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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
HWM icon
251
Howmet Aerospace
HWM
$106B
$351K 0.05%
1,306
+30
+2% +$7.7K
IWV icon
252
iShares Russell 3000 ETF
IWV
$20.4B
$350K 0.05%
820
-36
-4% -$14.8K
ALL icon
253
Allstate
ALL
$65.2B
$349K 0.05%
1,466
+110
+8% +$23.9K
ACYS
254
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$347K 0.05%
+16,913
New +$344K
PEP icon
255
PepsiCo
PEP
$192B
$347K 0.05%
2,565
-20
-0.8% -$2.99K
RBUF
256
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.2M
$347K 0.05%
11,175
+407
+4% +$12.5K
CRM icon
257
Salesforce
CRM
$204B
$341K 0.04%
2,177
-150
-6% -$26.4K
UMBF icon
258
UMB Financial
UMBF
$11B
$340K 0.04%
2,379
+7
+0.3% +$900
EFA icon
259
iShares MSCI EAFE ETF
EFA
$79.8B
$339K 0.04%
3,266
-1,151
-26% -$118K
SPYI icon
260
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$339K 0.04%
6,377
-2,790
-30% -$147K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$127B
$338K 0.04%
2,721
+1
+0% +$121
KMAY
262
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.5M
$336K 0.04%
11,046
+2,739
+33% +$80.8K
DE icon
263
Deere & Co
DE
$167B
$336K 0.04%
529
+82
+18% +$47.5K
IMCG icon
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$335K 0.04%
3,405
– –
RTX icon
265
RTX Corp
RTX
$286B
$333K 0.04%
1,756
+120
+7% +$22K
MTZ icon
266
MasTec
MTZ
$19.9B
$332K 0.04%
798
-136
-15% -$52K
MPC icon
267
Marathon Petroleum
MPC
$102B
$331K 0.04%
1,294
+109
+9% +$26.8K
GRID
268
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$329K 0.04%
1,717
+388
+29% +$72.9K
PANW icon
269
Palo Alto Networks
PANW
$310B
$329K 0.04%
965
+112
+13% +$25.6K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$7.99B
$329K 0.04%
3,503
-812
-19% -$75.9K
NFLX icon
271
Netflix
NFLX
$331B
$329K 0.04%
4,603
-501
-10% -$44.1K
COWZ icon
272
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$326K 0.04%
5,245
-1,276
-20% -$80.6K
KDEC
273
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$325K 0.04%
11,443
-27
-0.2% -$741
KJUN
274
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.3M
$324K 0.04%
10,852
+1,289
+13% +$37.6K
WMB icon
275
Williams Companies
WMB
$90.6B
$322K 0.04%
4,336
+176
+4% +$13K
9 10
11
12 13

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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.