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 |
|---|---|---|---|---|---|---|---|---|
| QLYS | QUALYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBI | DESCARTES SYSTEMS GROUP INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2,229 | 清仓 |
| — | CONFLUENT INC CLASS A | $0 | 0.00% | 0 | -72 | -100.0% | -$2,177 | 清仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $0 | 0.00% | 0 | -19 | -100.0% | -$2,163 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -45 | -100.0% | -$2,065 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINE | $0 | 0.00% | 0 | -20 | -100.0% | -$1,860 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -102 | -100.0% | -$1,804 | 清仓 |
| — | LIBERTY BROADBAND CORP CLASS SERIES A | $0 | 0.00% | 0 | -37 | -100.0% | -$1,786 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,578 | 清仓 |
| BBH | VANECK BIOTECH ETF | $0 | 0.00% | 0 | -8 | -100.0% | -$1,514 | 清仓 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RES INC | $0 | 0.00% | 0 | -45 | -100.0% | -$1,219 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS | $0 | 0.00% | 0 | -30 | -100.0% | -$1,142 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,112 | 清仓 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | $0 | 0.00% | 0 | -26 | -100.0% | -$1,094 | 清仓 |
| DFH | DREAM FINDERS HOMES INC CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $0 | 0.00% | 0 | -9 | -100.0% | -$1,018 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -62 | -100.0% | -$1,005 | 清仓 |
| — | STATE STREET INCOME ALLOCATION ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$990 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -14 | -100.0% | -$968 | 清仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -38 | -100.0% | -$962 | 清仓 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $0 | 0.00% | 0 | -22 | -100.0% | -$921 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -20 | -100.0% | -$899 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC CLASS CLASS A | $0 | 0.00% | 0 | -90 | -100.0% | -$876 | 清仓 |
| CPS | COOPER STD HLDGS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$854 | 清仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $0 | 0.00% | 0 | -11 | -100.0% | -$826 | 清仓 |
| — | ACV AUCTIONS INC CLASS A | $0 | 0.00% | 0 | -99 | -100.0% | -$794 | 清仓 |
| ONON | ON HLDG AG FCLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $0 | 0.00% | 0 | -47 | -100.0% | -$739 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -55 | -100.0% | -$727 | 清仓 |
| GLOB | GLOBANT S A F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOM | ISHARES TR CORE 40/60 MODER | $0 | 0.00% | 0 | -13 | -100.0% | -$620 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -237 | -100.0% | -$588 | 清仓 |
| HIW | HIGHWOODS PPTYS INC REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -402 | -100.0% | -$515 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -74 | -100.0% | -$501 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL G | $0 | 0.00% | 0 | -19 | -100.0% | -$472 | 清仓 |
| ASAN | ASANA INC CLASS CLASS A | $0 | 0.00% | 0 | -34 | -100.0% | -$466 | 清仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING | $0 | 0.00% | 0 | -15 | -100.0% | -$461 | 清仓 |
| — | HIGHLANDS REIT INC | $0 | 0.00% | 0 | -1,486 | -100.0% | -$461 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$379 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -38 | -100.0% | -$377 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESTC | ELASTIC N V F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$270 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$262 | 清仓 |
| GENI | GENIUS SPORTS LTD | $0 | 0.00% | 0 | -23 | -100.0% | -$253 | 清仓 |
| COMP | COMPASS INC CLASS CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$236 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TREIT | $0 | 0.00% | 0 | -46 | -100.0% | -$223 | 清仓 |
| — | CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26 | $0 | 0.00% | 0 | -1 | -100.0% | -$221 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -4 | -100.0% | -$218 | 清仓 |
| SMR | NUSCALE PWR CORP CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMARIN CORPORATION PLC SPONSORED ADR | $0 | 0.00% | 0 | -15 | -100.0% | -$209 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDGSCLASS A | $0 | 0.00% | 0 | -28 | -100.0% | -$200 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$165 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLBE | GLOBAL-E ONLINE LTD F | $0 | 0.00% | 0 | -4 | -100.0% | -$157 | 清仓 |
| UHAL | U HAUL HOLDING CO EQUITYCLASS EQUITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MCCORMICK & CO INC EQUITCLASS EQUITY | $0 | 0.00% | 0 | -2 | -100.0% | -$136 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$108 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -11 | -100.0% | -$100 | 清仓 |
| — | MIND MEDICINE MINDMED INCORPORATED COM NEW (CANADA) | $0 | 0.00% | 0 | -7 | -100.0% | -$94 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROOT | ROOT INC CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACNB | ACNB CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$48 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$41 | 清仓 |
| SNAP | SNAP INC CLASS CLASS A | $0 | 0.00% | 0 | -5 | -100.0% | -$40 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC EQUICLASS EQUITY | $0 | 0.00% | 0 | -1 | -100.0% | -$36 | 清仓 |
| UVSP | UNIVEST FINL CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$33 | 清仓 |
| KRG | KITE RLTY GROUP TR REIT | $0 | 0.00% | 0 | -1 | -100.0% | -$24 | 清仓 |
| WTBA | WEST BANCORP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$22 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -2 | -100.0% | -$17 | 清仓 |
| BAND | BANDWIDTH INC CLASS CLASS A | $0 | 0.00% | 0 | -1 | -100.0% | -$15 | 清仓 |
| SBGI | SINCLAIR INC CLASS A | $0 | 0.00% | 0 | -1 | -100.0% | -$15 | 清仓 |
| UTZ | UTZ BRANDS INC CLASS A | $0 | 0.00% | 0 | -1 | -100.0% | -$10 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIGHT INC CLASS A | $0 | 0.00% | 0 | -4 | -100.0% | -$8 | 清仓 |
| BLND | BLEND LABS INC CLASS A | $0 | 0.00% | 0 | -2 | -100.0% | -$6 | 清仓 |
| — | AQUABOUNTY TECHNOLOGIES INCORPORATED | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | WALGREENS BOOTS ALLIANCE | $0 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | AKERO THERAPEUTICS INC | $0 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | CONTRA SAGE THERAPEUTI | $0 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | BLUEPRINT MEDICINES CORP | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | CANADA JETLINES OPERAT F | $0 | 0.00% | 250 | 250 | — | — | 新建仓 |
| — | ABIOMED INC - CVR | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| BELFA | BEL FUSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |