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 |
|---|---|---|---|---|---|---|---|---|
| DNOW | DNOW INC | $1,739 | 0.00% | 146 | 146 | — | $1,739 | 新建仓 |
| PSN | PARSONS CORP DEL | $1,733 | 0.00% | 32 | 16 | 100.0% | $866 | 加仓 |
| — | PROASSURANCE CORP | $1,730 | 0.00% | 70 | 70 | — | $1,730 | 新建仓 |
| MIDD | MIDDLEBY CORP | $1,724 | 0.00% | 13 | 4 | 44.4% | $530 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $1,720 | 0.00% | 16 | 15 | 1,500.0% | $1,612 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICA | $1,712 | 0.00% | 111 | 111 | — | $1,712 | 新建仓 |
| AVNT | AVIENT CORP | $1,706 | 0.00% | 47 | 46 | 4,600.0% | $1,670 | 加仓 |
| DBX | DROPBOX INC CLASS CLASS A | $1,704 | 0.00% | 75 | -4 | -5.1% | -$91 | 减仓 |
| CPA | COPA HOLDINGS S A FCLASS CLASS A | $1,704 | 0.00% | 15 | -2 | -11.8% | -$227 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $1,703 | 0.00% | 25 | -4 | -13.8% | -$272 | 减仓 |
| HCI | HCI GROUP INC | $1,701 | 0.00% | 11 | 8 | 266.7% | $1,237 | 加仓 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | $1,697 | 0.00% | 41 | -42 | -50.6% | -$1,738 | 减仓 |
| EPU | ISHARES TR MSCI PERU AND GL | $1,695 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $1,695 | 0.00% | 66 | 66 | — | $1,695 | 新建仓 |
| CRVL | CORVEL CORP | $1,694 | 0.00% | 31 | 30 | 3,000.0% | $1,639 | 加仓 |
| RACE | FERRARI N V (NETHERLANDS) | $1,692 | 0.00% | 5 | 5 | — | $1,692 | 新建仓 |
| DCOM | DIME CMNTY BANCSHARES IN | $1,691 | 0.00% | 50 | 50 | — | $1,691 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | $1,689 | 0.00% | 209 | 209 | — | $1,689 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS | $1,673 | 0.00% | 79 | 8 | 11.3% | $169 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,666 | 0.00% | 81 | 81 | — | $1,666 | 新建仓 |
| MZTI | MARZETTI CO | $1,660 | 0.00% | 12 | -8 | -40.0% | -$1,107 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,659 | 0.00% | 22 | -6 | -21.4% | -$452 | 减仓 |
| RGEN | REPLIGEN CORP | $1,649 | 0.00% | 14 | 2 | 16.7% | $236 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,640 | 0.00% | 52 | 15 | 40.5% | $473 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,638 | 0.00% | 15 | 15 | — | $1,638 | 新建仓 |
| WY | WEYERHAEUSER CO | $1,637 | 0.00% | 67 | 67 | — | $1,637 | 新建仓 |
| MATW | MATTHEWS INTL CORP CLASS A | $1,627 | 0.00% | 63 | 63 | — | $1,627 | 新建仓 |
| BROS | DUTCH BROS INC | $1,621 | 0.00% | 32 | 7 | 28.0% | $355 | 加仓 |
| CASH | PATHWARD FINL INC | $1,606 | 0.00% | 18 | 18 | — | $1,606 | 新建仓 |
| EYE | NTNL VISION HLDGS IN | $1,606 | 0.00% | 62 | 62 | — | $1,606 | 新建仓 |
| GSAT | GLOBALSTAR INC | $1,594 | 0.00% | 24 | 8 | 50.0% | $531 | 加仓 |
| EGBN | EAGLE BANCORP INC MD | $1,592 | 0.00% | 64 | 64 | — | $1,592 | 新建仓 |
| HWC | HANCOCK WHITNEY CORP | $1,590 | 0.00% | 25 | -19 | -43.2% | -$1,208 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $1,588 | 0.00% | 37 | 36 | 3,600.0% | $1,545 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1,583 | 0.00% | 105 | 91 | 650.0% | $1,372 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $1,581 | 0.00% | 37 | 22 | 146.7% | $940 | 加仓 |
| DUOL | DUOLINGO INCORPORATED CLASS A COM | $1,577 | 0.00% | 16 | 15 | 1,500.0% | $1,478 | 加仓 |
| DSI | ISHARES TR ESG MSCI KLD 400 | $1,575 | 0.00% | 13 | 3 | 30.0% | $363 | 加仓 |
| PNR | PENTAIR PLC F | $1,568 | 0.00% | 18 | -49 | -73.1% | -$4,268 | 减仓 |
| KALU | KAISER ALUM CORP | $1,567 | 0.00% | 13 | 13 | — | $1,567 | 新建仓 |
| G | GENPACT LTD F | $1,565 | 0.00% | 42 | -23 | -35.4% | -$857 | 减仓 |
| MXL | MAXLINEAR INC CLASS CLASS A | $1,565 | 0.00% | 90 | 65 | 260.0% | $1,130 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTION | $1,554 | 0.00% | 259 | 103 | 66.0% | $618 | 加仓 |
| SYNA | SYNAPTICS INC | $1,541 | 0.00% | 22 | 5 | 29.4% | $350 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,537 | 0.00% | 108 | 108 | — | $1,537 | 新建仓 |
| NHI | NTNL HEALTH INVS INC REIREIT | $1,536 | 0.00% | 19 | 2 | 11.8% | $162 | 加仓 |
| PBI | PITNEY BOWES INC | $1,536 | 0.00% | 139 | 139 | — | $1,536 | 新建仓 |
| OSBC | OLD SECOND BANCORP INCORPORATED DEL | $1,532 | 0.00% | 76 | 76 | — | $1,532 | 新建仓 |
| GTX | GARRETT MOTION INC | $1,526 | 0.00% | 84 | 2 | 2.4% | $36 | 加仓 |
| OI | O-I GLASS INC | $1,524 | 0.00% | 145 | 58 | 66.7% | $610 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $1,521 | 0.00% | 7 | 2 | 40.0% | $435 | 加仓 |
| PENN | PENN ENTMT INC | $1,518 | 0.00% | 101 | 101 | — | $1,518 | 新建仓 |
| NWE | NORTHWESTERN ENERGY | $1,517 | 0.00% | 23 | 3 | 15.0% | $198 | 加仓 |
| AHR | AMERICAN HEALTHCARE | $1,509 | 0.00% | 32 | -18 | -36.0% | -$849 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORCLASS CLASS A | $1,493 | 0.00% | 27 | 26 | 2,600.0% | $1,438 | 加仓 |
| DMC | FRESH DEL MONTE PRODUC F | $1,490 | 0.00% | 37 | 37 | — | $1,490 | 新建仓 |
| DB | DEUTSCHE BK AG NAMEN AKT (GERMANY) | $1,489 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $1,487 | 0.00% | 50 | 49 | 4,900.0% | $1,457 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,476 | 0.00% | 77 | 77 | — | $1,476 | 新建仓 |
| AKR | ACADIA RLTY TR | $1,472 | 0.00% | 77 | 35 | 83.3% | $669 | 加仓 |
| NNN | NNN REIT INC REIT | $1,471 | 0.00% | 35 | -38 | -52.1% | -$1,597 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,469 | 0.00% | 164 | 164 | — | $1,469 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $1,465 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CLASS CLASS A | $1,458 | 0.00% | 54 | 28 | 107.7% | $756 | 加仓 |
| UAA | UNDER ARMOUR INC CLASS CLASS A | $1,454 | 0.00% | 246 | 245 | 24,500.0% | $1,448 | 加仓 |
| IWL | ISHARES TR RUS TOP 200 ETF | $1,444 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | $1,440 | 0.00% | 21 | 12 | 133.3% | $823 | 加仓 |
| MCRI | MONARCH CASINO & RESORT | $1,434 | 0.00% | 15 | 15 | — | $1,434 | 新建仓 |
| LASR | NLIGHT INC | $1,426 | 0.00% | 25 | 14 | 127.3% | $799 | 加仓 |
| AGYS | AGILYSYS INC | $1,423 | 0.00% | 20 | 19 | 1,900.0% | $1,352 | 加仓 |
| EPOL | ISHARES TR MSCI POLAND ETF | $1,420 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HLDGS INC | $1,416 | 0.00% | 12 | 6 | 100.0% | $708 | 加仓 |
| WSBC | WESBANCO INC | $1,414 | 0.00% | 41 | -7 | -14.6% | -$241 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,412 | 0.00% | 35 | -66 | -65.3% | -$2,663 | 减仓 |
| MD | PEDIATRIX MEDICAL GR | $1,412 | 0.00% | 66 | 66 | — | $1,412 | 新建仓 |
| EVTC | EVERTEC INC | $1,411 | 0.00% | 50 | 50 | — | $1,411 | 新建仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $1,402 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $1,398 | 0.00% | 29 | 29 | — | $1,398 | 新建仓 |
| RHI | ROBERT HALF INC | $1,397 | 0.00% | 55 | 24 | 77.4% | $610 | 加仓 |
| EWI | ISHARES INCORPORATED MSCI ITALY ETF | $1,389 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $1,386 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $1,384 | 0.00% | 21 | -10 | -32.3% | -$659 | 减仓 |
| LZB | LA Z BOY INC | $1,382 | 0.00% | 43 | 42 | 4,200.0% | $1,350 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1,382 | 0.00% | 47 | 47 | — | $1,382 | 新建仓 |
| MDLN | MEDLINE INC CLASS A | $1,380 | 0.00% | 31 | 31 | — | $1,380 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V F | $1,378 | 0.00% | 7 | -278 | -97.5% | -$5.47万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,375 | 0.00% | 15 | 14 | 1,400.0% | $1,283 | 加仓 |
| LTC | LTC PPTYS INC | $1,375 | 0.00% | 37 | 37 | — | $1,375 | 新建仓 |
| MLKN | MILLERKNOLL INC | $1,374 | 0.00% | 95 | 95 | — | $1,374 | 新建仓 |
| ULS | UL SOLUTIONS INC CLASS CLASS A | $1,371 | 0.00% | 16 | 6 | 60.0% | $514 | 加仓 |
| EZPW | EZCORP INC | $1,371 | 0.00% | 54 | 54 | — | $1,371 | 新建仓 |
| NBHC | NTNL BK HLDGS CORP | $1,371 | 0.00% | 35 | 35 | — | $1,371 | 新建仓 |
| ATRC | ATRICURE INCORPORATED | $1,369 | 0.00% | 48 | 48 | — | $1,369 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $1,362 | 0.00% | 32 | -2 | -5.9% | -$85 | 减仓 |
| MAN | MANPOWERGROUP INCORPORATED WIS | $1,355 | 0.00% | 46 | 45 | 4,500.0% | $1,326 | 加仓 |
| BFC | BANK FIRST CORP | $1,351 | 0.00% | 10 | 5 | 100.0% | $676 | 加仓 |
| ORC | ORCHID IS CAP INCORPORATED COM NEW REIT | $1,350 | 0.00% | 192 | 192 | — | $1,350 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON | $1,349 | 0.00% | 17 | 11 | 183.3% | $873 | 加仓 |
| BCO | BRINKS CO | $1,347 | 0.00% | 13 | -6 | -31.6% | -$622 | 减仓 |
| ENR | ENERGIZER HLDGS INCORPORATED | $1,346 | 0.00% | 82 | 82 | — | $1,346 | 新建仓 |