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 |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES COMPANY MTN BE CLASS A | $1.10万 | 0.00% | 131 | 36 | 37.9% | $3,014 | 加仓 |
| FIVE | FIVE BELOW INC | $1.10万 | 0.00% | 48 | 9 | 23.1% | $2,056 | 加仓 |
| RBA | RB GLOBAL INCORPORATED (CANADA) | $1.09万 | 0.00% | 114 | 19 | 20.0% | $1,815 | 加仓 |
| WASH | WASHINGTON TR BANCORP IN | $1.09万 | 0.00% | 325 | 1 | 0.3% | $33 | 加仓 |
| MATX | MATSON INC | $1.08万 | 0.00% | 66 | 37 | 127.6% | $6,066 | 加仓 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | $1.08万 | 0.00% | 80 | 80 | — | $1.08万 | 新建仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1.07万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HLDGS INC | $1.07万 | 0.00% | 57 | 5 | 9.6% | $940 | 加仓 |
| JXN | JACKSON FINL INC CLASS A | $1.07万 | 0.00% | 101 | 60 | 146.3% | $6,343 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.06万 | 0.00% | 666 | -283 | -29.8% | -$4,494 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1.05万 | 0.00% | 70 | 47 | 204.3% | $7,050 | 加仓 |
| IP | INTERNTNL PAPER CO | $1.05万 | 0.00% | 293 | 161 | 122.0% | $5,748 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1.04万 | 0.00% | 148 | 43 | 41.0% | $3,022 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | $1.04万 | 0.00% | 55 | 12 | 27.9% | $2,269 | 加仓 |
| OVV | OVINTIV INC | $1.04万 | 0.00% | 175 | 76 | 76.8% | $4,511 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES I | $1.03万 | 0.00% | 142 | 23 | 19.3% | $1,675 | 加仓 |
| WST | WEST PHARMACEUTICAL SVCS | $1.03万 | 0.00% | 41 | 8 | 24.2% | $2,005 | 加仓 |
| AIZ | ASSURANT INC | $1.02万 | 0.00% | 47 | 17 | 56.7% | $3,703 | 加仓 |
| DAN | DANA INC | $1.02万 | 0.00% | 304 | 203 | 201.0% | $6,831 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $1.02万 | 0.00% | 215 | -10 | -4.4% | -$475 | 减仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $1.02万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $1.02万 | 0.00% | 85 | 58 | 214.8% | $6,953 | 加仓 |
| TDI | TOUCHSTONE DYNAMIC INTERNATIONAL ETF | $1.02万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $1.02万 | 0.00% | 306 | 211 | 222.1% | $7,022 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1.02万 | 0.00% | 259 | 112 | 76.2% | $4,400 | 加仓 |
| BALL | BALL CORP | $1.02万 | 0.00% | 172 | 54 | 45.8% | $3,192 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $1.02万 | 0.00% | 133 | 133 | — | $1.02万 | 新建仓 |
| PLXS | PLEXUS CORP | $1.01万 | 0.00% | 50 | 36 | 257.1% | $7,291 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.01万 | 0.00% | 118 | 87 | 280.6% | $7,463 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $1.01万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER I | $1.00万 | 0.00% | 141 | 70 | 98.6% | $4,974 | 加仓 |
| IDA | IDACORP INC | $1.00万 | 0.00% | 70 | -8 | -10.3% | -$1,144 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,992 | 0.00% | 87 | 15 | 20.8% | $1,723 | 加仓 |
| HASI | HA SUSTAINABLE INFRA REI | $9,959 | 0.00% | 271 | 101 | 59.4% | $3,712 | 加仓 |
| HUN | HUNTSMAN CORP | $9,916 | 0.00% | 745 | 745 | — | $9,916 | 新建仓 |
| ALLE | ALLEGION PUB LTD CO | $9,880 | 0.00% | 68 | -15 | -18.1% | -$2,179 | 减仓 |
| — | BARINGS CORPORATE INVS | $9,876 | 0.00% | 573 | 12 | 2.1% | $207 | 加仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORP BD ETF | $9,873 | 0.00% | 480 | 5 | 1.1% | $103 | 加仓 |
| SOLV | SOLVENTUM CORPORATION COM | $9,860 | 0.00% | 151 | -46 | -23.4% | -$3,004 | 减仓 |
| MAIN | MAIN STR CAP CORP | $9,798 | 0.00% | 185 | -1,149 | -86.1% | -$6.09万 | 减仓 |
| SNX | TD SYNNEX CORP | $9,785 | 0.00% | 58 | 7 | 13.7% | $1,181 | 加仓 |
| FNB | F N B CORP PA | $9,781 | 0.00% | 585 | 210 | 56.0% | $3,511 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $9,692 | 0.00% | 654 | 645 | 7,166.7% | $9,559 | 加仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $9,666 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRI | $9,595 | 0.00% | 403 | -195 | -32.6% | -$4,643 | 减仓 |
| PR | PERMIAN RES CORP CLASS CLASS A | $9,594 | 0.00% | 450 | 42 | 10.3% | $895 | 加仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BD ETF | $9,585 | 0.00% | 582 | 5 | 0.9% | $82 | 加仓 |
| — | GATES INDL CORP PLC F | $9,564 | 0.00% | 423 | 241 | 132.4% | $5,449 | 加仓 |
| ESI | ELEMENT SOLUTIONS IN | $9,559 | 0.00% | 280 | 124 | 79.5% | $4,233 | 加仓 |
| HAS | HASBRO INC | $9,547 | 0.00% | 102 | 17 | 20.0% | $1,591 | 加仓 |
| CMS | CMS ENERGY CORP | $9,542 | 0.00% | 123 | 37 | 43.0% | $2,870 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $9,526 | 0.00% | 259 | 240 | 1,263.2% | $8,827 | 加仓 |
| NPO | ENPRO INC | $9,525 | 0.00% | 38 | 30 | 375.0% | $7,520 | 加仓 |
| — | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BD ETF | $9,488 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $9,483 | 0.00% | 12 | 11 | 1,100.0% | $8,693 | 加仓 |
| — | ARCOSA INC | $9,446 | 0.00% | 89 | 41 | 85.4% | $4,352 | 加仓 |
| CRC | CALIFORNIA RES CORP | $9,414 | 0.00% | 136 | 105 | 338.7% | $7,268 | 加仓 |
| INCY | INCYTE CORP | $9,412 | 0.00% | 100 | 23 | 29.9% | $2,165 | 加仓 |
| LKQ | LKQ CORP | $9,398 | 0.00% | 320 | 229 | 251.6% | $6,725 | 加仓 |
| GGG | GRACO INC | $9,396 | 0.00% | 111 | 19 | 20.7% | $1,608 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INCORPORATED | $9,346 | 0.00% | 729 | 109 | 17.6% | $1,397 | 加仓 |
| IONQ | IONQ INC | $9,341 | 0.00% | 324 | 17 | 5.5% | $490 | 加仓 |
| — | SILA REALTY TRUST INCORPORATED COMMON STOCK REIT | $9,330 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INCORPORATED COM PAR USD.01 | $9,321 | 0.00% | 57 | 22 | 62.9% | $3,598 | 加仓 |
| MYRG | MYR GROUP INC DEL | $9,317 | 0.00% | 33 | 25 | 312.5% | $7,058 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $9,297 | 0.00% | 220 | 192 | 685.7% | $8,114 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | $9,246 | 0.00% | 73 | -314 | -81.1% | -$3.98万 | 减仓 |
| EIX | EDISON INTL | $9,221 | 0.00% | 126 | 38 | 43.2% | $2,781 | 加仓 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $9,164 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $9,125 | 0.00% | 81 | -7 | -8.0% | -$789 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $9,102 | 0.00% | 294 | -2,200 | -88.2% | -$6.81万 | 减仓 |
| PARR | PAR PAC HLDGS INC | $9,083 | 0.00% | 145 | 136 | 1,511.1% | $8,519 | 加仓 |
| CE | CELANESE CORP DEL | $9,076 | 0.00% | 138 | 116 | 527.3% | $7,629 | 加仓 |
| MSA | MSA SAFETY INC | $9,017 | 0.00% | 55 | -7 | -11.3% | -$1,148 | 减仓 |
| EAT | BRINKER INTL INC | $8,995 | 0.00% | 63 | 44 | 231.6% | $6,282 | 加仓 |
| BTU | PEABODY ENERGY CORP NEW | $8,962 | 0.00% | 272 | 172 | 172.0% | $5,667 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $8,927 | 0.00% | 27 | 19 | 237.5% | $6,282 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $8,908 | 0.00% | 89 | 57 | 178.1% | $5,705 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $8,890 | 0.00% | 165 | 4 | 2.5% | $216 | 加仓 |
| BEN | FRANKLIN RES INC | $8,858 | 0.00% | 375 | -1,603 | -81.0% | -$3.79万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $8,854 | 0.00% | 32 | 11 | 52.4% | $3,044 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $8,786 | 0.00% | 67 | 62 | 1,240.0% | $8,130 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $8,781 | 0.00% | 195 | -19 | -8.9% | -$856 | 减仓 |
| DAKT | DAKTRONICS INC | $8,778 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $8,755 | 0.00% | 57 | 27 | 90.0% | $4,147 | 加仓 |
| ICVT | ISHARES TR CONV BD ETF | $8,754 | 0.00% | 86 | -3 | -3.4% | -$305 | 减仓 |
| — | WEBSTER FINL CORP | $8,747 | 0.00% | 126 | 22 | 21.2% | $1,527 | 加仓 |
| FULT | FULTON FINL CORP PA | $8,746 | 0.00% | 430 | 217 | 101.9% | $4,414 | 加仓 |
| TSN | TYSON FOODS INC | $8,714 | 0.00% | 136 | 32 | 30.8% | $2,050 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $8,660 | 0.00% | 282 | 233 | 475.5% | $7,155 | 加仓 |
| POWL | POWELL INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $8,657 | 0.00% | 16 | 10 | 166.7% | $5,411 | 加仓 |
| UNM | UNUM GROUP | $8,618 | 0.00% | 118 | -28 | -19.2% | -$2,045 | 减仓 |
| AN | AUTONATION INC | $8,591 | 0.00% | 44 | -18 | -29.0% | -$3,514 | 减仓 |
| NE | NOBLE CORP PLC F | $8,538 | 0.00% | 174 | 82 | 89.1% | $4,024 | 加仓 |
| SAM | BOSTON BEER INC | $8,525 | 0.00% | 37 | 34 | 1,133.3% | $7,834 | 加仓 |
| NEOG | NEOGEN CORP | $8,472 | 0.00% | 912 | 829 | 998.8% | $7,701 | 加仓 |
| DY | DYCOM INDS INC | $8,471 | 0.00% | 25 | 2 | 8.7% | $678 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOOR | $8,468 | 0.00% | 150 | -1,722 | -92.0% | -$9.72万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $8,453 | 0.00% | 102 | 25 | 32.5% | $2,072 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLD | $8,428 | 0.00% | 72 | 17 | 30.9% | $1,990 | 加仓 |