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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
T icon
301
AT&T
T
$175B
$278K 0.04%
13,435
-1,554
-10% -$38.6K
SNEX icon
302
StoneX
SNEX
$8.27B
$278K 0.04%
3,519
-246
-7% -$18.5K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$139B
$278K 0.04%
559
+143
+34% +$63.4K
C icon
304
Citigroup
C
$223B
$278K 0.04%
1,983
+225
+13% +$29.3K
IREN icon
305
Iris Energy
IREN
$14.7B
$276K 0.04%
6,034
+2,234
+59% +$116K
JEPQ icon
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$274K 0.04%
4,457
+2,410
+118% +$143K
CL icon
307
Colgate-Palmolive
CL
$72.7B
$273K 0.04%
2,983
-233
-7% -$20.4K
VZ icon
308
Verizon
VZ
$207B
$273K 0.04%
6,452
-1,265
-16% -$59.3K
GFEB icon
309
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$272K 0.04%
6,172
+967
+19% +$41.9K
GMAR icon
310
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$272K 0.04%
6,138
-169
-3% -$7.37K
GNOV icon
311
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$271K 0.04%
6,473
-36
-0.6% -$1.48K
MNST icon
312
Monster Beverage
MNST
$91.7B
$270K 0.04%
5,626
-824
-13% -$34.6K
GDEC icon
313
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$270K 0.04%
6,782
-37
-0.5% -$1.45K
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$268K 0.04%
1,104
-7
-0.6% -$1.63K
TXN icon
315
Texas Instruments
TXN
$243B
$267K 0.04%
895
+262
+41% +$72.7K
PID icon
316
Invesco International Dividend Achievers ETF
PID
$911M
$263K 0.03%
11,855
– –
CALF icon
317
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$261K 0.03%
5,158
-743
-13% -$35.9K
ROST icon
318
Ross Stores
ROST
$74.7B
$261K 0.03%
1,226
+158
+15% +$35.6K
GAUG icon
319
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$260K 0.03%
6,283
-38
-0.6% -$1.55K
NEE icon
320
NextEra Energy
NEE
$174B
$253K 0.03%
2,877
+151
+6% +$13.7K
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$252K 0.03%
8,110
+169
+2% +$5.1K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$84.2B
$251K 0.03%
1,037
+138
+15% +$32.1K
BBHY icon
323
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$250K 0.03%
5,421
+180
+3% +$8.29K
WDC icon
324
Western Digital
WDC
$161B
$250K 0.03%
391
+98
+33% +$47.7K
GSEP icon
325
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$249K 0.03%
6,079
-56
-0.9% -$2.25K
11 12
13
14 15

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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.