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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
(+23%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,738
New
172
Increased
1,285
Reduced
610
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.83M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.82M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.21M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Multifactor Fund
USMF
|
+$1.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.22M |
| 3 |
SOR
Source Capital
SOR
|
+$845K |
| 4 |
WisdomTree US Value Fund
WTV
|
+$683K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KNOV
276
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
| $322K | 0.04% |
10,155
| – | – |
|
|
KSEP
277
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
| $321K | 0.04% |
10,415
| – | – |
|
278
Expedia Group
EXPE
$38.7B
| $320K | 0.04% |
1,252
-62
| -5% | -$14.7K |
|
279
Abbott
ABT
$194B
| $319K | 0.04% |
3,516
-12
| -0.3% | -$1.09K |
|
280
Innovator Defined Wealth Shield ETF
BALT
$2.82B
| $319K | 0.04% |
9,308
-10
| -0.1% | -$340 |
|
281
Booking.com
BKNG
$153B
| $314K | 0.04% |
1,763
+313
| +22% | +$53.4K |
|
282
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
| $313K | 0.04% |
7,684
-541
| -7% | -$21.8K |
|
283
Monolithic Power Systems
MPWR
$64.1B
| $312K | 0.04% |
226
-42
| -16% | -$63.1K |
|
284
Casey's General Stores
CASY
$28.7B
| $310K | 0.04% |
390
-103
| -21% | -$83K |
|
285
Linde
LIN
$224B
| $310K | 0.04% |
597
+38
| +7% | +$19.2K |
|
|
KMAR
286
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.6M
| $309K | 0.04% |
9,618
| – | – |
|
287
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
| $309K | 0.04% |
7,179
+247
| +4% | +$10.5K |
|
288
Shopify
SHOP
$199B
| $308K | 0.04% |
2,697
-151
| -5% | -$17.2K |
|
289
Boeing
BA
$167B
| $308K | 0.04% |
1,421
+163
| +13% | +$36.3K |
|
290
Halliburton
HAL
$29.3B
| $304K | 0.04% |
8,968
+404
| +5% | +$15.8K |
|
291
Philip Morris
PM
$298B
| $304K | 0.04% |
1,682
+362
| +27% | +$62.8K |
|
292
Phillips 66
PSX
$96B
| $302K | 0.04% |
1,787
+68
| +4% | +$11.7K |
|
293
Jabil
JBL
$32.6B
| $301K | 0.04% |
781
-11
| -1% | -$3.8K |
|
|
QDVO
294
Amplify CWP Growth & Income ETF
QDVO
$753M
| $300K | 0.04% |
10,070
+2,150
| +27% | +$63.5K |
|
295
Illinois Tool Works
ITW
$80.1B
| $297K | 0.04% |
1,098
-66
| -6% | -$17.1K |
|
296
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
| $295K | 0.04% |
4,976
-462
| -8% | -$26.9K |
|
297
Cencora
COR
$61.5B
| $293K | 0.04% |
1,034
-371
| -26% | -$107K |
|
298
Hershey
HSY
$36.6B
| $291K | 0.04% |
1,660
+36
| +2% | +$6.79K |
|
299
Morgan Stanley
MS
$338B
| $289K | 0.04% |
1,381
+287
| +26% | +$56.8K |
|
300
Qualcomm
QCOM
$176B
| $286K | 0.04% |
1,548
+306
| +25% | +$57.2K |
|
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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.