Institutional Fund
Keating Financial Advisory Services, Inc.
Manhattan, KSCIK 21034432 filings on record
Portfolio Value
$618.83M
Q1 2026
Holdings
2,566
Reported positions
New Buys
470
Opened this quarter
QoQ Change
-16.0%
from $737.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc19.5%
- Dimensional ETF Trust6.8%
- Nvidia Corporation4.4%
- Vanguard Index Fds2.9%
- Dimensional ETF Trust2.0%
- Spdr S&P 500 ETF Tr1.7%
- Other62.8%
Portfolio Holdings
2,566 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 474.9K | $120.53M | 19.5% | −21.4K | Reduced |
| 2 | Dimensional ETF Trust | 928.9K | $41.91M | 6.8% | +181.9K | Added |
| 3 | Nvidia Corporation | 156.3K | $27.25M | 4.4% | +57.0K | Added |
| 4 | Vanguard Index Fds | 30.0K | $17.92M | 2.9% | −775 | Reduced |
| 5 | Dimensional ETF Trust | 339.0K | $12.46M | 2.0% | +57.1K | Added |
| 6 | Spdr S&P 500 ETF Tr | 16.0K | $10.38M | 1.7% | +810 | Added |
| 7 | Dimensional ETF Trust | 198.8K | $7.75M | 1.3% | +38.2K | Added |
| 8 | Microsoft Corp | 20.5K | $7.58M | 1.2% | −583 | Reduced |
| 9 | Dimensional ETF Trust | 178.0K | $7.52M | 1.2% | +59.7K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 66.6K | $7.47M | 1.2% | +15.0K | Added |
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