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 |
|---|---|---|---|---|---|---|---|---|
| BF/B | BROWN FORMAN CORP | $3,569 | 0.00% | 135 | 71 | 110.9% | $1,877 | 加仓 |
| PB | PROSPERITY BANCSHARES IN | $3,561 | 0.00% | 53 | 9 | 20.5% | $605 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $3,559 | 0.00% | 65 | 40 | 160.0% | $2,190 | 加仓 |
| AWR | AMERICAN STS WTR CO | $3,554 | 0.00% | 47 | -1,165 | -96.1% | -$8.81万 | 减仓 |
| RUN | SUNRUN INC | $3,553 | 0.00% | 262 | 205 | 359.6% | $2,780 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $3,538 | 0.00% | 28 | 17 | 154.5% | $2,148 | 加仓 |
| CNK | CINEMARK HLDGS INC | $3,536 | 0.00% | 124 | 80 | 181.8% | $2,281 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $3,530 | 0.00% | 111 | 45 | 68.2% | $1,431 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP CLASS A | $3,520 | 0.00% | 181 | 127 | 235.2% | $2,470 | 加仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $3,506 | 0.00% | 121 | 1 | 0.8% | $29 | 加仓 |
| WLK | WESTLAKE CORP | $3,505 | 0.00% | 30 | 29 | 2,900.0% | $3,388 | 加仓 |
| BRKR | BRUKER CORP | $3,504 | 0.00% | 97 | 39 | 67.2% | $1,409 | 加仓 |
| EFOR | ASGN INC | $3,484 | 0.00% | 90 | 89 | 8,900.0% | $3,445 | 加仓 |
| ISMD | INSPIRE SMALL/MID CAP ETF | $3,477 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $3,466 | 0.00% | 33 | -17,537 | -99.8% | -$184.19万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS | $3,446 | 0.00% | 51 | -93 | -64.6% | -$6,284 | 减仓 |
| MHK | MOHAWK INDS INC | $3,446 | 0.00% | 35 | 8 | 29.6% | $788 | 加仓 |
| SSD | SIMPSON MFG INC | $3,432 | 0.00% | 20 | 18 | 900.0% | $3,089 | 加仓 |
| — | NAVIENT CORP | $3,411 | 0.00% | 417 | 417 | — | $3,411 | 新建仓 |
| FRPT | FRESHPET INC | $3,361 | 0.00% | 57 | 42 | 280.0% | $2,477 | 加仓 |
| GMED | GLOBUS MED INC | $3,360 | 0.00% | 39 | 8 | 25.8% | $689 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $3,357 | 0.00% | 166 | -33 | -16.6% | -$667 | 减仓 |
| OC | OWENS CORNING NEW | $3,355 | 0.00% | 31 | 1 | 3.3% | $108 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC | $3,354 | 0.00% | 226 | 226 | — | $3,354 | 新建仓 |
| RDNT | RADNET INC | $3,353 | 0.00% | 60 | 42 | 233.3% | $2,347 | 加仓 |
| SR | SPIRE INC | $3,350 | 0.00% | 37 | 6 | 19.4% | $543 | 加仓 |
| STBA | S & T BANCORP INC | $3,346 | 0.00% | 80 | 80 | — | $3,346 | 新建仓 |
| DORM | DORMAN PRODS INC | $3,340 | 0.00% | 32 | -4 | -11.1% | -$418 | 减仓 |
| MTRN | MATERION CORP | $3,327 | 0.00% | 23 | 17 | 283.3% | $2,459 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $3,308 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINL CORP | $3,300 | 0.00% | 110 | 66 | 150.0% | $1,980 | 加仓 |
| KSS | KOHLS CORP | $3,290 | 0.00% | 255 | 237 | 1,316.7% | $3,058 | 加仓 |
| ECHO | ECHOSTAR CORP | $3,278 | 0.00% | 28 | 12 | 75.0% | $1,405 | 加仓 |
| HPQ | HP INC | $3,266 | 0.00% | 170 | 160 | 1,600.0% | $3,074 | 加仓 |
| AGNC | AGNC INVT CORP | $3,260 | 0.00% | 325 | 223 | 218.6% | $2,237 | 加仓 |
| CVBF | CVB FINL CORP | $3,238 | 0.00% | 167 | 103 | 160.9% | $1,997 | 加仓 |
| EXP | EAGLE MATLS INC | $3,221 | 0.00% | 17 | -4 | -19.0% | -$758 | 减仓 |
| DT | DYNATRACE INC | $3,217 | 0.00% | 87 | 52 | 148.6% | $1,923 | 加仓 |
| NEU | NEWMARKET CORP | $3,205 | 0.00% | 5 | -1 | -16.7% | -$641 | 减仓 |
| VSXY | VICTORIAS SECRET & CO | $3,199 | 0.00% | 69 | 52 | 305.9% | $2,411 | 加仓 |
| MTX | MINERALS TECHNOLOGIES IN | $3,191 | 0.00% | 45 | 30 | 200.0% | $2,127 | 加仓 |
| CTRE | CARETRUST REIT INC | $3,189 | 0.00% | 87 | 22 | 33.8% | $806 | 加仓 |
| TRN | TRINITY INDS INC | $3,186 | 0.00% | 99 | 60 | 153.8% | $1,931 | 加仓 |
| KIM | KIMCO RLTY CORP | $3,168 | 0.00% | 141 | -761 | -84.4% | -$1.71万 | 减仓 |
| ETSY | ETSY INC | $3,149 | 0.00% | 63 | 41 | 186.4% | $2,049 | 加仓 |
| CART | MAPLEBEAR INC | $3,147 | 0.00% | 84 | -9 | -9.7% | -$337 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP | $3,140 | 0.00% | 493 | -34 | -6.5% | -$217 | 减仓 |
| VVV | VALVOLINE INC | $3,132 | 0.00% | 93 | 57 | 158.3% | $1,920 | 加仓 |
| — | NUVEEN SHORT-TERM REIT ETF | $3,126 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTL INC EQUITY | $3,122 | 0.00% | 128 | 128 | — | $3,122 | 新建仓 |
| PINS | PINTEREST INCORPORATED CLASS A | $3,118 | 0.00% | 170 | 108 | 174.2% | $1,981 | 加仓 |
| GXO | GXO LOGISTICS INC | $3,111 | 0.00% | 60 | 11 | 22.4% | $570 | 加仓 |
| WING | WINGSTOP INC | $3,099 | 0.00% | 20 | 13 | 185.7% | $2,014 | 加仓 |
| HUT | HUT 8 CORP | $3,096 | 0.00% | 66 | 18 | 37.5% | $844 | 加仓 |
| — | CATALYST PHARMACEUTICALS | $3,095 | 0.00% | 125 | -398 | -76.1% | -$9,854 | 减仓 |
| NNI | NELNET INC CLASS A | $3,095 | 0.00% | 24 | 5 | 26.3% | $645 | 加仓 |
| PRDO | PERDOCEO ED CORP | $3,088 | 0.00% | 83 | 47 | 130.6% | $1,749 | 加仓 |
| RNG | RINGCENTRAL INC CLASS CLASS A | $3,087 | 0.00% | 83 | 82 | 8,200.0% | $3,050 | 加仓 |
| — | LEGGETT & PLATT INC | $3,083 | 0.00% | 312 | 312 | — | $3,083 | 新建仓 |
| FOX | FOX CORP | $3,080 | 0.00% | 58 | -58 | -50.0% | -$3,080 | 减仓 |
| PHIN | PHINIA INC | $3,080 | 0.00% | 45 | 45 | — | $3,080 | 新建仓 |
| NWL | NEWELL BRANDS INC | $3,077 | 0.00% | 897 | 894 | 29,800.0% | $3,067 | 加仓 |
| HXL | HEXCEL CORP NEW | $3,075 | 0.00% | 38 | 1 | 2.7% | $81 | 加仓 |
| MHO | M / I HOMES INC | $3,061 | 0.00% | 25 | 24 | 2,400.0% | $2,939 | 加仓 |
| SXI | STANDEX INTL CORP | $3,058 | 0.00% | 12 | 10 | 500.0% | $2,548 | 加仓 |
| PGNY | PROGYNY INC | $3,056 | 0.00% | 180 | 155 | 620.0% | $2,632 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $3,054 | 0.00% | 51 | -4 | -7.3% | -$240 | 减仓 |
| GFF | GRIFFON CORP | $3,053 | 0.00% | 42 | 28 | 200.0% | $2,035 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT | $3,052 | 0.00% | 183 | 183 | — | $3,052 | 新建仓 |
| WLY | WILEY JOHN & SONS INC CLASS CLASS A | $3,048 | 0.00% | 80 | 79 | 7,900.0% | $3,010 | 加仓 |
| FDS | FACTSET RESH SYS INC | $3,038 | 0.00% | 14 | -1 | -6.7% | -$217 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $3,038 | 0.00% | 67 | 54 | 415.4% | $2,449 | 加仓 |
| AOS | SMITH A O CORP | $3,033 | 0.00% | 46 | -17 | -27.0% | -$1,121 | 减仓 |
| FLR | FLUOR CORP | $3,032 | 0.00% | 65 | 5 | 8.3% | $233 | 加仓 |
| HMN | HORACE MANN EDUCATORS CO | $3,030 | 0.00% | 71 | 71 | — | $3,030 | 新建仓 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $3,029 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $3,021 | 0.00% | 59 | 37 | 168.2% | $1,895 | 加仓 |
| H | HYATT HOTELS CORP | $3,020 | 0.00% | 21 | -19 | -47.5% | -$2,732 | 减仓 |
| JOE | ST JOE CO | $3,014 | 0.00% | 48 | 20 | 71.4% | $1,256 | 加仓 |
| BXMT | BLACKSTONE MTG TR INC | $3,007 | 0.00% | 157 | 157 | — | $3,007 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $2,992 | 0.00% | 81 | 64 | 376.5% | $2,364 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2,983 | 0.00% | 240 | 170 | 242.9% | $2,113 | 加仓 |
| PI | IMPINJ INC | $2,978 | 0.00% | 29 | 28 | 2,800.0% | $2,875 | 加仓 |
| CC | CHEMOURS CO | $2,974 | 0.00% | 135 | 135 | — | $2,974 | 新建仓 |
| ICUI | ICU MED INC | $2,970 | 0.00% | 23 | 14 | 155.6% | $1,808 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $2,968 | 0.00% | 98 | 66 | 206.2% | $1,999 | 加仓 |
| APLD | APPLIED DIGITAL CORPORATION COM NEW | $2,968 | 0.00% | 125 | 125 | — | $2,968 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIO | $2,962 | 0.00% | 76 | 75 | 7,500.0% | $2,923 | 加仓 |
| STEP | STEPSTONE GROUP INC | $2,959 | 0.00% | 62 | 58 | 1,450.0% | $2,768 | 加仓 |
| MSM | MSC INDL DIRECT INC CLASS A | $2,953 | 0.00% | 32 | -5 | -13.5% | -$461 | 减仓 |
| MMS | MAXIMUS INC | $2,949 | 0.00% | 46 | 8 | 21.1% | $513 | 加仓 |
| EPC | EDGEWELL PERS CARE CO | $2,945 | 0.00% | 138 | 138 | — | $2,945 | 新建仓 |
| ACT | ENACT HLDGS INC | $2,938 | 0.00% | 72 | 33 | 84.6% | $1,347 | 加仓 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $2,933 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR US TREAS BD ETF | $2,932 | 0.00% | 128 | -911 | -87.7% | -$2.09万 | 减仓 |
| ABR | ARBOR RLTY TR INC | $2,930 | 0.00% | 380 | -3,827 | -91.0% | -$2.95万 | 减仓 |
| VC | VISTEON CORP | $2,916 | 0.00% | 32 | 3 | 10.3% | $273 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2,916 | 0.00% | 135 | 135 | — | $2,916 | 新建仓 |
| ATEN | A10 NETWORKS INC | $2,913 | 0.00% | 126 | 126 | — | $2,913 | 新建仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $2,910 | 0.00% | 61 | 0 | 0.0% | — | 不变 |