KFAS
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Keating Financial Advisory Services’s Five Below FIVE Stock Holding History

Keating Financial Advisory Services’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.63K Hold
48
– – ﹤0.01% 1302
2026
Q1 		$11K Buy
48
+9
+23% +$1.88K ﹤0.01% 1102
2025
Q4 		$7.35K Buy
+39
New +$6.34K ﹤0.01% 1186

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Keating Financial Advisory Services held its Five Below (FIVE) position steady in Q2 2026 at 48 shares worth $8.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Keating Financial Advisory Services first reported a position in FIVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $11K in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Keating Financial Advisory Services held 48 shares of Five Below worth $8.63K as of Q2 2026.
  • Keating Financial Advisory Services left its Five Below share count unchanged in Q2 2026.
  • Five Below made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1302 holding.
  • Keating Financial Advisory Services first reported a position in Five Below in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Five Below position peaked at $11K in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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