYDER SYS INC | $1.84万 | 0.00% | 90 | 8 | 9.8% | $1,638 | 加仓 |
| MGM | MGM RESORTS INTL | $1.84万 | 0.00% | 497 | -1,166 | -70.1% | -$4.32万 | 减仓 |
| CPAY | CORPAY INC | $1.83万 | 0.00% | 63 | 23 | 57.5% | $6,693 | 加仓 |
| — | INNOVATOR GROWTH 100 POWER BUFFER ETF JUNE | $1.83万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $1.82万 | 0.00% | 254 | 20 | 8.5% | $1,435 | 加仓 |
| FICO | FAIR ISAAC CORP | $1.81万 | 0.00% | 17 | -3 | -15.0% | -$3,203 | 减仓 |
| IR | INGERSOLL RAND INC | $1.81万 | 0.00% | 226 | 12 | 5.6% | $961 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.80万 | 0.00% | 92 | 50 | 119.0% | $9,802 | 加仓 |
| TPL | TEXAS PACIFIC LAND C | $1.80万 | 0.00% | 38 | 29 | 322.2% | $1.38万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $1.80万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF-AUGUST | $1.79万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $1.78万 | 0.00% | 65 | 28 | 75.7% | $7,661 | 加仓 |
| GDDY | GODADDY INC | $1.78万 | 0.00% | 215 | 26 | 13.8% | $2,149 | 加仓 |
| — | KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF | $1.78万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1.77万 | 0.00% | 411 | -60 | -12.7% | -$2,590 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $1.77万 | 0.00% | 1,959 | -20,716 | -91.4% | -$18.67万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS | $1.76万 | 0.00% | 5,005 | 2,505 | 100.2% | $8,793 | 加仓 |
| HYMB | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | $1.76万 | 0.00% | 708 | -7,636 | -91.5% | -$18.94万 | 减仓 |
| GKOS | GLAUKOS CORP | $1.75万 | 0.00% | 163 | -68 | -29.4% | -$7,321 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $1.75万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $1.75万 | 0.00% | 382 | 259 | 210.6% | $1.19万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1.75万 | 0.00% | 229 | 159 | 227.1% | $1.21万 | 加仓 |
| — | COHEN & STEERS SELECT PREFERRED & IN | $1.75万 | 0.00% | 901 | 17 | 1.9% | $330 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.73万 | 0.00% | 178 | 6 | 3.5% | $584 | 加仓 |
| DOLE | DOLE PLC F | $1.72万 | 0.00% | 1,207 | 4 | 0.3% | $57 | 加仓 |
| STT | STATE STR CORP | $1.72万 | 0.00% | 136 | 21 | 18.3% | $2,658 | 加仓 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $1.72万 | 0.00% | 372 | 49 | 15.2% | $2,263 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.72万 | 0.00% | 228 | -46 | -16.8% | -$3,464 | 减仓 |
| RKLB | ROCKET LAB CORP | $1.71万 | 0.00% | 267 | 163 | 156.7% | $1.05万 | 加仓 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | $1.71万 | 0.00% | 249 | -2,705 | -91.6% | -$18.60万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | $1.71万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLS GROUP INC | $1.71万 | 0.00% | 1,590 | -81 | -4.8% | -$870 | 减仓 |
| NKE | NIKE INC | $1.70万 | 0.00% | 322 | -117 | -26.7% | -$6,180 | 减仓 |
| CVNA | CARVANA CO | $1.70万 | 0.00% | 54 | -10 | -15.6% | -$3,144 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $1.70万 | 0.00% | 403 | 92 | 29.6% | $3,873 | 加仓 |
| RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | $1.69万 | 0.00% | 83 | 24 | 40.7% | $4,900 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1.69万 | 0.00% | 16 | 4 | 33.3% | $4,229 | 加仓 |
| RBC | RBC BEARINGS INC | $1.68万 | 0.00% | 31 | 2 | 6.9% | $1,086 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $1.68万 | 0.00% | 198 | 198 | — | $1.68万 | 新建仓 |
| VTRS | VIATRIS INC | $1.67万 | 0.00% | 1,234 | 153 | 14.2% | $2,067 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP | $1.67万 | 0.00% | 948 | 66 | 7.5% | $1,160 | 加仓 |
| TXT | TEXTRON INC | $1.65万 | 0.00% | 189 | 43 | 29.5% | $3,765 | 加仓 |
| — | LANDMARK BANCORP INCORPORATED | $1.65万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HLDGS INC | $1.65万 | 0.00% | 62 | 27 | 77.1% | $7,204 | 加仓 |
| BUR | BURFORD CAPITAL LIMI FCLASS CLASS C | $1.65万 | 0.00% | 3,659 | -363 | -9.0% | -$1,641 | 减仓 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $1.65万 | 0.00% | 162 | 162 | — | $1.65万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $1.65万 | 0.00% | 118 | 20 | 20.4% | $2,791 | 加仓 |
| CFR | CULLEN FROST BANKERS INCORPORATED | $1.65万 | 0.00% | 120 | 2 | 1.7% | $274 | 加仓 |
| BG | BUNGE GLOBAL SA F | $1.64万 | 0.00% | 129 | 25 | 24.0% | $3,180 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1.63万 | 0.00% | 227 | -220 | -49.2% | -$1.58万 | 减仓 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | $1.62万 | 0.00% | 407 | -290 | -41.6% | -$1.15万 | 减仓 |
| — | WELLS FARGO & CO PFD NON-CUMULATIVE SERIES L7.5 | $1.62万 | 0.00% | 14 | 14 | — | $1.62万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $1.61万 | 0.00% | 175 | 17 | 10.8% | $1,568 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1.61万 | 0.00% | 430 | 83 | 23.9% | $3,106 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FUND | $1.61万 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP C | $1.60万 | 0.00% | 187 | 21 | 12.7% | $1,799 | 加仓 |
| GRMN | GARMIN LTD F | $1.60万 | 0.00% | 69 | 45 | 187.5% | $1.04万 | 加仓 |
| MTN | VAIL RESORTS INC | $1.59万 | 0.00% | 124 | -376 | -75.2% | -$4.82万 | 减仓 |
| FORM | FORMFACTOR INC | $1.59万 | 0.00% | 164 | 102 | 164.5% | $9,893 | 加仓 |
| ARES | ARES MGMT CORP | $1.58万 | 0.00% | 145 | 127 | 705.6% | $1.39万 | 加仓 |
| CLH | CLEAN HBRS INC | $1.58万 | 0.00% | 55 | 14 | 34.1% | $4,014 | 加仓 |
| TWLO | TWILIO INCORPORATED CLASS A | $1.57万 | 0.00% | 125 | 5 | 4.2% | $629 | 加仓 |
| APG | API GROUP CORP | $1.57万 | 0.00% | 387 | 2 | 0.5% | $81 | 加仓 |
| TDW | TIDEWATER INC NEW | $1.56万 | 0.00% | 187 | 64 | 52.0% | $5,347 | 加仓 |
| SM | SM ENERGY CO | $1.56万 | 0.00% | 499 | 498 | 49,800.0% | $1.55万 | 加仓 |
| AGO | ASSURED GUARANTY LIMITED (BERMUDA) | $1.55万 | 0.00% | 190 | 23 | 13.8% | $1,874 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED | $1.55万 | 0.00% | 203 | 22 | 12.2% | $1,675 | 加仓 |
| CR | CRANE CO | $1.54万 | 0.00% | 90 | 5 | 5.9% | $855 | 加仓 |
| CRS | CARPENTER TECHNOLOGY COR | $1.54万 | 0.00% | 39 | 3 | 8.3% | $1,182 | 加仓 |
| EXE | EXPAND ENERGY CORP | $1.54万 | 0.00% | 140 | 41 | 41.4% | $4,501 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1.53万 | 0.00% | 51 | -17 | -25.0% | -$5,114 | 减仓 |
| PCG | PG&E CORP | $1.52万 | 0.00% | 865 | 405 | 88.0% | $7,116 | 加仓 |
| MLI | MUELLER INDS INC | $1.51万 | 0.00% | 136 | 6 | 4.6% | $665 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $1.51万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $1.50万 | 0.00% | 45 | -10 | -18.2% | -$3,338 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.50万 | 0.00% | 137 | 7 | 5.4% | $767 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.50万 | 0.00% | 295 | 92 | 45.3% | $4,675 | 加仓 |
| WRB | BERKLEY W R CORP | $1.49万 | 0.00% | 225 | 39 | 21.0% | $2,585 | 加仓 |