KFAS
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Keating Financial Advisory Services’s Bread Financial BFH Stock Holding History

Keating Financial Advisory Services’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.78K Buy
81
+1
+1% +$90 ﹤0.01% 1291
2026
Q1 		$5.99K Buy
80
+39
+95% +$2.87K ﹤0.01% 1345
2025
Q4 		$3.04K Buy
+41
New +$2.69K ﹤0.01% 1453

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Keating Financial Advisory Services's BFH Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Bread Financial (BFH) stake by 1.3% in Q2 2026, buying an estimated $90 and bringing the position to 81 shares worth $8.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Keating Financial Advisory Services first reported a position in BFH in Q4 2025 and has held it in 3 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Keating Financial Advisory Services held 81 shares of Bread Financial worth $8.78K as of Q2 2026.
  • Keating Financial Advisory Services bought 1 Bread Financial share in Q2 2026, an estimated $90.
  • Bread Financial made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1291 holding.
  • Keating Financial Advisory Services first reported a position in Bread Financial in Q4 2025 and has held it in 3 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.