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 |
|---|---|---|---|---|---|---|---|---|
| KNSL | KINSALE CAP GROUP INC | $5,467 | 0.00% | 16 | 6 | 60.0% | $2,050 | 加仓 |
| RDN | RADIAN GROUP INC | $5,458 | 0.00% | 165 | 71 | 75.5% | $2,349 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $5,445 | 0.00% | 144 | 137 | 1,957.1% | $5,180 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | $5,436 | 0.00% | 26 | -27 | -50.9% | -$5,645 | 减仓 |
| TTC | TORO CO | $5,420 | 0.00% | 58 | 18 | 45.0% | $1,682 | 加仓 |
| AES | AES CORP | $5,411 | 0.00% | 384 | 181 | 89.2% | $2,550 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $5,385 | 0.00% | 85 | -131 | -60.6% | -$8,299 | 减仓 |
| MCY | MERCURY GEN CORP NEW | $5,377 | 0.00% | 61 | 33 | 117.9% | $2,909 | 加仓 |
| HUBS | HUBSPOT INC | $5,370 | 0.00% | 22 | 7 | 46.7% | $1,709 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $5,355 | 0.00% | 100 | 35 | 53.8% | $1,874 | 加仓 |
| VSEC | VSE CORP | $5,348 | 0.00% | 29 | 25 | 625.0% | $4,610 | 加仓 |
| RBLX | ROBLOX CORP | $5,317 | 0.00% | 94 | -44 | -31.9% | -$2,489 | 减仓 |
| FCN | FTI CONSULTING INC | $5,303 | 0.00% | 30 | 3 | 11.1% | $530 | 加仓 |
| SW | SMURFIT WESTROCK PLC F | $5,300 | 0.00% | 133 | 83 | 166.0% | $3,308 | 加仓 |
| HLF | HERBALIFE LIMITED COM SHS (CAYMAN ISLANDS) | $5,299 | 0.00% | 360 | 360 | — | $5,299 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC F | $5,296 | 0.00% | 56 | -688 | -92.5% | -$6.51万 | 减仓 |
| STC | STEWART INFORMATION SVCS | $5,296 | 0.00% | 86 | -348 | -80.2% | -$2.14万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $5,274 | 0.00% | 57 | 10 | 21.3% | $925 | 加仓 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | $5,270 | 0.00% | 30 | -15 | -33.3% | -$2,635 | 减仓 |
| BBCA | J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW | $5,267 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $5,265 | 0.00% | 70 | 45 | 180.0% | $3,385 | 加仓 |
| PRI | PRIMERICA INC | $5,260 | 0.00% | 21 | -5 | -19.2% | -$1,252 | 减仓 |
| JBTM | JBT MAREL CORP | $5,243 | 0.00% | 41 | 40 | 4,000.0% | $5,115 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $5,236 | 0.00% | 90 | 90 | — | $5,236 | 新建仓 |
| SKYW | SKYWEST INC | $5,234 | 0.00% | 57 | 28 | 96.6% | $2,571 | 加仓 |
| VIRT | VIRTU FINL INC CLASS CLASS A | $5,234 | 0.00% | 119 | 75 | 170.5% | $3,299 | 加仓 |
| WTW | WILLIS TOWERS WATSON P F | $5,233 | 0.00% | 18 | -23 | -56.1% | -$6,687 | 减仓 |
| BPOP | POPULAR INC | $5,233 | 0.00% | 39 | 5 | 14.7% | $671 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $5,230 | 0.00% | 108 | 100 | 1,250.0% | $4,843 | 加仓 |
| LYFT | LYFT INC | $5,214 | 0.00% | 392 | 392 | — | $5,214 | 新建仓 |
| TBBK | BANCORP INC DEL | $5,212 | 0.00% | 97 | 81 | 506.2% | $4,352 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $5,198 | 0.00% | 26 | 1 | 4.0% | $200 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $5,195 | 0.00% | 43 | 43 | — | $5,195 | 新建仓 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $5,163 | 0.00% | 94 | 94 | — | $5,163 | 新建仓 |
| PBF | PBF ENERGY INC CLASS CLASS A | $5,143 | 0.00% | 108 | -1,563 | -93.5% | -$7.44万 | 减仓 |
| VLTO | VERALTO CORPORATION COM SHS | $5,128 | 0.00% | 58 | -19 | -24.7% | -$1,680 | 减仓 |
| ESS | ESSEX PPTY TR INC | $5,082 | 0.00% | 21 | 8 | 61.5% | $1,936 | 加仓 |
| SMTC | SEMTECH CORP | $5,075 | 0.00% | 66 | 62 | 1,550.0% | $4,767 | 加仓 |
| SPNT | SIRIUSPOINT LTD F | $5,062 | 0.00% | 235 | 219 | 1,368.8% | $4,717 | 加仓 |
| NOV | NOV INC | $5,041 | 0.00% | 268 | 64 | 31.4% | $1,204 | 加仓 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | $5,030 | 0.00% | 36 | 13 | 56.5% | $1,816 | 加仓 |
| OPLN | OPENLANE INC | $5,014 | 0.00% | 172 | 156 | 975.0% | $4,548 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | $4,986 | 0.00% | 82 | 26 | 46.4% | $1,581 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS REIT | $4,983 | 0.00% | 54 | 36 | 200.0% | $3,322 | 加仓 |
| ACWI | ISHARES TR MSCI ACWI ETF | $4,981 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $4,977 | 0.00% | 54 | 22 | 68.8% | $2,028 | 加仓 |
| UCB | UNITED CMNTY BK BLAIRSVI | $4,975 | 0.00% | 158 | 108 | 216.0% | $3,401 | 加仓 |
| BRO | BROWN & BROWN INC | $4,956 | 0.00% | 76 | 23 | 43.4% | $1,500 | 加仓 |
| ACI | ALBERTSONS CO | $4,925 | 0.00% | 289 | 12 | 4.3% | $204 | 加仓 |
| ONTO | ONTO INNOVATION INC | $4,922 | 0.00% | 24 | 7 | 41.2% | $1,436 | 加仓 |
| HST | HOST HOTELS & RESORTS IN | $4,905 | 0.00% | 256 | 44 | 20.8% | $843 | 加仓 |
| LTH | LIFE TIME GROUP HLDGS IN | $4,903 | 0.00% | 182 | 95 | 109.2% | $2,559 | 加仓 |
| IHAK | ISHARES TR CYBERSECURITY | $4,889 | 0.00% | 112 | 112 | — | $4,889 | 新建仓 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | $4,883 | 0.00% | 50 | -6 | -10.7% | -$586 | 减仓 |
| AVT | AVNET INC | $4,868 | 0.00% | 79 | 8 | 11.3% | $493 | 加仓 |
| BOKF | BOK FINL CORP | $4,866 | 0.00% | 38 | 3 | 8.6% | $384 | 加仓 |
| IFRA | ISHARES TR US INFRASTRUC | $4,862 | 0.00% | 85 | 85 | — | $4,862 | 新建仓 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $4,839 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS IN | $4,838 | 0.00% | 143 | 122 | 581.0% | $4,128 | 加仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | $4,805 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $4,797 | 0.00% | 247 | 74 | 42.8% | $1,437 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $4,795 | 0.00% | 36 | 36 | — | $4,795 | 新建仓 |
| BRC | BRADY CORP | $4,793 | 0.00% | 59 | 35 | 145.8% | $2,843 | 加仓 |
| NHC | NTNL HEALTHCARE CORP | $4,791 | 0.00% | 30 | 18 | 150.0% | $2,875 | 加仓 |
| TEX | TEREX CORP NEW | $4,787 | 0.00% | 81 | 22 | 37.3% | $1,300 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $4,787 | 0.00% | 142 | 79 | 125.4% | $2,663 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $4,783 | 0.00% | 78 | -68 | -46.6% | -$4,170 | 减仓 |
| VIK | VIKING HLDGS LTD F | $4,776 | 0.00% | 65 | 14 | 27.5% | $1,029 | 加仓 |
| FFIN | FIRST FINL BANKSHARES IN | $4,771 | 0.00% | 162 | -7 | -4.1% | -$206 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG | $4,760 | 0.00% | 61 | 37 | 154.2% | $2,887 | 加仓 |
| LFUS | LITTELFUSE INC | $4,751 | 0.00% | 14 | -3 | -17.6% | -$1,018 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $4,751 | 0.00% | 34 | 34 | — | $4,751 | 新建仓 |
| — | FIRST TR ETF VI INDXX MED DEVICES ETF | $4,750 | 0.00% | 250 | 250 | — | $4,750 | 新建仓 |
| FUL | FULLER H B CO | $4,749 | 0.00% | 77 | 52 | 208.0% | $3,207 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INCORPORATED REIT | $4,713 | 0.00% | 1,018 | 1,018 | — | $4,713 | 新建仓 |
| AIR | AAR CORP | $4,707 | 0.00% | 43 | 34 | 377.8% | $3,722 | 加仓 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $4,702 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $4,678 | 0.00% | 16 | 13 | 433.3% | $3,801 | 加仓 |
| URNM | SPROTT FDS TR URANIUM MINING ETF | $4,673 | 0.00% | 74 | 74 | — | $4,673 | 新建仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $4,670 | 0.00% | 186 | 186 | — | $4,670 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC D | $4,662 | 0.00% | 34 | -21 | -38.2% | -$2,879 | 减仓 |
| HP | HELMERICH & PAYNE INC | $4,648 | 0.00% | 129 | 87 | 207.1% | $3,135 | 加仓 |
| GAP | GAP INC | $4,646 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR CLASS A COM | $4,638 | 0.00% | 273 | 260 | 2,000.0% | $4,417 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $4,630 | 0.00% | 17 | 17 | — | $4,630 | 新建仓 |
| — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $4,616 | 0.00% | 59 | 59 | — | $4,616 | 新建仓 |
| GRAL | GRAIL INCORPORATED | $4,600 | 0.00% | 89 | 87 | 4,350.0% | $4,497 | 加仓 |
| CALM | CAL MAINE FOODS INC | $4,591 | 0.00% | 58 | -729 | -92.6% | -$5.77万 | 减仓 |
| NMIH | NMI HLDGS INC | $4,576 | 0.00% | 122 | 84 | 221.1% | $3,151 | 加仓 |
| M | MACYS INC | $4,559 | 0.00% | 252 | 10 | 4.1% | $181 | 加仓 |
| NGVT | INGEVITY CORP | $4,559 | 0.00% | 64 | 52 | 433.3% | $3,704 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $4,537 | 0.00% | 31 | 16 | 106.7% | $2,342 | 加仓 |
| AMCR | AMCOR PLC | $4,532 | 0.00% | 114 | 114 | — | $4,532 | 新建仓 |
| EEMV | ISHARES INCORPORATED MSCI EMERG MRKT | $4,531 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL CLASS SERIES A | $4,529 | 0.00% | 58 | 40 | 222.2% | $3,123 | 加仓 |
| ENS | ENERSYS | $4,517 | 0.00% | 26 | 4 | 18.2% | $695 | 加仓 |
| PK | PARK HOTELS & RESORTS INREIT | $4,496 | 0.00% | 427 | -3,743 | -89.8% | -$3.94万 | 减仓 |
| OFG | OFG BANCORP F | $4,491 | 0.00% | 111 | 111 | — | $4,491 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GROUP | $4,486 | 0.00% | 30 | 4 | 15.4% | $598 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $4,477 | 0.00% | 40 | 2 | 5.3% | $224 | 加仓 |