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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 | |
|---|---|---|---|---|---|---|
326
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
| $248K | 0.03% |
3,676
-40
| -1% | -$2.69K |
|
327
CrowdStrike
CRWD
$232B
| $248K | 0.03% |
1,300
+68
| +6% | +$9.66K |
|
328
Comcast
CMCSA
$93.7B
| $245K | 0.03% |
9,966
-2,768
| -22% | -$71.4K |
|
329
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $241K | 0.03% |
4,251
-1,315
| -24% | -$72.3K |
|
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $240K | 0.03% |
657
| – | – |
|
331
Starbucks
SBUX
$122B
| $240K | 0.03% |
2,346
-257
| -10% | -$25.9K |
|
332
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $239K | 0.03% |
2,884
-5,587
| -66% | -$445K |
|
333
Thermo Fisher Scientific
TMO
$233B
| $238K | 0.03% |
475
-4
| -0.8% | -$1.92K |
|
334
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
| $238K | 0.03% |
5,778
-491
| -8% | -$20K |
|
335
HealthEquity
HQY
$7.81B
| $234K | 0.03% |
2,592
-1,280
| -33% | -$109K |
|
336
Intuit
INTU
$95.2B
| $234K | 0.03% |
895
-74
| -8% | -$25.8K |
|
337
ProShares Ultra Semiconductors
USD
$2.78B
| $234K | 0.03% |
2,240
| – | – |
|
338
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
| $233K | 0.03% |
4,240
| – | – |
|
339
JPMorgan Active Growth ETF
JGRO
$10B
| $232K | 0.03% |
2,350
-2
| -0.1% | -$189 |
|
340
Blackrock
BLK
$181B
| $229K | 0.03% |
238
+39
| +20% | +$40.3K |
|
341
United Rentals
URI
$64.6B
| $229K | 0.03% |
202
+20
| +11% | +$19K |
|
342
3M
MMM
$92.2B
| $226K | 0.03% |
1,398
-81
| -5% | -$12.3K |
|
343
Curtiss-Wright
CW
$22.4B
| $225K | 0.03% |
297
-165
| -36% | -$121K |
|
344
Stryker
SYK
$124B
| $218K | 0.03% |
693
-27
| -4% | -$8.51K |
|
345
O'Reilly Automotive
ORLY
$71.1B
| $211K | 0.03% |
2,291
-207
| -8% | -$18.9K |
|
346
Eaton
ETN
$162B
| $209K | 0.03% |
491
+43
| +10% | +$17.3K |
|
347
Southern Company
SO
$102B
| $209K | 0.03% |
2,180
+265
| +14% | +$24.9K |
|
348
Fidelity High Dividend ETF
FDVV
$10.4B
| $207K | 0.03% |
3,430
| – | – |
|
349
Waste Management
WM
$87B
| $202K | 0.03% |
908
-50
| -5% | -$11.1K |
|
350
Blackstone
BX
$108B
| $199K | 0.03% |
1,690
+91
| +6% | +$10.9K |
|
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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.