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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
Cap. Flow
+$58.7M
Cap. Flow %
7.73%
Top 10 Hldgs %
43.47%
Holding
2,738
New
172
Increased
1,285
Reduced
610
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.82M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.21M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.69M

Top Sells

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
3
SOR
Source Capital
SOR
+$845K
4
WTV icon
WisdomTree US Value Fund
WTV
+$683K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.96%
2 Technology 26.81%
3 Consumer Discretionary 2.22%
4 Financials 2.19%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
226
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$410K 0.05%
8,986
– –
FUMB icon
227
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$404K 0.05%
20,148
+3,019
+18% +$60.6K
KFEB
228
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.7M
$404K 0.05%
13,004
– –
COP icon
229
ConocoPhillips
COP
$155B
$404K 0.05%
3,886
+304
+8% +$36K
LNTH icon
230
Lantheus
LNTH
$6.59B
$404K 0.05%
3,639
-1,324
-27% -$123K
EQIX icon
231
Equinix
EQIX
$106B
$402K 0.05%
386
+3
+0.8% +$3.21K
GE icon
232
GE Aerospace
GE
$358B
$401K 0.05%
1,073
+171
+19% +$53.5K
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$400K 0.05%
3,359
– –
BP icon
234
BP
BP
$108B
$390K 0.05%
10,567
+44
+0.4% +$1.93K
CRDO icon
235
Credo Technology Group
CRDO
$44.5B
$383K 0.05%
1,407
-202
-13% -$39.9K
IBM icon
236
IBM
IBM
$226B
$382K 0.05%
1,360
-149
-10% -$37.5K
TJX icon
237
TJX Companies
TJX
$150B
$381K 0.05%
2,513
-172
-6% -$27.2K
FDL icon
238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$379K 0.05%
7,796
-41
-0.5% -$2.05K
ISCG icon
239
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$378K 0.05%
5,774
+150
+3% +$9.17K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$229B
$376K 0.05%
4,362
+102
+2% +$8.58K
PH icon
241
Parker-Hannifin
PH
$127B
$374K 0.05%
382
+16
+4% +$14.7K
JKHY icon
242
Jack Henry & Associates
JKHY
$12.2B
$368K 0.05%
2,671
-317
-11% -$45K
CGGR icon
243
Capital Group Growth ETF
CGGR
$25.3B
$365K 0.05%
7,734
+445
+6% +$20.1K
GWW icon
244
W.W. Grainger
GWW
$62B
$362K 0.05%
266
-46
-15% -$56.7K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$164B
$361K 0.05%
4,224
– –
KAUG
246
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.2M
$361K 0.05%
12,613
+630
+5% +$17.7K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$360K 0.05%
2,186
+54
+3% +$8.52K
ARKQ icon
248
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$357K 0.05%
2,703
– –
ACYN
249
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$352K 0.05%
+16,938
New +$351K
GILD icon
250
Gilead Sciences
GILD
$184B
$352K 0.05%
2,783
-577
-17% -$76K
8 9
10
11 12

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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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.