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 |
|---|---|---|---|---|---|---|---|---|
| DOX | AMDOCS LTD | $8,288 | 0.00% | 127 | -100 | -44.1% | -$6,526 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOL | $8,250 | 0.00% | 117 | 12 | 11.4% | $846 | 加仓 |
| MSTR | STRATEGY INC | $8,237 | 0.00% | 66 | -20 | -23.3% | -$2,496 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORPORATION CLASS A | $8,208 | 0.00% | 260 | 128 | 97.0% | $4,041 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $8,180 | 0.00% | 40 | 10 | 33.3% | $2,045 | 加仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $8,170 | 0.00% | 206 | 206 | — | $8,170 | 新建仓 |
| IHI | ISHARES TR U.S. MED DVC ETF | $8,163 | 0.00% | 153 | 86 | 128.4% | $4,588 | 加仓 |
| OTTR | OTTER TAIL CORP | $8,163 | 0.00% | 93 | 51 | 121.4% | $4,476 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $8,159 | 0.00% | 55 | 5 | 10.0% | $742 | 加仓 |
| FFBC | FIRST FINL BANCORP OHIO | $8,141 | 0.00% | 292 | 82 | 39.0% | $2,286 | 加仓 |
| MMSI | MERIT MED SYS INC | $8,134 | 0.00% | 118 | 5 | 4.4% | $345 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $8,092 | 0.00% | 49 | 9 | 22.5% | $1,486 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | $8,090 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $8,085 | 0.00% | 196 | 70 | 55.6% | $2,888 | 加仓 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $8,080 | 0.00% | 382 | 4 | 1.1% | $85 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $8,059 | 0.00% | 227 | 137 | 152.2% | $4,864 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $8,044 | 0.00% | 136 | 132 | 3,300.0% | $7,807 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES I | $8,036 | 0.00% | 61 | -12 | -16.4% | -$1,581 | 减仓 |
| MSGK | MADISON SQUARE GARDEN | $8,035 | 0.00% | 25 | 19 | 316.7% | $6,107 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $8,020 | 0.00% | 108 | 3 | 2.9% | $223 | 加仓 |
| CCK | CROWN HLDGS INC | $8,020 | 0.00% | 80 | 9 | 12.7% | $902 | 加仓 |
| SJM | SMUCKER J M CO | $8,005 | 0.00% | 83 | 54 | 186.2% | $5,208 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $7,982 | 0.00% | 94 | 94 | — | $7,982 | 新建仓 |
| AR | ANTERO RES CORP | $7,936 | 0.00% | 187 | 42 | 29.0% | $1,782 | 加仓 |
| CPNG | COUPANG INC | $7,930 | 0.00% | 420 | 63 | 17.6% | $1,190 | 加仓 |
| BWA | BORGWARNER INC | $7,922 | 0.00% | 146 | 12 | 9.0% | $651 | 加仓 |
| ZWS | ZURN ELKAY WTR SOLUTIONS | $7,892 | 0.00% | 176 | 122 | 225.9% | $5,471 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $7,863 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR CORE 80/20 AGGRE | $7,850 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $7,850 | 0.00% | 115 | 91 | 379.2% | $6,212 | 加仓 |
| CMC | COMMERCIAL METALS CO | $7,802 | 0.00% | 127 | -7 | -5.2% | -$430 | 减仓 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | $7,755 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC F | $7,734 | 0.00% | 37 | -22 | -37.3% | -$4,599 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $7,723 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD F | $7,701 | 0.00% | 278 | 101 | 57.1% | $2,798 | 加仓 |
| RPM | RPM INTL INC | $7,654 | 0.00% | 77 | -4 | -4.9% | -$398 | 减仓 |
| WSO | WATSCO INC | $7,640 | 0.00% | 21 | -3 | -12.5% | -$1,091 | 减仓 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $7,598 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $7,582 | 0.00% | 40 | -1 | -2.4% | -$190 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $7,559 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS (UNITED KINGDOM) | $7,502 | 0.00% | 213 | 71 | 50.0% | $2,501 | 加仓 |
| SONO | SONOS INC | $7,491 | 0.00% | 559 | 559 | — | $7,491 | 新建仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $7,433 | 0.00% | 286 | 157 | 121.7% | $4,080 | 加仓 |
| — | TRI POINTE HOMES INC | $7,430 | 0.00% | 159 | 101 | 174.1% | $4,720 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $7,419 | 0.00% | 685 | 685 | — | $7,419 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $7,369 | 0.00% | 183 | 74 | 67.9% | $2,980 | 加仓 |
| APTV | APTIV PLC COM SHS (JERSEY) | $7,361 | 0.00% | 106 | -1 | -0.9% | -$69 | 减仓 |
| PODD | INSULET CORP | $7,344 | 0.00% | 35 | 8 | 29.6% | $1,679 | 加仓 |
| UHS | UNIVERSAL HEALTH SVCS INCLASS CLASS B | $7,338 | 0.00% | 41 | 6 | 17.1% | $1,074 | 加仓 |
| ARW | ARROW ELECTRS INC | $7,314 | 0.00% | 51 | 8 | 18.6% | $1,147 | 加仓 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | $7,308 | 0.00% | 261 | 230 | 741.9% | $6,440 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $7,291 | 0.00% | 149 | 149 | — | $7,291 | 新建仓 |
| ARTY | ISHARES TR FUTURE AI & TECH | $7,259 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| IFF | INTERNTNL FLAVORS & | $7,255 | 0.00% | 100 | 36 | 56.2% | $2,612 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $7,242 | 0.00% | 264 | 161 | 156.3% | $4,417 | 加仓 |
| OKTA | OKTA INCORPORATED CLASS A | $7,241 | 0.00% | 92 | 6 | 7.0% | $472 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $7,236 | 0.00% | 117 | 8 | 7.3% | $495 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $7,233 | 0.00% | 28 | 23 | 460.0% | $5,941 | 加仓 |
| BANF | BANCFIRST CORP | $7,161 | 0.00% | 66 | 46 | 230.0% | $4,991 | 加仓 |
| BC | BRUNSWICK CORP | $7,130 | 0.00% | 98 | 36 | 58.1% | $2,619 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $7,121 | 0.00% | 289 | 220 | 318.8% | $5,421 | 加仓 |
| YOU | CLEAR SECURE INC | $7,068 | 0.00% | 146 | 25 | 20.7% | $1,210 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $7,029 | 0.00% | 65 | 27 | 71.1% | $2,920 | 加仓 |
| — | SEALED AIR CORP NEW | $7,022 | 0.00% | 167 | 109 | 187.9% | $4,583 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $7,008 | 0.00% | 251 | 179 | 248.6% | $4,998 | 加仓 |
| GATX | GATX CORP | $7,000 | 0.00% | 41 | -4 | -8.9% | -$683 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIESCLASS A | $6,967 | 0.00% | 24 | 6 | 33.3% | $1,742 | 加仓 |
| ECG | EVERUS CONSTR GROUP INC | $6,966 | 0.00% | 59 | 36 | 156.5% | $4,250 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $6,940 | 0.00% | 119 | 64 | 116.4% | $3,732 | 加仓 |
| WSFS | WSFS FINL CORP | $6,939 | 0.00% | 106 | 76 | 253.3% | $4,975 | 加仓 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $6,914 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP | $6,908 | 0.00% | 103 | -151 | -59.4% | -$1.01万 | 减仓 |
| AZN | ASTRAZENECA PLC | $6,903 | 0.00% | 35 | 35 | — | $6,903 | 新建仓 |
| TRNO | TERRENO RLTY CORPORATION REIT | $6,879 | 0.00% | 112 | 65 | 138.3% | $3,992 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | $6,874 | 0.00% | 45 | -126 | -73.7% | -$1.92万 | 减仓 |
| MDB | MONGODB INCORPORATED CLASS A | $6,854 | 0.00% | 28 | -5 | -15.2% | -$1,224 | 减仓 |
| XYL | XYLEM INC | $6,812 | 0.00% | 57 | -940 | -94.3% | -$11.23万 | 减仓 |
| ALKS | ALKERMES PLC | $6,789 | 0.00% | 192 | 139 | 262.3% | $4,915 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $6,780 | 0.00% | 14 | 8 | 133.3% | $3,874 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $6,776 | 0.00% | 284 | 119 | 72.1% | $2,839 | 加仓 |
| SCI | SERVICE CORP INTL | $6,766 | 0.00% | 82 | 3 | 3.8% | $248 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $6,760 | 0.00% | 222 | -38 | -14.6% | -$1,157 | 减仓 |
| IONS | IONIS PHARMACEUTICALS IN | $6,758 | 0.00% | 90 | 74 | 462.5% | $5,557 | 加仓 |
| RLAY | RELAY THERAPEUTICS INCORPORATED | $6,756 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| HL | HECLA MNG CO | $6,707 | 0.00% | 360 | -23 | -6.0% | -$429 | 减仓 |
| TFX | TELEFLEX INC | $6,698 | 0.00% | 56 | 55 | 5,500.0% | $6,578 | 加仓 |
| — | JANUS HENDERSON GROUP F | $6,678 | 0.00% | 130 | -2 | -1.5% | -$103 | 减仓 |
| IESC | IES HLDGS INC | $6,671 | 0.00% | 14 | 2 | 16.7% | $953 | 加仓 |
| CNM | CORE & MAIN INC | $6,669 | 0.00% | 135 | -48 | -26.2% | -$2,371 | 减仓 |
| VAL | VALARIS LTD F | $6,667 | 0.00% | 68 | 6 | 9.7% | $588 | 加仓 |
| ORI | OLD REP INTL CORP | $6,663 | 0.00% | 167 | -94 | -36.0% | -$3,750 | 减仓 |
| MANH | MANHATTAN ASSOCS INC | $6,656 | 0.00% | 50 | 29 | 138.1% | $3,860 | 加仓 |
| — | TWO HARBORS INVESTME | $6,646 | 0.00% | 582 | 57 | 10.9% | $651 | 加仓 |
| STXF | EA SER TR STRIVE 500 ETF | $6,631 | 0.00% | 158 | 8 | 5.3% | $336 | 加仓 |
| TXG | 10X GENOMICS INCORPORATED CLASS A COM | $6,624 | 0.00% | 312 | 293 | 1,542.1% | $6,221 | 加仓 |
| BCPC | BALCHEM CORP | $6,610 | 0.00% | 39 | 26 | 200.0% | $4,407 | 加仓 |
| FOXA | FOX CORP | $6,599 | 0.00% | 113 | -5 | -4.2% | -$292 | 减仓 |
| ENTG | ENTEGRIS INC | $6,565 | 0.00% | 56 | 18 | 47.4% | $2,110 | 加仓 |
| ALLY | ALLY FINL INC | $6,551 | 0.00% | 167 | -80 | -32.4% | -$3,138 | 减仓 |
| PII | POLARIS INC | $6,540 | 0.00% | 120 | 98 | 445.5% | $5,341 | 加仓 |