Keating Financial Advisory Services, Inc.

CIK 0002103443 · Q1 2026

13F Equity AUM

$618.8M

-16.0% QoQ

Positions

2,332

+337 QoQ

AUM Rank

#3,790

Top 30%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 35.6%Top 10: 42.1%Top 20: 51.1%

AAPL19.5%

DFAU6.8%

NVDA4.4%

VOO2.9%

DUHP2.0%

SPY1.7%

DFAI1.3%

MSFT1.2%

DFCF1.2%

SPMO1.2%

Others (2322)57.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.6%

Technology27.6%

Consumer Cyclical2.4%

Other12.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2332Median: 0.00%Avg: 0.04%

0–0.5%

2299(41.6%)

0.5–1%

18(10.7%)

1–3%

12(17.0%)

3–5%

1(4.4%)

5%+

2(26.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,209Unique: 123vs 20 funds

29.8%Moderate

2,332

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

40.3%

BANK OF AMERICA CORP /DE/

43.9%

40.1%

42.8%

44.1%

49.7%

GEODE CAPITAL MANAGEMENT, LLC

42.3%

VANGUARD CAPITAL MANAGEMENT LLC

42.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

49.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New471Increased1187Decreased636Exited128

New Positions

MFSV0.4%

+95K

FTHF0.2%

+27K

FTC0.1%

+3K

GRID0.0%

+1K

CIBR0.0%

+3K

IREN0.0%

+4K

PSLV/U0.0%

+4K

PHYS/U0.0%

+4K

MPLX0.0%

+2K

EDV0.0%

+618

Increased

DFAU6.8%

+182K(+24%)

EFT0.2%

+69K(+101%)

DFCF1.2%

+60K(+50%)

DUHP2.0%

+57K(+20%)

NVDA4.4%

+57K(+57%)

DIHP1.1%

+39K(+23%)

DFAI1.3%

+38K(+24%)

GARP0.4%

+25K(+172%)

OMFL0.5%

+23K(+100%)

RDVY0.4%

+21K(+121%)

Decreased

PCRX0.0%

-66,574(-93%)

SCHG1.1%

-61,620(-20%)

KHC0.0%

-61,611(-93%)

EX90.1%

-51,646(-79%)

FVD0.0%

-51,149(-96%)

USMF0.3%

-39,614(-52%)

USFR0.2%

-38,410(-61%)

IQLT0.0%

-30,515(-100%)

LNTH0.1%

-29,008(-85%)

PRMB0.0%

-23,900(-83%)

Exited

-2,192,507

-5,571

-6,643

-2,881

-391

-842

-2,970

-491

-1,634

-659

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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