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 |
|---|---|---|---|---|---|---|---|---|
| NRIM | NORTHRIM BANCORP INC | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| ACIC | AMERICAN COASTAL INS | $23 | 0.00% | 2 | 2 | — | $23 | 新建仓 |
| CPB | THE CAMPBELL'S CO | $22 | 0.00% | 1 | -84 | -98.8% | -$1,848 | 减仓 |
| MYE | MYERS INDS INC | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| EBF | ENNIS INC | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS I | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| OLP | ONE LIBERTY PPTYS INC REIT | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS IN | $20 | 0.00% | 1 | 1 | — | $20 | 新建仓 |
| JMSB | JOHN MARSHALL BANCORP IN | $20 | 0.00% | 1 | 1 | — | $20 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $19 | 0.00% | 1 | 1 | — | $19 | 新建仓 |
| PSTL | POSTAL RLTY TR INC CLASS CLASS A | $19 | 0.00% | 1 | 1 | — | $19 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $19 | 0.00% | 1 | 1 | — | $19 | 新建仓 |
| NVGS | NAVIGATOR HOLDINGS LTD F | $19 | 0.00% | 1 | 1 | — | $19 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | $17 | 0.00% | 4 | -190 | -97.9% | -$808 | 减仓 |
| WSC | WILLSCOT HOLDINGS CO A CLASS CLASS A | $17 | 0.00% | 1 | -1 | -50.0% | -$17 | 减仓 |
| RDW | REDWIRE CORP | $17 | 0.00% | 2 | 2 | — | $17 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES I | $17 | 0.00% | 1 | 1 | — | $17 | 新建仓 |
| PDLB | PONCE FINL GROUP INC | $17 | 0.00% | 1 | 1 | — | $17 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC CLASS CLASS A | $17 | 0.00% | 1 | 1 | — | $17 | 新建仓 |
| HNRG | HALLADOR ENERGY CO | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| AIP | ARTERIS INC | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| CRON | CRONOS GROUP INCORPORATED (CANADA) | $15 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| METC | RAMACO RES INC CLASS A | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| MAMA | MAMA'S CREATIONS INC | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| ANGI | ANGI INCORPORATED CLASS A NEW | $14 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THERAPEUTICS INC | $14 | 0.00% | 10 | 10 | — | $14 | 新建仓 |
| JBIO | JADE BIOSCIENCE INC | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| MITK | MITEK SYS INC | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| EYPT | EYEPOINT INC | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| PGEN | PRECIGEN INC | $12 | 0.00% | 3 | 3 | — | $12 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $12 | 0.00% | 1 | 1 | — | $12 | 新建仓 |
| HGTY | HAGERTY INC CLASS A | $11 | 0.00% | 1 | -11 | -91.7% | -$121 | 减仓 |
| PRGO | PERRIGO CO PLC F | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG C | $10 | 0.00% | 1 | -1 | -50.0% | -$10 | 减仓 |
| COTY | COTY INC | $10 | 0.00% | 5 | -3 | -37.5% | -$6 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $10 | 0.00% | 1 | -1 | -50.0% | -$10 | 减仓 |
| LCID | LUCID GROUP INC | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HLDGS PLC F | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| JBLU | JETBLUE AWYS CORP | $9 | 0.00% | 2 | -107 | -98.2% | -$482 | 减仓 |
| CLVT | CLARIVATE PLC F | $8 | 0.00% | 3 | -248 | -98.8% | -$661 | 减仓 |
| FRSH | FRESHWORKS INC | $8 | 0.00% | 1 | -53 | -98.1% | -$424 | 减仓 |
| FLO | FLOWERS FOODS INC | $8 | 0.00% | 1 | -41 | -97.6% | -$328 | 减仓 |
| NEXT | NEXTDECADE CORP | $8 | 0.00% | 1 | -43 | -97.7% | -$344 | 减仓 |
| CATX | PERSPECTIVE THERAPEU EQUCLASS | $8 | 0.00% | 2 | 2 | — | $8 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $7 | 0.00% | 1 | -109 | -99.1% | -$763 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL | $6 | 0.00% | 1 | -45 | -97.8% | -$270 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $6 | 0.00% | 1 | 1 | — | $6 | 新建仓 |
| SG | SWEETGREEN INC CLASS A | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| STLN | ONCOLOGY INST INC | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| OPK | OPKO HEALTH INCORPORATED | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | ORAGENICS INCORPORATED | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| CASK | MGP INGREDIENTS INCORPORATED NEW | $0 | 0.00% | 0 | -2,192,507 | -100.0% | -$5,327.79万 | 清仓 |
| — | AVIDITY BIOSCIENCES INCORPORATED | $0 | 0.00% | 0 | -5,571 | -100.0% | -$40.18万 | 清仓 |
| WTPI | WISDOMTREE EQUITY PREMIUM INC ETF | $0 | 0.00% | 0 | -6,643 | -100.0% | -$21.94万 | 清仓 |
| HYD | VANECK HIGH-YIELD MUNICIPAL INDEX ETF | $0 | 0.00% | 0 | -2,881 | -100.0% | -$14.73万 | 清仓 |
| PRN | INVESCO DORSEY WRIGHT INDSTRLS ETF | $0 | 0.00% | 0 | -633 | -100.0% | -$11.05万 | 清仓 |
| — | NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -4,220 | -100.0% | -$10.02万 | 清仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $0 | 0.00% | 0 | -2,106 | -100.0% | -$9.11万 | 清仓 |
| — | AMPLIFY DIGITAL PAYMENTSETF | $0 | 0.00% | 0 | -1,634 | -100.0% | -$8.50万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -3,754 | -100.0% | -$7.61万 | 清仓 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | $0 | 0.00% | 0 | -842 | -100.0% | -$6.94万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -304 | -100.0% | -$5.58万 | 清仓 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -611 | -100.0% | -$4.89万 | 清仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $0 | 0.00% | 0 | -491 | -100.0% | -$4.53万 | 清仓 |
| TECB | ISHARES TR US TECH BRKTHR | $0 | 0.00% | 0 | -659 | -100.0% | -$4.01万 | 清仓 |
| — | STELLUS CAPITAL INVESTME | $0 | 0.00% | 0 | -2,970 | -100.0% | -$3.77万 | 清仓 |
| ITB | ISHARES US HOME CONSTRUCT ETF | $0 | 0.00% | 0 | -391 | -100.0% | -$3.77万 | 清仓 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $0 | 0.00% | 0 | -383 | -100.0% | -$3.24万 | 清仓 |
| SUN | SUNOCO LP | $0 | 0.00% | 0 | -572 | -100.0% | -$3.00万 | 清仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $0 | 0.00% | 0 | -419 | -100.0% | -$2.51万 | 清仓 |
| — | GLOBAL X CLOUD | $0 | 0.00% | 0 | -1,057 | -100.0% | -$2.39万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -1,111 | -100.0% | -$1.50万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BK | $0 | 0.00% | 0 | -339 | -100.0% | -$1.45万 | 清仓 |
| IDU | ISHARES US UTILITIES ETF | $0 | 0.00% | 0 | -120 | -100.0% | -$1.30万 | 清仓 |
| — | THOMSON REUTERS CORPORATION (CANADA) | $0 | 0.00% | 0 | -79 | -100.0% | -$1.04万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -101 | -100.0% | -$1.03万 | 清仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -422 | -100.0% | -$1.01万 | 清仓 |
| BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | $0 | 0.00% | 0 | -148 | -100.0% | -$8,935 | 清仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $0 | 0.00% | 0 | -79 | -100.0% | -$8,831 | 清仓 |
| UTF | COHEN AND STEERS INFRAST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -72 | -100.0% | -$6,259 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -112 | -100.0% | -$5,606 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -130 | -100.0% | -$5,429 | 清仓 |
| — | PINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/26 | $0 | 0.00% | 0 | -53 | -100.0% | -$5,057 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP F | $0 | 0.00% | 0 | -1,029 | -100.0% | -$4,949 | 清仓 |
| — | REV GROUP INCORPORATED | $0 | 0.00% | 0 | -63 | -100.0% | -$3,831 | 清仓 |