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 |
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | $4,473 | 0.00% | 45 | 32 | 246.2% | $3,181 | 加仓 |
| RVTY | REVVITY INC | $4,468 | 0.00% | 51 | -8 | -13.6% | -$701 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $4,459 | 0.00% | 47 | 18 | 62.1% | $1,708 | 加仓 |
| WHD | CACTUS INC | $4,453 | 0.00% | 94 | 72 | 327.3% | $3,411 | 加仓 |
| VOYA | VOYA FINL INC | $4,441 | 0.00% | 65 | 9 | 16.1% | $615 | 加仓 |
| WEX | WEX INC | $4,438 | 0.00% | 29 | 15 | 107.1% | $2,296 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4,434 | 0.00% | 110 | 68 | 161.9% | $2,741 | 加仓 |
| MAC | MACERICH CO | $4,423 | 0.00% | 234 | 177 | 310.5% | $3,346 | 加仓 |
| AVA | AVISTA CORP | $4,415 | 0.00% | 110 | 68 | 161.9% | $2,729 | 加仓 |
| PICK | ISHARES INCORPORATED MSCI GBL ETF NEW | $4,414 | 0.00% | 78 | 78 | — | $4,414 | 新建仓 |
| PRK | PARK NATL CORP | $4,413 | 0.00% | 27 | 20 | 285.7% | $3,269 | 加仓 |
| RNST | RENASANT CORP | $4,408 | 0.00% | 122 | 70 | 134.6% | $2,529 | 加仓 |
| CNC | CENTENE CORP DEL | $4,387 | 0.00% | 134 | 87 | 185.1% | $2,848 | 加仓 |
| KEX | KIRBY CORP | $4,385 | 0.00% | 33 | 5 | 17.9% | $664 | 加仓 |
| SKT | TANGER INC REIT | $4,383 | 0.00% | 129 | 91 | 239.5% | $3,092 | 加仓 |
| TRMK | TRUSTMARK CORP | $4,383 | 0.00% | 104 | 76 | 271.4% | $3,203 | 加仓 |
| ARGX | ARGENX SE | $4,382 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $4,365 | 0.00% | 139 | 99 | 247.5% | $3,109 | 加仓 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INCORPORATED | $4,364 | 0.00% | 167 | 167 | — | $4,364 | 新建仓 |
| TRU | TRANSUNION | $4,359 | 0.00% | 63 | -63 | -50.0% | -$4,359 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PRODUCTION ETF - 1 YR DECEMBER | $4,331 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $4,322 | 0.00% | 24 | -6 | -20.0% | -$1,080 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CO | $4,322 | 0.00% | 50 | 22 | 78.6% | $1,902 | 加仓 |
| DVA | DAVITA INC | $4,303 | 0.00% | 28 | 22 | 366.7% | $3,381 | 加仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | $4,291 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP DEL | $4,287 | 0.00% | 37 | -18 | -32.7% | -$2,086 | 减仓 |
| AIN | ALBANY INTL CORP NEW | $4,281 | 0.00% | 82 | 30 | 57.7% | $1,566 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $4,276 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $4,258 | 0.00% | 188 | 109 | 138.0% | $2,469 | 加仓 |
| VCYT | VERACYTE INC | $4,252 | 0.00% | 132 | 111 | 528.6% | $3,576 | 加仓 |
| NFG | NTNL FUEL GAS CO | $4,228 | 0.00% | 45 | 16 | 55.2% | $1,503 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES IN | $4,228 | 0.00% | 707 | 677 | 2,256.7% | $4,049 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $4,228 | 0.00% | 68 | 68 | — | $4,228 | 新建仓 |
| INSW | INTERNTNL SEAWAYS IN F | $4,227 | 0.00% | 58 | 30 | 107.1% | $2,186 | 加仓 |
| UBSI | UNITED BANKSHARES INC W | $4,225 | 0.00% | 102 | 10 | 10.9% | $414 | 加仓 |
| GME | GAMESTOP CORP | $4,216 | 0.00% | 183 | 153 | 510.0% | $3,525 | 加仓 |
| SAIA | SAIA INC | $4,215 | 0.00% | 12 | 12 | — | $4,215 | 新建仓 |
| FLG | FLAGSTAR BANK NTNL ASSOC | $4,214 | 0.00% | 320 | 190 | 146.2% | $2,502 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM ICLASS CLASS A | $4,208 | 0.00% | 126 | 77 | 157.1% | $2,572 | 加仓 |
| CAG | CONAGRA BRANDS INC | $4,197 | 0.00% | 267 | 220 | 468.1% | $3,458 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE F | $4,189 | 0.00% | 224 | 129 | 135.8% | $2,412 | 加仓 |
| CXT | CRANE NXT CO | $4,181 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD F | $4,177 | 0.00% | 630 | 31 | 5.2% | $206 | 加仓 |
| VLY | VALLEY NATL BANCORP | $4,175 | 0.00% | 340 | 64 | 23.2% | $786 | 加仓 |
| HTO | H2O AMERICA COM | $4,166 | 0.00% | 71 | 64 | 914.3% | $3,755 | 加仓 |
| CBU | COMMUNITY FINL SYS INC | $4,164 | 0.00% | 71 | 50 | 238.1% | $2,932 | 加仓 |
| — | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | $4,134 | 0.00% | 113 | -12 | -9.6% | -$439 | 减仓 |
| RITM | RITHM CAPITAL CORP REIT | $4,133 | 0.00% | 436 | 436 | — | $4,133 | 新建仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $4,127 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $4,125 | 0.00% | 25 | 8 | 47.1% | $1,320 | 加仓 |
| WU | WESTERN UN CO | $4,121 | 0.00% | 472 | 302 | 177.6% | $2,637 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $4,092 | 0.00% | 42 | 14 | 50.0% | $1,364 | 加仓 |
| SKY | CHAMPION HOMES INC | $4,090 | 0.00% | 55 | 29 | 111.5% | $2,157 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR REIT | $4,067 | 0.00% | 322 | 322 | — | $4,067 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $4,063 | 0.00% | 102 | 73 | 251.7% | $2,908 | 加仓 |
| GEN | GEN DIGITAL INC | $4,048 | 0.00% | 215 | -529 | -71.1% | -$9,960 | 减仓 |
| VFC | V F CORP | $4,044 | 0.00% | 238 | 23 | 10.7% | $391 | 加仓 |
| ACWX | ISHARES TR MSCI ACWI EX US | $4,040 | 0.00% | 59 | 9 | 18.0% | $616 | 加仓 |
| MOS | THE MOSAIC CO | $4,029 | 0.00% | 158 | 35 | 28.5% | $892 | 加仓 |
| BGC | BGC GROUP INC | $4,029 | 0.00% | 412 | 401 | 3,645.5% | $3,921 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $4,023 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $4,010 | 0.00% | 54 | 37 | 217.6% | $2,748 | 加仓 |
| AAP | ADVANCE AUTO PTS INC | $4,009 | 0.00% | 76 | 56 | 280.0% | $2,954 | 加仓 |
| VMI | VALMONT INDS INC | $3,996 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $3,986 | 0.00% | 240 | 240 | — | $3,986 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS CLASS A | $3,978 | 0.00% | 22 | -8 | -26.7% | -$1,447 | 减仓 |
| BKH | BLACK HILLS CORP | $3,956 | 0.00% | 57 | 32 | 128.0% | $2,221 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | $3,933 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC F | $3,918 | 0.00% | 37 | -4 | -9.8% | -$424 | 减仓 |
| LOPE | GRAND CANYON ED INC | $3,911 | 0.00% | 23 | 6 | 35.3% | $1,020 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $3,909 | 0.00% | 15 | 10 | 200.0% | $2,606 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $3,898 | 0.00% | 147 | 125 | 568.2% | $3,315 | 加仓 |
| LEA | LEAR CORP | $3,875 | 0.00% | 32 | 4 | 14.3% | $484 | 加仓 |
| NBTB | NBT BANCORP INC | $3,875 | 0.00% | 91 | 41 | 82.0% | $1,746 | 加仓 |
| — | TOPBUILD CORP | $3,864 | 0.00% | 11 | -14 | -56.0% | -$4,918 | 减仓 |
| CNX | CNX RES CORP | $3,855 | 0.00% | 100 | 8 | 8.7% | $308 | 加仓 |
| MTDR | MATADOR RES CO | $3,854 | 0.00% | 61 | -16 | -20.8% | -$1,011 | 减仓 |
| CRGY | CRESCENT ENERGY CO | $3,834 | 0.00% | 284 | 243 | 592.7% | $3,280 | 加仓 |
| — | FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | $3,828 | 0.00% | 110 | 110 | — | $3,828 | 新建仓 |
| NWSA | NEWS CORP NEW CLASS A | $3,814 | 0.00% | 153 | 81 | 112.5% | $2,019 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $3,811 | 0.00% | 9 | 4 | 80.0% | $1,694 | 加仓 |
| BMI | BADGER METER INC | $3,809 | 0.00% | 25 | 15 | 150.0% | $2,285 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $3,807 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $3,785 | 0.00% | 84 | 84 | — | $3,785 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $3,773 | 0.00% | 73 | 61 | 508.3% | $3,153 | 加仓 |
| PRLB | PROTO LABS INC EQUITY CLASS EQUITY | $3,763 | 0.00% | 66 | 66 | — | $3,763 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS IN | $3,749 | 0.00% | 58 | -12 | -17.1% | -$776 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $3,692 | 0.00% | 159 | 159 | — | $3,692 | 新建仓 |
| HRB | BLOCK H & R INC | $3,682 | 0.00% | 116 | -66 | -36.3% | -$2,095 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS | $3,655 | 0.00% | 45 | 23 | 104.5% | $1,868 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $3,640 | 0.00% | 172 | 172 | — | $3,640 | 新建仓 |
| TKO | TKO GROUP HLDGS INC | $3,630 | 0.00% | 18 | -5 | -21.7% | -$1,008 | 减仓 |
| CRL | CHARLES RIV LABORATORIES | $3,623 | 0.00% | 21 | -4 | -16.0% | -$690 | 减仓 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | $3,617 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $3,597 | 0.00% | 17 | 3 | 21.4% | $635 | 加仓 |
| ANDE | ANDERSONS INC | $3,589 | 0.00% | 50 | 11 | 28.2% | $790 | 加仓 |
| KFY | KORN FERRY | $3,588 | 0.00% | 57 | 41 | 256.2% | $2,581 | 加仓 |
| MTH | MERITAGE HOMES CORP | $3,587 | 0.00% | 58 | 52 | 866.7% | $3,216 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | $3,582 | 0.00% | 218 | 190 | 678.6% | $3,122 | 加仓 |
| NATL | NCR ATLEOS CORP | $3,574 | 0.00% | 82 | 75 | 1,071.4% | $3,269 | 加仓 |