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 |
|---|---|---|---|---|---|---|---|---|
| SPHR | SPHERE ENTERTAINMENT A CLASS CLASS A | $2,231 | 0.00% | 19 | 19 | — | $2,231 | 新建仓 |
| — | ENVIRI CORP | $2,217 | 0.00% | 113 | 113 | — | $2,217 | 新建仓 |
| — | WESTWOOD HLDGS GROUP INCORPORATED | $2,199 | 0.00% | 134 | 2 | 1.5% | $33 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $2,198 | 0.00% | 101 | 97 | 2,425.0% | $2,111 | 加仓 |
| CNS | COHEN & STEERS INC | $2,189 | 0.00% | 35 | 31 | 775.0% | $1,939 | 加仓 |
| MBB | ISHARES TR MBS ETF | $2,184 | 0.00% | 23 | 23 | — | $2,184 | 新建仓 |
| UE | URBAN EDGE PPTYS REIT | $2,178 | 0.00% | 109 | 109 | — | $2,178 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $2,176 | 0.00% | 51 | 51 | — | $2,176 | 新建仓 |
| — | INSPIRE GLOBAL HOPE ETF | $2,173 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL INC | $2,170 | 0.00% | 65 | 65 | — | $2,170 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $2,166 | 0.00% | 84 | 84 | — | $2,166 | 新建仓 |
| NVST | ENVISTA HLDGS CORP | $2,156 | 0.00% | 85 | 16 | 23.2% | $406 | 加仓 |
| CXW | CORECIVIC INC | $2,156 | 0.00% | 114 | 114 | — | $2,156 | 新建仓 |
| XTEN | BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET | $2,155 | 0.00% | 47 | 47 | — | $2,155 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $2,154 | 0.00% | 80 | -15 | -15.8% | -$404 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTER | $2,154 | 0.00% | 129 | 42 | 48.3% | $701 | 加仓 |
| RDDT | REDDIT INC CLASS A | $2,154 | 0.00% | 16 | 11 | 220.0% | $1,481 | 加仓 |
| OGS | ONE GAS INC | $2,153 | 0.00% | 25 | 6 | 31.6% | $517 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $2,152 | 0.00% | 58 | -176 | -75.2% | -$6,530 | 减仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $2,142 | 0.00% | 65 | 65 | — | $2,142 | 新建仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $2,137 | 0.00% | 59 | 59 | — | $2,137 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC | $2,126 | 0.00% | 236 | 112 | 90.3% | $1,009 | 加仓 |
| BKE | BUCKLE INC | $2,115 | 0.00% | 42 | 22 | 110.0% | $1,108 | 加仓 |
| KWR | QUAKER HOUGHTON | $2,112 | 0.00% | 17 | 8 | 88.9% | $994 | 加仓 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | $2,111 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $2,109 | 0.00% | 28 | 27 | 2,700.0% | $2,034 | 加仓 |
| CXM | SPRINKLR INC CLASS CLASS A | $2,106 | 0.00% | 351 | 338 | 2,600.0% | $2,028 | 加仓 |
| REX | REX AMERICAN RES CORP | $2,096 | 0.00% | 46 | 46 | — | $2,096 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES I | $2,093 | 0.00% | 41 | 41 | — | $2,093 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $2,074 | 0.00% | 79 | -83 | -51.2% | -$2,179 | 减仓 |
| INVA | INNOVIVA INC | $2,074 | 0.00% | 89 | 89 | — | $2,074 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS I | $2,070 | 0.00% | 93 | 40 | 75.5% | $890 | 加仓 |
| NG | NOVAGOLD RES INC | $2,056 | 0.00% | 229 | 229 | — | $2,056 | 新建仓 |
| MC | MOELIS & CO | $2,052 | 0.00% | 36 | 24 | 200.0% | $1,368 | 加仓 |
| WRBY | WARBY PARKER INCORPORATED CLASS A COM | $2,044 | 0.00% | 97 | 97 | — | $2,044 | 新建仓 |
| GEO | GEO GROUP INC | $2,034 | 0.00% | 121 | 121 | — | $2,034 | 新建仓 |
| EPAM | EPAM SYS INC | $2,031 | 0.00% | 15 | -163 | -91.6% | -$2.21万 | 减仓 |
| UFPI | UFP INDS INC | $2,027 | 0.00% | 22 | -19 | -46.3% | -$1,751 | 减仓 |
| HHH | HOWARD HUGHES HLDGS INC | $2,024 | 0.00% | 32 | 8 | 33.3% | $506 | 加仓 |
| TTEK | TETRA TECH INC NEW | $2,018 | 0.00% | 67 | -31 | -31.6% | -$934 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY I | $2,016 | 0.00% | 112 | 15 | 15.5% | $270 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2,009 | 0.00% | 49 | 3 | 6.5% | $123 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTHETF | $2,005 | 0.00% | 18 | 18 | — | $2,005 | 新建仓 |
| BANR | BANNER CORP | $2,002 | 0.00% | 33 | 18 | 120.0% | $1,092 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GROUP INC | $1,997 | 0.00% | 91 | 91 | — | $1,997 | 新建仓 |
| EBC | EASTERN BANKSHARES I | $1,995 | 0.00% | 102 | 1 | 1.0% | $20 | 加仓 |
| STNE | STONECO LTD FCLASS A | $1,991 | 0.00% | 141 | -958 | -87.2% | -$1.35万 | 减仓 |
| — | KENNEDY-WILSON HLDGS INC | $1,991 | 0.00% | 184 | 184 | — | $1,991 | 新建仓 |
| TECH | BIO-TECHNE CORP | $1,986 | 0.00% | 38 | -27 | -41.5% | -$1,411 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS | $1,981 | 0.00% | 65 | 65 | — | $1,981 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF INCORPORATED | $1,980 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| FRST | PRIMIS FINL CORP | $1,979 | 0.00% | 149 | 149 | — | $1,979 | 新建仓 |
| ITRI | ITRON INC EQUITY | $1,972 | 0.00% | 22 | 9 | 69.2% | $807 | 加仓 |
| BFAM | BRIGHT HORIZONS FAMILY S | $1,971 | 0.00% | 24 | 1 | 4.3% | $82 | 加仓 |
| ITA | ISHARES TR US AER DEF ETF | $1,969 | 0.00% | 9 | 7 | 350.0% | $1,531 | 加仓 |
| — | ISHARES ETHEREUM TR SHS | $1,963 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR IBOXX INV CP ETF | $1,962 | 0.00% | 18 | -55 | -75.3% | -$5,995 | 减仓 |
| CHEF | CHEFS WHSE INC | $1,962 | 0.00% | 33 | 33 | — | $1,962 | 新建仓 |
| KBR | KBR INC | $1,954 | 0.00% | 53 | 52 | 5,200.0% | $1,917 | 加仓 |
| NTB | BANK OF NT BUTTERFIELD F | $1,942 | 0.00% | 37 | 7 | 23.3% | $367 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $1,937 | 0.00% | 167 | 165 | 8,250.0% | $1,914 | 加仓 |
| ELS | EQUITY LIFESTYLE PPTYS IREIT | $1,935 | 0.00% | 31 | 12 | 63.2% | $749 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,934 | 0.00% | 30 | 18 | 150.0% | $1,160 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,930 | 0.00% | 206 | 162 | 368.2% | $1,518 | 加仓 |
| HEI | HEICO CORP NEW | $1,919 | 0.00% | 7 | -6 | -46.2% | -$1,645 | 减仓 |
| PCVX | VAXCYTE INC | $1,918 | 0.00% | 33 | 28 | 560.0% | $1,627 | 加仓 |
| TLN | TALEN ENERGY CORP NEW CLASS EQUITY | $1,915 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | $1,909 | 0.00% | 136 | -5 | -3.5% | -$70 | 减仓 |
| IBCP | INDEPENDENT BK CORPORATION MICH COM NEW | $1,898 | 0.00% | 57 | 57 | — | $1,898 | 新建仓 |
| KOP | KOPPERS HLDGS INC | $1,895 | 0.00% | 49 | 49 | — | $1,895 | 新建仓 |
| PLUS | EPLUS INC | $1,881 | 0.00% | 25 | 21 | 525.0% | $1,580 | 加仓 |
| COCO | VITA COCO CO INC | $1,868 | 0.00% | 39 | 36 | 1,200.0% | $1,724 | 加仓 |
| REXR | REXFORD INDL RLTY INCORPORATED REIT | $1,866 | 0.00% | 57 | -20 | -26.0% | -$655 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,864 | 0.00% | 34 | 20 | 142.9% | $1,096 | 加仓 |
| FBNC | FIRST BANCORP N C | $1,860 | 0.00% | 33 | 32 | 3,200.0% | $1,804 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,850 | 0.00% | 137 | -26 | -16.0% | -$351 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,847 | 0.00% | 35 | 5 | 16.7% | $264 | 加仓 |
| BANC | BANC CALIF INC | $1,846 | 0.00% | 105 | 105 | — | $1,846 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,840 | 0.00% | 145 | 116 | 400.0% | $1,472 | 加仓 |
| KNTK | KINETIK HLDGS INC | $1,840 | 0.00% | 38 | 37 | 3,700.0% | $1,792 | 加仓 |
| HGV | HILTON GRAND VACATIONS I | $1,839 | 0.00% | 47 | -25 | -34.7% | -$978 | 减仓 |
| INVH | INVITATION HOMES INC | $1,839 | 0.00% | 74 | 72 | 3,600.0% | $1,789 | 加仓 |
| OSW | ONESPAWORLD HLDGS LTD F | $1,836 | 0.00% | 80 | 80 | — | $1,836 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC N | $1,835 | 0.00% | 21 | -9 | -30.0% | -$786 | 减仓 |
| AORT | ARTIVION INC | $1,831 | 0.00% | 50 | 42 | 525.0% | $1,538 | 加仓 |
| CROX | CROCS INC | $1,826 | 0.00% | 22 | 1 | 4.8% | $83 | 加仓 |
| PLAB | PHOTRONICS INC | $1,818 | 0.00% | 45 | 45 | — | $1,818 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INCORPORATED | $1,811 | 0.00% | 69 | 69 | — | $1,811 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,805 | 0.00% | 26 | 26 | — | $1,805 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $1,794 | 0.00% | 5 | -10 | -66.7% | -$3,588 | 减仓 |
| CVI | CVR ENERGY INC | $1,783 | 0.00% | 53 | 53 | — | $1,783 | 新建仓 |
| TALO | TALOS ENERGY INC | $1,781 | 0.00% | 113 | 65 | 135.4% | $1,024 | 加仓 |
| — | MASIMO CORP | $1,779 | 0.00% | 10 | 10 | — | $1,779 | 新建仓 |
| AS | AMER SPORTS INC | $1,778 | 0.00% | 54 | 54 | — | $1,778 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION CLASS A | $1,775 | 0.00% | 26 | 5 | 23.8% | $341 | 加仓 |
| FUN | SIX FLAGS ENTMT CORP CLASS EQUITY | $1,775 | 0.00% | 100 | 100 | — | $1,775 | 新建仓 |
| ARCB | ARCBEST CORP | $1,770 | 0.00% | 18 | 18 | — | $1,770 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOL | $1,760 | 0.00% | 31 | 1 | 3.3% | $57 | 加仓 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | $1,754 | 0.00% | 76 | 66 | 660.0% | $1,523 | 加仓 |
| PVH | PVH CORP | $1,744 | 0.00% | 25 | -21 | -45.7% | -$1,465 | 减仓 |