KEATING INVESTMENT COUNSELORS INC - Portfolio overview

KEATING INVESTMENT COUNSELORS INC has 67 reported holdings in this dataset, with the latest filing dated 2026-04-27.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Energy and Basic Materials.

Largest reported holdings by portfolio allocation

1. KEAT - Keating Active ETF, 26.58%
2. STIP - iShares 0-5 year TIPS Bond ETF, 15.84%
3. BIL - SPDR Bloomberg 1-3 Month T-Bil, 5.55%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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