KFAS
SOR

Keating Financial Advisory Services’s Source Capital SOR Stock Holding History

Keating Financial Advisory Services’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Sell
22,786
-18,487
-45% -$845K 0.14% 113
2026
Q1 		$1.91M Buy
41,273
+15,690
+61% +$745K 0.31% 57
2025
Q4 		$1.17M Buy
+25,583
New +$1.18M 0.16% 113

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Keating Financial Advisory Services reduced its Source Capital (SOR) stake by 45% in Q2 2026, selling an estimated $845K and leaving 22,786 shares worth $1.05M. The position accounts for 0.14% of the portfolio, ranked #113.

Keating Financial Advisory Services first reported a position in SOR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.91M in Q1 2026. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Keating Financial Advisory Services held 22,786 shares of Source Capital worth $1.05M as of Q2 2026.
  • Keating Financial Advisory Services sold 18,487 Source Capital shares in Q2 2026, an estimated $845K.
  • Source Capital made up 0.14% of Keating Financial Advisory Services's portfolio in Q2 2026, its #113 holding.
  • Keating Financial Advisory Services first reported a position in Source Capital in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Source Capital position peaked at $1.91M in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

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