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 |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC. | $1.49万 | 0.00% | 88 | -8 | -8.3% | -$1,352 | 减仓 |
| AEIS | ADVANCED ENERGY INDS INC | $1.48万 | 0.00% | 46 | 2 | 4.5% | $645 | 加仓 |
| — | HOLOGIC INC | $1.48万 | 0.00% | 196 | 111 | 130.6% | $8,391 | 加仓 |
| NTCT | NETSCOUT SYS INC | $1.47万 | 0.00% | 463 | 92 | 24.8% | $2,925 | 加仓 |
| CACI | CACI INTL INC | $1.47万 | 0.00% | 27 | -788 | -96.7% | -$42.86万 | 减仓 |
| ITT | ITT INC | $1.47万 | 0.00% | 77 | 17 | 28.3% | $3,239 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.46万 | 0.00% | 131 | -104 | -44.3% | -$1.16万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF | $1.45万 | 0.00% | 324 | -2 | -0.6% | -$89 | 减仓 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | $1.45万 | 0.00% | 399 | -320 | -44.5% | -$1.16万 | 减仓 |
| ROKU | ROKU INC | $1.45万 | 0.00% | 153 | -29 | -15.9% | -$2,744 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC | $1.45万 | 0.00% | 456 | 456 | — | $1.45万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $1.45万 | 0.00% | 100 | 18 | 22.0% | $2,603 | 加仓 |
| BR | BROADRIDGE FINL SOLUTION | $1.45万 | 0.00% | 89 | 9 | 11.2% | $1,462 | 加仓 |
| HII | HUNTINGTON INGALLS INDS | $1.44万 | 0.00% | 38 | -3 | -7.3% | -$1,140 | 减仓 |
| IYG | ISHARES TR U.S. FIN SVC ETF | $1.44万 | 0.00% | 174 | 25 | 16.8% | $2,071 | 加仓 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | $1.43万 | 0.00% | 95 | -29 | -23.4% | -$4,374 | 减仓 |
| HCC | WARRIOR MET COAL INC | $1.43万 | 0.00% | 153 | 123 | 410.0% | $1.15万 | 加仓 |
| CBZ | CBIZ INC | $1.42万 | 0.00% | 530 | 30 | 6.0% | $806 | 加仓 |
| FTAI | FTAI AVIATION LTD F | $1.42万 | 0.00% | 58 | 13 | 28.9% | $3,185 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.42万 | 0.00% | 155 | 42 | 37.2% | $3,837 | 加仓 |
| FN | FABRINET F | $1.41万 | 0.00% | 27 | 4 | 17.4% | $2,086 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $1.41万 | 0.00% | 308 | 97 | 46.0% | $4,425 | 加仓 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | $1.40万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | $1.40万 | 0.00% | 548 | 548 | — | $1.40万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | $1.40万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK | $1.39万 | 0.00% | 303 | 25 | 9.0% | $1,147 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.38万 | 0.00% | 151 | -96 | -38.9% | -$8,798 | 减仓 |
| RF | REGIONS FINL CORP NEW | $1.37万 | 0.00% | 524 | -40 | -7.1% | -$1,045 | 减仓 |
| — | PACER TRENDPILOT EUROPEAN INDEX ETF | $1.37万 | 0.00% | 458 | 458 | — | $1.37万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $1.35万 | 0.00% | 28 | 10 | 55.6% | $4,824 | 加仓 |
| VSTS | VESTIS CORP | $1.34万 | 0.00% | 1,711 | -96 | -5.3% | -$755 | 减仓 |
| EG | EVEREST GROUP LIMITED (BERMUDA) | $1.34万 | 0.00% | 41 | 14 | 51.9% | $4,576 | 加仓 |
| FLEX | FLEX LTD F | $1.34万 | 0.00% | 204 | 38 | 22.9% | $2,488 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $1.33万 | 0.00% | 1,425 | 231 | 19.3% | $2,162 | 加仓 |
| LCII | LCI INDS | $1.33万 | 0.00% | 108 | 27 | 33.3% | $3,320 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CONV | $1.32万 | 0.00% | 545 | 52 | 10.5% | $1,264 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS CLASS A | $1.32万 | 0.00% | 7 | -1 | -12.5% | -$1,885 | 减仓 |
| — | BANK OF AMERICA CORPORATION | $1.31万 | 0.00% | 11 | 11 | — | $1.31万 | 新建仓 |
| AGX | ARGAN INC | $1.31万 | 0.00% | 24 | 12 | 100.0% | $6,536 | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $1.31万 | 0.00% | 58 | 47 | 427.3% | $1.06万 | 加仓 |
| LEN | LENNAR CORP | $1.30万 | 0.00% | 150 | 98 | 188.5% | $8,510 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.30万 | 0.00% | 87 | 63 | 262.5% | $9,422 | 加仓 |
| OPCH | OPTION CARE HEALTH INCORPORATED COM NEW | $1.30万 | 0.00% | 483 | -32 | -6.2% | -$861 | 减仓 |
| THG | HANOVER INS GROUP INC | $1.30万 | 0.00% | 75 | 6 | 8.7% | $1,040 | 加仓 |
| BDC | BELDEN INC NEW | $1.30万 | 0.00% | 113 | 16 | 16.5% | $1,837 | 加仓 |
| MWA | MUELLER WATER PRODUC | $1.29万 | 0.00% | 471 | 137 | 41.0% | $3,766 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED | $1.29万 | 0.00% | 856 | 329 | 62.4% | $4,952 | 加仓 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $1.29万 | 0.00% | 41 | -52 | -55.9% | -$1.63万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.28万 | 0.00% | 155 | 92 | 146.0% | $7,574 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $1.27万 | 0.00% | 139 | -13 | -8.6% | -$1,190 | 减仓 |
| KD | KYNDRYL HLDGS INC | $1.27万 | 0.00% | 965 | 889 | 1,169.7% | $1.17万 | 加仓 |
| VNOM | VIPER ENERGY INCORPORATED CLASS A | $1.26万 | 0.00% | 268 | 267 | 26,700.0% | $1.25万 | 加仓 |
| — | COLTERPOINT NET LEASE REAL ESTATE ETF | $1.26万 | 0.00% | 510 | 6 | 1.2% | $148 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.26万 | 0.00% | 136 | -9 | -6.2% | -$831 | 减仓 |
| NTNX | NUTANIX INC | $1.25万 | 0.00% | 330 | 271 | 459.3% | $1.03万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | $1.25万 | 0.00% | 270 | 38 | 16.4% | $1,764 | 加仓 |
| FTDR | FRONTDOOR INC | $1.25万 | 0.00% | 237 | 149 | 169.3% | $7,876 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1.25万 | 0.00% | 204 | -72 | -26.1% | -$4,417 | 减仓 |
| AROC | ARCHROCK INC | $1.24万 | 0.00% | 357 | 277 | 346.2% | $9,640 | 加仓 |
| VRSN | VERISIGN INC | $1.24万 | 0.00% | 50 | 6 | 13.6% | $1,490 | 加仓 |
| — | AIR LEASE CORP | $1.24万 | 0.00% | 191 | 138 | 260.4% | $8,962 | 加仓 |
| — | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | $1.23万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| — | ARCELLX INC | $1.23万 | 0.00% | 107 | -103 | -49.0% | -$1.18万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1.22万 | 0.00% | 58 | 16 | 38.1% | $3,377 | 加仓 |
| OGE | OGE ENERGY CORP | $1.22万 | 0.00% | 255 | -658 | -72.1% | -$3.16万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $1.22万 | 0.00% | 1,095 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $1.22万 | 0.00% | 40 | 3 | 8.1% | $912 | 加仓 |
| FFIV | F5 INC | $1.22万 | 0.00% | 42 | 32 | 320.0% | $9,259 | 加仓 |
| MRNA | MODERNA INC | $1.20万 | 0.00% | 237 | 102 | 75.6% | $5,182 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS | $1.20万 | 0.00% | 256 | 57 | 28.6% | $2,674 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | $1.19万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $1.19万 | 0.00% | 152 | 97 | 176.4% | $7,565 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1.18万 | 0.00% | 64 | -3 | -4.5% | -$555 | 减仓 |
| — | CSG SYS INTL INC | $1.18万 | 0.00% | 148 | 52 | 54.2% | $4,157 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.18万 | 0.00% | 42 | 32 | 320.0% | $9,004 | 加仓 |
| CATY | CATHAY GEN BANCORP | $1.18万 | 0.00% | 237 | 72 | 43.6% | $3,590 | 加仓 |
| ADC | AGREE RLTY CORPORATION REIT | $1.18万 | 0.00% | 157 | -29 | -15.6% | -$2,180 | 减仓 |
| BBY | BEST BUY INC | $1.17万 | 0.00% | 183 | 17 | 10.2% | $1,091 | 加仓 |
| VICI | VICI PPTYS INCORPORATED REIT | $1.17万 | 0.00% | 430 | 322 | 298.1% | $8,797 | 加仓 |
| DXCM | DEXCOM INC | $1.17万 | 0.00% | 187 | 82 | 78.1% | $5,150 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DECLASS A | $1.17万 | 0.00% | 179 | 53 | 42.1% | $3,470 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.17万 | 0.00% | 445 | 82 | 22.6% | $2,159 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | $1.17万 | 0.00% | 244 | 115 | 89.1% | $5,517 | 加仓 |
| TW | TRADEWEB MKTS INC CLASS CLASS A | $1.16万 | 0.00% | 99 | 12 | 13.8% | $1,412 | 加仓 |
| FLUT | FLUTTER ENTMT PLC F | $1.16万 | 0.00% | 114 | 97 | 570.6% | $9,889 | 加仓 |
| TKR | TIMKEN CO | $1.16万 | 0.00% | 115 | -12 | -9.4% | -$1,207 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.15万 | 0.00% | 481 | 191 | 65.9% | $4,570 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $1.15万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAP INC | $1.15万 | 0.00% | 2,051 | 252 | 14.0% | $1,411 | 加仓 |
| S | SENTINELONE INC CLASS CLASS A | $1.14万 | 0.00% | 883 | 882 | 88,200.0% | $1.14万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.13万 | 0.00% | 102 | -5 | -4.7% | -$556 | 减仓 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $1.13万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC | $1.13万 | 0.00% | 49 | -2 | -3.9% | -$460 | 减仓 |
| AA | ALCOA CORP | $1.12万 | 0.00% | 169 | 17 | 11.2% | $1,128 | 加仓 |
| BKU | BANKUNITED INC | $1.12万 | 0.00% | 247 | 201 | 437.0% | $9,078 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR | $1.11万 | 0.00% | 367 | 106 | 40.6% | $3,218 | 加仓 |
| MOG/A | MOOG INC | $1.11万 | 0.00% | 38 | -2 | -5.0% | -$585 | 减仓 |
| KMX | CARMAX INC | $1.11万 | 0.00% | 267 | 265 | 13,250.0% | $1.10万 | 加仓 |
| APA | APA CORP | $1.10万 | 0.00% | 260 | -3,926 | -93.8% | -$16.66万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS | $1.10万 | 0.00% | 21 | 11 | 110.0% | $5,758 | 加仓 |