KEATING FINANCIAL ADVISORY SERVICES, INC.

PrivateCIK: 2103443
Location

MANHATTAN, KS

2608
Positions
$759.57M
Total AUM (reported)
9.38M
Total Shares

Allocation by class

TOTAL AUM$759.57M2608 positions
COM$275.35M36.3%
US CORE EQT MKT$55.25M7.3%
US EQTY PWR BUF$37.29M4.9%
S&P 500 ETF SHS$29.70M3.9%
S&P 500 MOMNTM$18.57M2.4%
US HIGH PROF ETF$16.19M2.1%
TR UNIT$11.90M1.6%

Portfolio Concentration

Top 329.6%4–1013.8%11–2511.5%Rest45.0%TOP 1043.5%0%100%
Top 3$225.02M29.6%
4–10$105.13M13.8%
11–25$87.65M11.5%
Rest$341.76M45.0%

Top 3 weight

29.6%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 9.38M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.38M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole2608
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2608
Rows:

APPLE INC

SOLE
COM
Shares476.39K
TypeSH
Market value$137.85M
18.15%
Sole
0.00
Shared
0.00
None
476.39K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares1.07M
TypeSH
Market value$55.25M
7.27%
Sole
0.00
Shared
0.00
None
1.07M

NVIDIA CORPORATION

SOLE
COM
Shares159.58K
TypeSH
Market value$31.93M
4.20%
Sole
0.00
Shared
0.00
None
159.58K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares43.24K
TypeSH
Market value$29.70M
3.91%
Sole
0.00
Shared
0.00
None
43.24K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares114.97K
TypeSH
Market value$18.57M
2.45%
Sole
0.00
Shared
0.00
None
114.97K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares388.03K
TypeSH
Market value$16.19M
2.13%
Sole
0.00
Shared
0.00
None
388.03K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares15.93K
TypeSH
Market value$11.90M
1.57%
Sole
0.00
Shared
0.00
None
15.93K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXE IN ETF
Shares241.71K
TypeSH
Market value$10.20M
1.34%
Sole
0.00
Shared
0.00
None
241.71K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares228.59K
TypeSH
Market value$9.43M
1.24%
Sole
0.00
Shared
0.00
None
228.59K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares12.41K
TypeSH
Market value$9.14M
1.20%
Sole
0.00
Shared
0.00
None
12.41K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 1 ETF
Shares103.98K
TypeSH
Market value$8.52M
1.12%
Sole
0.00
Shared
0.00
None
103.98K

MICROSOFT CORP

SOLE
COM
Shares22.27K
TypeSH
Market value$8.31M
1.09%
Sole
0.00
Shared
0.00
None
22.27K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares242.41K
TypeSH
Market value$8.27M
1.09%
Sole
0.00
Shared
0.00
None
242.41K

AMAZON COM INC

SOLE
COM
Shares34.54K
TypeSH
Market value$8.23M
1.08%
Sole
0.00
Shared
0.00
None
34.54K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares206.12K
TypeSH
Market value$6.98M
0.92%
Sole
0.00
Shared
0.00
None
206.12K

INVESCO EXCH TRD SLF IDX FD

SOLE
RUSL 1000 DYNM
Shares86K
TypeSH
Market value$5.89M
0.78%
Sole
0.00
Shared
0.00
None
86K

ALPHABET INC

SOLE
CAP STK CL C
Shares15.32K
TypeSH
Market value$5.41M
0.71%
Sole
0.00
Shared
0.00
None
15.32K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares198.14K
TypeSH
Market value$5.25M
0.69%
Sole
0.00
Shared
0.00
None
198.14K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares123.97K
TypeSH
Market value$4.98M
0.66%
Sole
0.00
Shared
0.00
None
123.97K

INVESCO EXCHANGE TRADED FD T

SOLE
LARG CAP GRO ETF
Shares27.75K
TypeSH
Market value$4.68M
0.62%
Sole
0.00
Shared
0.00
None
27.75K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares33.61K
TypeSH
Market value$4.48M
0.59%
Sole
0.00
Shared
0.00
None
33.61K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares4.71K
TypeSH
Market value$4.41M
0.58%
Sole
0.00
Shared
0.00
None
4.71K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 REVENUE
Shares33.16K
TypeSH
Market value$4.24M
0.56%
Sole
0.00
Shared
0.00
None
33.16K

DIMENSIONAL ETF TRUST

SOLE
WORLD EQUITY ETF
Shares48.69K
TypeSH
Market value$4.03M
0.53%
Sole
0.00
Shared
0.00
None
48.69K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares92.08K
TypeSH
Market value$3.96M
0.52%
Sole
0.00
Shared
0.00
None
92.08K
Page 1 of 105
…