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 |
|---|---|---|---|---|---|---|---|---|
| BIRK | BIRKENSTOCK HLDG PLC F | $1,326 | 0.00% | 37 | 20 | 117.6% | $717 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $1,319 | 0.00% | 51 | -27 | -34.6% | -$698 | 减仓 |
| UNIT | UNITI GROUP INC NEW | $1,313 | 0.00% | 140 | 140 | — | $1,313 | 新建仓 |
| FIZZ | NTNL BEVERAGE CORP | $1,312 | 0.00% | 39 | 37 | 1,850.0% | $1,245 | 加仓 |
| WT | WISDOMTREE INC | $1,310 | 0.00% | 90 | 90 | — | $1,310 | 新建仓 |
| — | GRANITE PT MTG TR INCORPORATED COM STK REIT | $1,305 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $1,301 | 0.00% | 31 | 31 | — | $1,301 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | $1,295 | 0.00% | 18 | -51 | -73.9% | -$3,669 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,281 | 0.00% | 7 | 1 | 16.7% | $183 | 加仓 |
| THO | THOR INDS INC | $1,278 | 0.00% | 16 | -38 | -70.4% | -$3,035 | 减仓 |
| ADNT | ADIENT PLC | $1,273 | 0.00% | 63 | 63 | — | $1,273 | 新建仓 |
| LIVN | LIVANOVA PLC F | $1,271 | 0.00% | 20 | 2 | 11.1% | $127 | 加仓 |
| GBX | GREENBRIER COS INC | $1,264 | 0.00% | 24 | 24 | — | $1,264 | 新建仓 |
| XP | XP INC. A FCLASS A | $1,257 | 0.00% | 66 | 64 | 3,200.0% | $1,219 | 加仓 |
| IAGG | ISHARES TR CORE INTL AGGR | $1,251 | 0.00% | 25 | 25 | — | $1,251 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $1,240 | 0.00% | 22 | 5 | 29.4% | $282 | 加仓 |
| IOT | SAMSARA INC | $1,236 | 0.00% | 39 | -16 | -29.1% | -$507 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INREIT | $1,227 | 0.00% | 28 | -8 | -22.2% | -$351 | 减仓 |
| CORO | ISHARES INTL CTRY ROTATION ACTIVE ETF | $1,222 | 0.00% | 38 | 38 | — | $1,222 | 新建仓 |
| TPG | TPG INC | $1,215 | 0.00% | 30 | -211 | -87.6% | -$8,546 | 减仓 |
| — | VERIS RESIDENTIAL IN REIREIT | $1,208 | 0.00% | 64 | 64 | — | $1,208 | 新建仓 |
| PRG | PROG HLDGS INC | $1,205 | 0.00% | 42 | 42 | — | $1,205 | 新建仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | $1,199 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $1,198 | 0.00% | 21 | -11 | -34.4% | -$628 | 减仓 |
| WWJD | INSPIRE INTERNATIONAL ETF | $1,196 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $1,192 | 0.00% | 17 | 17 | — | $1,192 | 新建仓 |
| NOVT | NOVANTA INC | $1,181 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERA | $1,175 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1,166 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $1,163 | 0.00% | 11 | -78 | -87.6% | -$8,247 | 减仓 |
| WMK | WEIS MKTS INC | $1,163 | 0.00% | 17 | 11 | 183.3% | $753 | 加仓 |
| GIII | G-III APPAREL GROUP LTD | $1,163 | 0.00% | 42 | 42 | — | $1,163 | 新建仓 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | $1,159 | 0.00% | 39 | 39 | — | $1,159 | 新建仓 |
| TPC | TUTOR PERINI CORP | $1,158 | 0.00% | 15 | 6 | 66.7% | $463 | 加仓 |
| BBWI | BATH & BODY WKS INC | $1,158 | 0.00% | 62 | 47 | 313.3% | $878 | 加仓 |
| BAM | BROOKFIELD ASSET MGMT | $1,156 | 0.00% | 26 | 11 | 73.3% | $489 | 加仓 |
| BYD | BOYD GAMING CORP | $1,151 | 0.00% | 14 | -13 | -48.1% | -$1,069 | 减仓 |
| XPEL | XPEL INC | $1,151 | 0.00% | 26 | 26 | — | $1,151 | 新建仓 |
| EFC | ELLINGTON FINL INC | $1,149 | 0.00% | 97 | 97 | — | $1,149 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $1,148 | 0.00% | 20 | 15 | 300.0% | $861 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,145 | 0.00% | 12 | -2 | -14.3% | -$191 | 减仓 |
| AAMI | ACADIAN ASSET MGMT I | $1,143 | 0.00% | 21 | 21 | — | $1,143 | 新建仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | $1,140 | 0.00% | 34 | -59 | -63.4% | -$1,978 | 减仓 |
| TFSL | TFS FINL CORP | $1,138 | 0.00% | 81 | -2 | -2.4% | -$28 | 减仓 |
| YELP | YELP INC | $1,138 | 0.00% | 46 | 28 | 155.6% | $693 | 加仓 |
| GNTX | GENTEX CORP | $1,136 | 0.00% | 52 | 39 | 300.0% | $852 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG | $1,130 | 0.00% | 103 | 103 | — | $1,130 | 新建仓 |
| IDT | IDT CORP | $1,129 | 0.00% | 23 | 23 | — | $1,129 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $1,128 | 0.00% | 62 | 9 | 17.0% | $164 | 加仓 |
| TILE | INTERFACE INC | $1,121 | 0.00% | 45 | 45 | — | $1,121 | 新建仓 |
| SNDR | SCHNEIDER NATL INC | $1,107 | 0.00% | 42 | 40 | 2,000.0% | $1,054 | 加仓 |
| HAFC | HANMI FINL CORP | $1,107 | 0.00% | 42 | 42 | — | $1,107 | 新建仓 |
| ADTN | ADTRAN HLDGS INC | $1,107 | 0.00% | 88 | 88 | — | $1,107 | 新建仓 |
| APPF | APPFOLIO INC | $1,105 | 0.00% | 7 | -4 | -36.4% | -$631 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INREIT | $1,104 | 0.00% | 22 | 22 | — | $1,104 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES I | $1,103 | 0.00% | 28 | 27 | 2,700.0% | $1,064 | 加仓 |
| ACMR | ACM RESH INC | $1,102 | 0.00% | 28 | 18 | 180.0% | $708 | 加仓 |
| COHU | COHU INC | $1,102 | 0.00% | 36 | 36 | — | $1,102 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD FCLASS CLASS A | $1,100 | 0.00% | 91 | 3 | 3.4% | $36 | 加仓 |
| CTS | CTS CORP | $1,098 | 0.00% | 23 | 23 | — | $1,098 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE REIT | $1,088 | 0.00% | 103 | 103 | — | $1,088 | 新建仓 |
| MGEE | MGE ENERGY INC | $1,082 | 0.00% | 14 | 9 | 180.0% | $696 | 加仓 |
| UDR | UDR INC | $1,081 | 0.00% | 32 | 7 | 28.0% | $236 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,077 | 0.00% | 14 | 14 | — | $1,077 | 新建仓 |
| TFIN | TRIUMPH FINL INC | $1,074 | 0.00% | 18 | 18 | — | $1,074 | 新建仓 |
| CRI | CARTERS INC | $1,073 | 0.00% | 30 | 30 | — | $1,073 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP IN | $1,057 | 0.00% | 57 | 57 | — | $1,057 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $1,056 | 0.00% | 14 | 14 | — | $1,056 | 新建仓 |
| UVV | UNIVERSAL CORP VA | $1,054 | 0.00% | 20 | 20 | — | $1,054 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $1,052 | 0.00% | 42 | 10 | 31.2% | $250 | 加仓 |
| CAVA | CAVA GROUP INC | $1,052 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $1,052 | 0.00% | 36 | 34 | 1,700.0% | $994 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,048 | 0.00% | 124 | -269 | -68.4% | -$2,273 | 减仓 |
| WABC | WESTAMERICA BANCORP | $1,043 | 0.00% | 20 | 19 | 1,900.0% | $991 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,042 | 0.00% | 6 | 2 | 50.0% | $347 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,040 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC | $1,039 | 0.00% | 75 | 75 | — | $1,039 | 新建仓 |
| SITM | SITIME CORP | $1,036 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TR INC REIT | $1,032 | 0.00% | 184 | 144 | 360.0% | $808 | 加仓 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | $1,031 | 0.00% | 150 | 136 | 971.4% | $935 | 加仓 |
| VNT | VONTIER CORP | $1,029 | 0.00% | 29 | -66 | -69.5% | -$2,342 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,027 | 0.00% | 23 | -3 | -11.5% | -$134 | 减仓 |
| MNRO | MONRO INC | $1,027 | 0.00% | 64 | 64 | — | $1,027 | 新建仓 |
| ENOV | ENOVIS CORP | $1,024 | 0.00% | 45 | 44 | 4,400.0% | $1,001 | 加仓 |
| WD | WALKER & DUNLOP INCORPORATED | $1,021 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $1,016 | 0.00% | 10 | -49 | -83.1% | -$4,978 | 减仓 |
| LEN/B | LENNAR CORP | $1,009 | 0.00% | 12 | -65 | -84.4% | -$5,465 | 减仓 |
| IBRX | IMMUNITYBIO INC | $1,005 | 0.00% | 131 | 2 | 1.6% | $15 | 加仓 |
| MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | $1,003 | 0.00% | 146 | 145 | 14,500.0% | $996 | 加仓 |
| WKC | WORLD KINECT CORP | $992 | 0.00% | 43 | 43 | — | $992 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $991 | 0.00% | 5 | -19 | -79.2% | -$3,766 | 减仓 |
| TRIP | TRIPADVISOR INC | $991 | 0.00% | 93 | 35 | 60.3% | $373 | 加仓 |
| CUBE | CUBESMART REIT | $990 | 0.00% | 27 | 27 | — | $990 | 新建仓 |
| XNCR | XENCOR INC | $989 | 0.00% | 82 | 82 | — | $989 | 新建仓 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | $988 | 0.00% | 19 | 1 | 5.6% | $52 | 加仓 |
| AHCO | ADAPT HEALTH CORP | $988 | 0.00% | 83 | 83 | — | $988 | 新建仓 |
| ZS | ZSCALER INC | $982 | 0.00% | 7 | -8 | -53.3% | -$1,122 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC N | $977 | 0.00% | 212 | 212 | — | $977 | 新建仓 |
| VICR | VICOR CORP | $966 | 0.00% | 6 | 3 | 100.0% | $483 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE | $966 | 0.00% | 147 | 147 | — | $966 | 新建仓 |