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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | $2,909 | 0.00% | 19 | 4 | 26.7% | $612 | 加仓 |
| — | CLEARWAY ENERGY INC | $2,899 | 0.00% | 74 | 62 | 516.7% | $2,429 | 加仓 |
| DRS | LEONARDO DRS INC | $2,894 | 0.00% | 65 | 17 | 35.4% | $757 | 加仓 |
| VUSE | VIDEN U.S. EQUITY STRATEGY ETF | $2,889 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE | $2,884 | 0.00% | 65 | 45 | 225.0% | $1,997 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CO | $2,876 | 0.00% | 31 | 21 | 210.0% | $1,948 | 加仓 |
| SDRL | SEADRILL 2021 LTD F | $2,867 | 0.00% | 63 | 7 | 12.5% | $319 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $2,858 | 0.00% | 10 | 2 | 25.0% | $572 | 加仓 |
| WPC | W P CAREY INC | $2,854 | 0.00% | 42 | 24 | 133.3% | $1,631 | 加仓 |
| CHRD | CHORD ENERGY CORP | $2,844 | 0.00% | 20 | 8 | 66.7% | $1,138 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,836 | 0.00% | 35 | 27 | 337.5% | $2,188 | 加仓 |
| ALX | ALEXANDERS INC | $2,834 | 0.00% | 12 | 10 | 500.0% | $2,362 | 加仓 |
| CCS | CENTURY CMNTYS INC | $2,812 | 0.00% | 49 | 36 | 276.9% | $2,066 | 加仓 |
| PPLI | IAC INC | $2,802 | 0.00% | 70 | 51 | 268.4% | $2,041 | 加仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | $2,798 | 0.00% | 30 | -74 | -71.2% | -$6,902 | 减仓 |
| IBN | ICICI BANK LIMITED | $2,797 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $2,782 | 0.00% | 76 | 76 | — | $2,782 | 新建仓 |
| KMPR | KEMPER CORP DEL | $2,781 | 0.00% | 91 | 80 | 727.3% | $2,445 | 加仓 |
| VRRM | VERRA MOBILITY CORP CLASS CLASS A | $2,772 | 0.00% | 194 | 113 | 139.5% | $1,615 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $2,767 | 0.00% | 52 | 49 | 1,633.3% | $2,607 | 加仓 |
| SLM | SLM CORP | $2,762 | 0.00% | 129 | -209 | -61.8% | -$4,475 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HL | $2,761 | 0.00% | 30 | 3 | 11.1% | $276 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEWREIT | $2,761 | 0.00% | 26 | 19 | 271.4% | $2,018 | 加仓 |
| IBOC | INTERNTNL BANCSHARES | $2,759 | 0.00% | 41 | 5 | 13.9% | $336 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS I | $2,756 | 0.00% | 32 | 32 | — | $2,756 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLD | $2,735 | 0.00% | 42 | 41 | 4,100.0% | $2,670 | 加仓 |
| QSR | RESTAURANT BRANDS INTL F | $2,734 | 0.00% | 37 | 36 | 3,600.0% | $2,660 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $2,728 | 0.00% | 51 | -66 | -56.4% | -$3,530 | 减仓 |
| FHI | FEDERATED HERMES INC | $2,722 | 0.00% | 48 | -189 | -79.7% | -$1.07万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | $2,703 | 0.00% | 42 | 2 | 5.0% | $129 | 加仓 |
| MP | MP MATLS CORP CLASS CLASS A | $2,703 | 0.00% | 56 | 56 | — | $2,703 | 新建仓 |
| FBK | FB FINL CORP | $2,701 | 0.00% | 52 | 30 | 136.4% | $1,558 | 加仓 |
| ONB | OLD NATL BANCORP IND | $2,696 | 0.00% | 122 | -26 | -17.6% | -$575 | 减仓 |
| SWX | SOUTHWEST GAS HOLDIN | $2,694 | 0.00% | 31 | 7 | 29.2% | $608 | 加仓 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $2,688 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC REIT | $2,687 | 0.00% | 22 | 21 | 2,100.0% | $2,565 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $2,659 | 0.00% | 231 | 183 | 381.2% | $2,106 | 加仓 |
| BCC | BOISE CASCADE CO | $2,655 | 0.00% | 35 | 29 | 483.3% | $2,200 | 加仓 |
| SUI | SUN CMNTYS INC | $2,645 | 0.00% | 21 | 20 | 2,000.0% | $2,519 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | $2,640 | 0.00% | 32 | -914 | -96.6% | -$7.54万 | 减仓 |
| CHCO | CITY HLDG CO | $2,629 | 0.00% | 22 | 20 | 1,000.0% | $2,390 | 加仓 |
| FBP | FIRST BANCORP P R F | $2,627 | 0.00% | 123 | 123 | — | $2,627 | 新建仓 |
| GPN | GLOBAL PMTS INC | $2,625 | 0.00% | 39 | 25 | 178.6% | $1,683 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $2,625 | 0.00% | 177 | 177 | — | $2,625 | 新建仓 |
| HOPE | HOPE BANCORP INC | $2,603 | 0.00% | 233 | 233 | — | $2,603 | 新建仓 |
| CALX | CALIX INC | $2,596 | 0.00% | 53 | 53 | — | $2,596 | 新建仓 |
| CRAI | CRA INTL INC | $2,590 | 0.00% | 16 | 16 | — | $2,590 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICIN | $2,578 | 0.00% | 8 | 7 | 700.0% | $2,256 | 加仓 |
| STRA | STRATEGIC ED INC | $2,572 | 0.00% | 31 | 21 | 210.0% | $1,742 | 加仓 |
| WINA | WINMARK CORP | $2,565 | 0.00% | 6 | 5 | 500.0% | $2,138 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2,552 | 0.00% | 29 | 28 | 2,800.0% | $2,464 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,551 | 0.00% | 36 | -19 | -34.5% | -$1,346 | 减仓 |
| KNF | KNIFE RIV CORP | $2,531 | 0.00% | 31 | -500 | -94.2% | -$4.08万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY | $2,529 | 0.00% | 19 | -5 | -20.8% | -$666 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $2,529 | 0.00% | 27 | 22 | 440.0% | $2,061 | 加仓 |
| BIO | BIO RAD LABORATORIES INC CLASS A | $2,509 | 0.00% | 9 | -1 | -10.0% | -$279 | 减仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $2,505 | 0.00% | 61 | 61 | — | $2,505 | 新建仓 |
| OII | OCEANEERING INTL INC | $2,483 | 0.00% | 70 | 1 | 1.4% | $35 | 加仓 |
| ALG | ALAMO GROUP INC | $2,475 | 0.00% | 15 | 9 | 150.0% | $1,485 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A SHS (LUXEMBOURG) | $2,471 | 0.00% | 610 | 557 | 1,050.9% | $2,256 | 加仓 |
| ROG | ROGERS CORP | $2,469 | 0.00% | 23 | 23 | — | $2,469 | 新建仓 |
| IPAR | INTERPARFUMS INC | $2,453 | 0.00% | 27 | 15 | 125.0% | $1,363 | 加仓 |
| ADEA | ADEIA INC | $2,451 | 0.00% | 102 | 102 | — | $2,451 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $2,437 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2,432 | 0.00% | 138 | 138 | — | $2,432 | 新建仓 |
| VRNS | VARONIS SYS INC | $2,426 | 0.00% | 113 | 89 | 370.8% | $1,911 | 加仓 |
| HUBG | HUB GROUP INC | $2,415 | 0.00% | 67 | 35 | 109.4% | $1,262 | 加仓 |
| — | ANNOVIS BIO INCORPORATED | $2,413 | 0.00% | 1,082 | 1,082 | — | $2,413 | 新建仓 |
| ALAB | ASTERA LABS INC | $2,411 | 0.00% | 22 | 16 | 266.7% | $1,753 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $2,411 | 0.00% | 43 | 43 | — | $2,411 | 新建仓 |
| TDC | TERADATA CORP DEL | $2,409 | 0.00% | 94 | 49 | 108.9% | $1,256 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $2,406 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $2,405 | 0.00% | 15 | 10 | 200.0% | $1,603 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | $2,397 | 0.00% | 62 | -1,515 | -96.1% | -$5.86万 | 减仓 |
| ESNT | ESSENT GROUP LTD F | $2,396 | 0.00% | 41 | -15 | -26.8% | -$877 | 减仓 |
| KMT | KENNAMETAL INC | $2,385 | 0.00% | 66 | 35 | 112.9% | $1,265 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2,380 | 0.00% | 30 | 12 | 66.7% | $952 | 加仓 |
| FR | FIRST INDL RLTY TR INC REIT | $2,372 | 0.00% | 41 | 1 | 2.5% | $58 | 加仓 |
| MORN | MORNINGSTAR INC | $2,367 | 0.00% | 14 | 4 | 40.0% | $676 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $2,367 | 0.00% | 73 | 51 | 231.8% | $1,654 | 加仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $2,339 | 0.00% | 100 | 99 | 9,900.0% | $2,316 | 加仓 |
| BXP | BXP INCORPORATED REIT | $2,336 | 0.00% | 45 | 9 | 25.0% | $467 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $2,334 | 0.00% | 16 | 11 | 220.0% | $1,605 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $2,332 | 0.00% | 28 | 9 | 47.4% | $750 | 加仓 |
| ICHR | ICHOR HLDGS LTD F | $2,331 | 0.00% | 50 | 50 | — | $2,331 | 新建仓 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $2,330 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $2,328 | 0.00% | 21 | 21 | — | $2,328 | 新建仓 |
| LII | LENNOX INTL INC | $2,321 | 0.00% | 5 | 4 | 400.0% | $1,857 | 加仓 |
| AAON | AAON INC | $2,317 | 0.00% | 28 | 16 | 133.3% | $1,324 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $2,302 | 0.00% | 68 | 68 | — | $2,302 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2,285 | 0.00% | 140 | 64 | 84.2% | $1,045 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | $2,283 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL LEISURE CO | $2,283 | 0.00% | 33 | 6 | 22.2% | $415 | 加仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | $2,282 | 0.00% | 121 | 1 | 0.8% | $19 | 加仓 |
| LXFR | LUXFER HLDGS PLC SHS (UNITED KINGDOM) | $2,265 | 0.00% | 186 | 186 | — | $2,265 | 新建仓 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | $2,264 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRI | $2,242 | 0.00% | 43 | 24 | 126.3% | $1,251 | 加仓 |
| U | UNITY SOFTWARE INC | $2,238 | 0.00% | 102 | -22 | -17.7% | -$483 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $2,235 | 0.00% | 44 | 43 | 4,300.0% | $2,184 | 加仓 |
| — | SELECT MED HLDGS CORP CLASS CLASS N | $2,232 | 0.00% | 137 | 102 | 291.4% | $1,662 | 加仓 |