We are live on ! Find out more
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
IMAX icon
2526
IMAX
IMAX
$2.84B
$40 ﹤0.01%
1
– –
SPRY icon
2527
ARS Pharmaceuticals
SPRY
$597M
$40 ﹤0.01%
5
– –
TCBX icon
2528
Third Coast Bancshares
TCBX
$748M
$40 ﹤0.01%
+1
New +$39
BIPC icon
2529
Brookfield Infrastructure
BIPC
$4.86B
$39 ﹤0.01%
+1
New +$40
CHWY icon
2530
Chewy
CHWY
$9.42B
$39 ﹤0.01%
2
-52
-96% -$1.18K
WHR icon
2531
Whirlpool
WHR
$2.58B
$39 ﹤0.01%
+1
New +$47
CCSI icon
2532
Consensus Cloud Solutions
CCSI
$738M
$38 ﹤0.01%
+1
New +$30
CSV icon
2533
Carriage Services
CSV
$547M
$38 ﹤0.01%
+1
New +$44
DGICA icon
2534
Donegal Group Class A
DGICA
$702M
$38 ﹤0.01%
2
-7
-78% -$122
NSSC icon
2535
Napco Security Technologies
NSSC
$1.24B
$38 ﹤0.01%
1
-27
-96% -$1.07K
PKE icon
2536
Park Aerospace
PKE
$714M
$38 ﹤0.01%
1
– –
OBT icon
2537
Orange County Bancorp
OBT
$507M
$37 ﹤0.01%
1
– –
OTLY
2538
Oatly Group
OTLY
$484M
$37 ﹤0.01%
4
– –
TRVI icon
2539
Trevi Therapeutics
TRVI
$2.54B
$37 ﹤0.01%
2
+1
+100% +$15
CLMT icon
2540
Calumet Specialty Products
CLMT
$4.07B
$36 ﹤0.01%
+1
New +$34
AD
2541
Array Digital Infrastructure
AD
$3.05B
$36 ﹤0.01%
1
– –
KBR icon
2542
KBR
KBR
$4.8B
$35 ﹤0.01%
1
-52
-98% -$1.81K
CTEV
2543
Claritev Corp
CTEV
$671M
$34 ﹤0.01%
+1
New +$24
CNOB icon
2544
Center Bancorp
CNOB
$1.6B
$33 ﹤0.01%
1
– –
SMA
2545
SmartStop Self Storage REIT
SMA
$1.85B
$33 ﹤0.01%
+1
New +$32
GPK icon
2546
Graphic Packaging
GPK
$3.41B
$32 ﹤0.01%
3
+2
+200% +$20
HBT icon
2547
HBT Financial
HBT
$1.29B
$32 ﹤0.01%
1
– –
NWFL icon
2548
Norwood Financial Corp
NWFL
$368M
$32 ﹤0.01%
1
– –
TYRA icon
2549
Tyra Biosciences
TYRA
$1.58B
$32 ﹤0.01%
+1
New +$33
RQI.RT
2550
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$32 ﹤0.01%
+2,170
New +$38
100 101
102
103 104

Similar funds

FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return

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.