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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
FDX icon
351
FedEx
FDX
$78.4B
$199K 0.03%
635
+85
+15% +$30.9K
ADI icon
352
Analog Devices
ADI
$181B
$198K 0.03%
499
+52
+12% +$20.6K
USHY icon
353
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$197K 0.03%
5,313
-77
-1% -$2.85K
WAB icon
354
Wabtec
WAB
$50.2B
$196K 0.03%
727
-46
-6% -$12.2K
FYC icon
355
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$196K 0.03%
1,538
– –
DFUS
356
Dimensional US Equity ETF
DFUS
$21.6B
$195K 0.03%
2,383
– –
BMY icon
357
Bristol-Myers Squibb
BMY
$137B
$195K 0.03%
3,379
+338
+11% +$19.4K
RCL icon
358
Royal Caribbean
RCL
$76.2B
$195K 0.03%
613
+60
+11% +$16.8K
WFC icon
359
Wells Fargo
WFC
$257B
$193K 0.03%
2,335
+700
+43% +$56.3K
AEP icon
360
American Electric Power
AEP
$66.8B
$192K 0.03%
1,407
+75
+6% +$9.88K
MOH icon
361
Molina Healthcare
MOH
$10.4B
$192K 0.03%
840
-517
-38% -$93.7K
FTSM icon
362
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$192K 0.03%
3,214
+1,672
+108% +$100K
DFEM icon
363
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$189K 0.02%
4,655
+18
+0.4% +$707
IAU icon
364
iShares Gold Trust
IAU
$68.3B
$186K 0.02%
2,457
– –
SNDK
365
Sandisk
SNDK
$217B
$184K 0.02%
81
+13
+19% +$18.6K
MRVL icon
366
Marvell Technology
MRVL
$217B
$183K 0.02%
614
+125
+26% +$25.1K
NMAR
367
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.9M
$182K 0.02%
5,660
– –
AIT icon
368
Applied Industrial Technologies
AIT
$12.4B
$180K 0.02%
531
-86
-14% -$26.4K
USB icon
369
US Bancorp
USB
$97.2B
$179K 0.02%
2,957
+313
+12% +$17.5K
FXN icon
370
First Trust Energy AlphaDEX Fund
FXN
$397M
$178K 0.02%
8,793
– –
APH icon
371
Amphenol
APH
$199B
$177K 0.02%
1,002
+262
+35% +$37.8K
YUM icon
372
Yum! Brands
YUM
$41.1B
$176K 0.02%
1,101
+64
+6% +$9.91K
NVO
373
Novo Nordisk
NVO
$205B
$176K 0.02%
3,661
-436
-11% -$18.7K
CMI icon
374
Cummins
CMI
$79B
$175K 0.02%
246
+60
+32% +$39.5K
DFGR icon
375
Dimensional Global Real Estate ETF
DFGR
$3.84B
$173K 0.02%
5,957
+36
+0.6% +$1.03K
13 14
15
16 17

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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.