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KFAS
Keating Financial Advisory Services Portfolio holdings
AUM
$760M
This Fund
S&P 500
This Quarter
Est. Return
+16.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$141M
(+23%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,738
New
172
Increased
1,285
Reduced
610
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.83M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.82M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.21M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Multifactor Fund
USMF
|
+$1.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.22M |
| 3 |
SOR
Source Capital
SOR
|
+$845K |
| 4 |
WisdomTree US Value Fund
WTV
|
+$683K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.81% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Industrials | 1.99% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $138M | 18.15% |
476,392
+1,454
| +0.3% | +$416K |
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $55.2M | 7.27% |
1,068,781
+139,922
| +15% | +$7M |
|
3
NVIDIA
NVDA
$5.08T
| $31.9M | 4.2% |
159,579
+3,300
| +2% | +$678K |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $29.7M | 3.91% |
43,237
+13,252
| +44% | +$8.83M |
|
|
5
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $18.6M | 2.45% |
114,970
+48,381
| +73% | +$6.82M |
|
6
Dimensional US High Profitability ETF
DUHP
$12.8B
| $16.2M | 2.13% |
388,031
+49,076
| +14% | +$1.96M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $11.9M | 1.57% |
15,932
-23
| -0.1% | -$16.7K |
|
|
8
Dimensional Core Fixed Income ETF
DFCF
$11B
| $10.2M | 1.34% |
241,705
+63,676
| +36% | +$2.69M |
|
|
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $9.43M | 1.24% |
228,590
+29,765
| +15% | +$1.22M |
|
10
Invesco QQQ Trust
QQQ
$486B
| $9.14M | 1.2% |
12,409
+536
| +5% | +$369K |
|
11
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
| $8.52M | 1.12% |
103,984
+13,700
| +15% | +$1.09M |
|
12
Microsoft
MSFT
$3.69T
| $8.31M | 1.09% |
22,270
+1,788
| +9% | +$723K |
|
13
Dimensional International High Profitability ETF
DIHP
$6.65B
| $8.27M | 1.09% |
242,411
+32,928
| +16% | +$1.11M |
|
14
Amazon
AMZN
$2.81T
| $8.23M | 1.08% |
34,541
+1,769
| +5% | +$444K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $6.98M | 0.92% |
206,121
-36,728
| -15% | -$1.22M |
|
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $5.89M | 0.78% |
86,001
+39,051
| +83% | +$2.59M |
|
17
Alphabet (Google) Class C
GOOG
$4.15T
| $5.41M | 0.71% |
15,316
+736
| +5% | +$263K |
|
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $5.25M | 0.69% |
198,141
+197,389
| +26,249% | +$5.21M |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $4.98M | 0.66% |
123,967
+17,481
| +16% | +$676K |
|
20
Invesco Large Cap Growth ETF
PWB
$2.44B
| $4.68M | 0.62% |
27,753
+11,339
| +69% | +$1.72M |
|
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.89B
| $4.48M | 0.59% |
33,606
-381
| -1% | -$48.1K |
|
22
Costco
COST
$424B
| $4.41M | 0.58% |
4,714
+33
| +0.7% | +$32.9K |
|
23
Invesco S&P 500 Revenue ETF
RWL
$10B
| $4.24M | 0.56% |
33,159
+14,022
| +73% | +$1.74M |
|
24
Dimensional World Equity ETF
DFAW
$1.67B
| $4.03M | 0.53% |
48,686
+12,025
| +33% | +$970K |
|
25
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $3.96M | 0.52% |
92,080
-614
| -0.7% | -$26K |
|
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Keating Financial Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Keating Financial Advisory Services held 2,738 positions worth $760M, up 23% from $619M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Keating Financial Advisory Services deployed $58.7M of net new capital in Q2 2026, opening 172 new positions and adding to 1,285 existing holdings. Its largest new stake was Fidelity Fundamental Large Cap Growth ETF: 32,312 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was WisdomTree US Multifactor Fund, an estimated $1.32M trimmed.
- Keating Financial Advisory Services's largest Q2 2026 buy was Fidelity Fundamental Large Cap Growth ETF: 32,312 shares worth $1.12M.
- Keating Financial Advisory Services added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $8.83M increase.
- Keating Financial Advisory Services's biggest Q2 2026 reduction was WisdomTree US Multifactor Fund, cutting an estimated $1.32M.
- Keating Financial Advisory Services fully exited NEOS Bitcoin High Income ETF in Q2 2026, selling an estimated $74.3K.
- Keating Financial Advisory Services's ten largest holdings make up 43% of its $760M portfolio in Q2 2026.
- Keating Financial Advisory Services opened 172 new positions and closed 131 in Q2 2026.
- Keating Financial Advisory Services's portfolio value rose 23% quarter-over-quarter to $760M.
Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.