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 |
|---|---|---|---|---|---|---|---|---|
| LBRT | LIBERTY ENERGY INC A CLASS A | $6,538 | 0.00% | 227 | 107 | 89.2% | $3,082 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $6,527 | 0.00% | 276 | 83 | 43.0% | $1,963 | 加仓 |
| ENVA | ENOVA INTL INC | $6,520 | 0.00% | 48 | 41 | 585.7% | $5,569 | 加仓 |
| FSLR | FIRST SOLAR INC | $6,510 | 0.00% | 33 | -11 | -25.0% | -$2,170 | 减仓 |
| VSAT | VIASAT INC | $6,504 | 0.00% | 142 | 106 | 294.4% | $4,855 | 加仓 |
| — | QORVO INC | $6,502 | 0.00% | 84 | 55 | 189.7% | $4,257 | 加仓 |
| LAUR | LAUREATE ED INC | $6,480 | 0.00% | 186 | 102 | 121.4% | $3,554 | 加仓 |
| OSK | OSHKOSH CORP | $6,477 | 0.00% | 44 | 10 | 29.4% | $1,472 | 加仓 |
| CRK | COMSTOCK RES INC | $6,472 | 0.00% | 307 | 168 | 120.9% | $3,542 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $6,441 | 0.00% | 98 | 58 | 145.0% | $3,812 | 加仓 |
| — | STRIVE U.S. ENERGY ETF | $6,435 | 0.00% | 163 | 13 | 8.7% | $513 | 加仓 |
| MRCY | MERCURY SYS INC | $6,416 | 0.00% | 88 | 61 | 225.9% | $4,447 | 加仓 |
| TOL | TOLL BROS INC | $6,414 | 0.00% | 47 | -1 | -2.1% | -$136 | 减仓 |
| AXS | AXIS CAPITAL HOLDINGS | $6,389 | 0.00% | 63 | 10 | 18.9% | $1,014 | 加仓 |
| ARMK | ARAMARK | $6,365 | 0.00% | 157 | 32 | 25.6% | $1,297 | 加仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $6,332 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $6,306 | 0.00% | 59 | -39 | -39.8% | -$4,168 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS | $6,306 | 0.00% | 148 | 109 | 279.5% | $4,644 | 加仓 |
| DDS | DILLARDS INC | $6,293 | 0.00% | 11 | 2 | 22.2% | $1,144 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $6,279 | 0.00% | 189 | 144 | 320.0% | $4,784 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDG | $6,276 | 0.00% | 109 | 8 | 7.9% | $461 | 加仓 |
| CARG | CARGURUS INC | $6,265 | 0.00% | 184 | 149 | 425.7% | $5,073 | 加仓 |
| SIG | SIGNET JEWELERS LIMITE F | $6,263 | 0.00% | 74 | 54 | 270.0% | $4,570 | 加仓 |
| UGI | UGI CORP NEW | $6,228 | 0.00% | 171 | 55 | 47.4% | $2,003 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $6,194 | 0.00% | 36 | 8 | 28.6% | $1,376 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $6,191 | 0.00% | 150 | -35 | -18.9% | -$1,445 | 减仓 |
| CDW | CDW CORP | $6,172 | 0.00% | 51 | 40 | 363.6% | $4,841 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6,171 | 0.00% | 36 | 20 | 125.0% | $3,428 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS | $6,156 | 0.00% | 287 | 48 | 20.1% | $1,030 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $6,151 | 0.00% | 885 | 633 | 251.2% | $4,400 | 加仓 |
| GFS | GLOBALFOUNDRIES INC F | $6,138 | 0.00% | 138 | 99 | 253.8% | $4,403 | 加仓 |
| CGNX | COGNEX CORP | $6,124 | 0.00% | 125 | 124 | 12,400.0% | $6,075 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS I | $6,122 | 0.00% | 226 | 226 | — | $6,122 | 新建仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $6,120 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $6,114 | 0.00% | 147 | 75 | 104.2% | $3,119 | 加仓 |
| CENX | CENTURY ALUM CO | $6,104 | 0.00% | 104 | 104 | — | $6,104 | 新建仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $6,082 | 0.00% | 80 | 80 | — | $6,082 | 新建仓 |
| CNR | CORE NAT RES INC | $6,074 | 0.00% | 58 | 50 | 625.0% | $5,236 | 加仓 |
| GNRC | GENERAC HLDGS INC | $6,055 | 0.00% | 31 | 8 | 34.8% | $1,563 | 加仓 |
| HTH | HILLTOP HLDGS INC | $6,051 | 0.00% | 169 | 54 | 47.0% | $1,933 | 加仓 |
| AX | AXOS FINL INC | $6,041 | 0.00% | 71 | 36 | 102.9% | $3,063 | 加仓 |
| DOCU | DOCUSIGN INC | $6,021 | 0.00% | 127 | 3 | 2.4% | $142 | 加仓 |
| AZZ | AZZ INC | $6,006 | 0.00% | 48 | 45 | 1,500.0% | $5,631 | 加仓 |
| PATK | PATRICK INDS INC | $5,998 | 0.00% | 54 | 40 | 285.7% | $4,443 | 加仓 |
| BFH | BREAD FINL HOLDINGS | $5,991 | 0.00% | 80 | 39 | 95.1% | $2,921 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS I | $5,990 | 0.00% | 30 | 22 | 275.0% | $4,393 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $5,989 | 0.00% | 161 | 161 | — | $5,989 | 新建仓 |
| CWK | CUSHMAN & WAKEFIELD F | $5,971 | 0.00% | 487 | 259 | 113.6% | $3,176 | 加仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $5,970 | 0.00% | 100 | 18 | 22.0% | $1,075 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $5,970 | 0.00% | 176 | 143 | 433.3% | $4,851 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $5,963 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RES | $5,953 | 0.00% | 29 | 22 | 314.3% | $4,516 | 加仓 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | $5,949 | 0.00% | 147 | 147 | — | $5,949 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES C | $5,933 | 0.00% | 166 | 114 | 219.2% | $4,074 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $5,932 | 0.00% | 61 | 8 | 15.1% | $778 | 加仓 |
| NJR | NEW JERSEY RES CORP | $5,931 | 0.00% | 108 | 62 | 134.8% | $3,405 | 加仓 |
| GNW | GENWORTH FINL INC | $5,911 | 0.00% | 728 | 522 | 253.4% | $4,238 | 加仓 |
| NLY | ANNALY CAP MGMT INC | $5,901 | 0.00% | 279 | -1,668 | -85.7% | -$3.53万 | 减仓 |
| PIPR | PIPER SANDLER COS | $5,894 | 0.00% | 77 | 71 | 1,183.3% | $5,435 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | $5,884 | 0.00% | 89 | 48 | 117.1% | $3,173 | 加仓 |
| SBGSY | SCHNEIDER ELEC SA | $5,878 | 0.00% | 108 | 108 | — | $5,878 | 新建仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $5,872 | 0.00% | 82 | 82 | — | $5,872 | 新建仓 |
| PSMT | PRICESMART INC | $5,870 | 0.00% | 39 | 23 | 143.8% | $3,462 | 加仓 |
| FWONK | LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | $5,866 | 0.00% | 69 | -9 | -11.5% | -$765 | 减仓 |
| IVZ | INVESCO LTD F | $5,854 | 0.00% | 241 | 13 | 5.7% | $316 | 加仓 |
| ENSG | ENSIGN GROUP INC | $5,844 | 0.00% | 29 | 2 | 7.4% | $403 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED | $5,829 | 0.00% | 27 | 13 | 92.9% | $2,807 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $5,788 | 0.00% | 96 | 21 | 28.0% | $1,266 | 加仓 |
| UNF | UNIFIRST CORP MASS | $5,787 | 0.00% | 23 | 16 | 228.6% | $4,026 | 加仓 |
| CNH | CNH INDL N V F | $5,786 | 0.00% | 526 | 343 | 187.4% | $3,773 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $5,777 | 0.00% | 218 | 176 | 419.0% | $4,664 | 加仓 |
| RMBS | RAMBUS INC DEL | $5,764 | 0.00% | 67 | 9 | 15.5% | $774 | 加仓 |
| CVSA | COVISTA INC | $5,763 | 0.00% | 50 | 30 | 150.0% | $3,458 | 加仓 |
| EUFN | ISHARES TR MSCI EURO FL ETF | $5,750 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $5,745 | 0.00% | 40 | 30 | 300.0% | $4,309 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $5,736 | 0.00% | 48 | 37 | 336.4% | $4,422 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL--MID ETF | $5,734 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $5,712 | 0.00% | 47 | 32 | 213.3% | $3,889 | 加仓 |
| CZR | CAESARS ENTMT INC NEW | $5,709 | 0.00% | 216 | 161 | 292.7% | $4,255 | 加仓 |
| MDU | MDU RES GROUP INC | $5,698 | 0.00% | 275 | 132 | 92.3% | $2,735 | 加仓 |
| REG | REGENCY CTRS CORP REIT | $5,675 | 0.00% | 75 | 11 | 17.2% | $832 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $5,654 | 0.00% | 248 | 55 | 28.5% | $1,254 | 加仓 |
| NWS | NEWS CORP NEW CLASS B | $5,645 | 0.00% | 198 | 48 | 32.0% | $1,368 | 加仓 |
| DKNG | DRAFTKINGS INC | $5,643 | 0.00% | 261 | 65 | 33.2% | $1,405 | 加仓 |
| DINO | HF SINCLAIR CORP | $5,615 | 0.00% | 90 | -28 | -23.7% | -$1,747 | 减仓 |
| BIBL | INSPIRE 100 ETF | $5,611 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INT | $5,600 | 0.00% | 59 | -3 | -4.8% | -$285 | 减仓 |
| MFA | MFA FINL INC | $5,595 | 0.00% | 584 | 181 | 44.9% | $1,734 | 加仓 |
| LIF | LIFE360 INC EQUITY | $5,592 | 0.00% | 137 | 137 | — | $5,592 | 新建仓 |
| — | CALAMOS ALTERNATIVE NASDAQ & BD ETF | $5,572 | 0.00% | 200 | 200 | — | $5,572 | 新建仓 |
| HLNE | HAMILTON LANE INCORPORATED CLASS A | $5,566 | 0.00% | 56 | -39 | -41.1% | -$3,876 | 减仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $5,565 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST REI | $5,551 | 0.00% | 120 | -737 | -86.0% | -$3.41万 | 减仓 |
| CCI | CROWN CASTLE INC | $5,529 | 0.00% | 68 | 52 | 325.0% | $4,228 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $5,526 | 0.00% | 118 | 118 | — | $5,526 | 新建仓 |
| AUR | AURORA INNOVATION INC | $5,521 | 0.00% | 1,340 | 362 | 37.0% | $1,491 | 加仓 |
| ACM | AECOM | $5,513 | 0.00% | 65 | 45 | 225.0% | $3,817 | 加仓 |
| COO | COOPER COS INC | $5,506 | 0.00% | 77 | -11 | -12.5% | -$787 | 减仓 |
| WDFC | WD 40 CO | $5,506 | 0.00% | 27 | 10 | 58.8% | $2,039 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,478 | 0.00% | 16 | 15 | 1,500.0% | $5,136 | 加仓 |