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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
DFUV icon
376
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$172K 0.02%
3,129
– –
HACK icon
377
Amplify Cybersecurity ETF
HACK
$3.05B
$170K 0.02%
1,619
-14
-0.9% -$1.24K
LOW icon
378
Lowe's Companies
LOW
$116B
$169K 0.02%
767
-95
-11% -$21.6K
BSJS icon
379
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$762M
$169K 0.02%
7,761
+7
+0.1% +$153
IMCB icon
380
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$168K 0.02%
1,738
– –
MCK icon
381
McKesson
MCK
$104B
$168K 0.02%
222
+15
+7% +$11.9K
UNP icon
382
Union Pacific
UNP
$183B
$167K 0.02%
612
+128
+26% +$33.6K
MTUM icon
383
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$165K 0.02%
481
-1
-0.2% -$298
SPYM
384
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$165K 0.02%
1,875
+150
+9% +$12.8K
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$165K 0.02%
2,759
+4
+0.1% +$235
IRM icon
386
Iron Mountain
IRM
$36.5B
$164K 0.02%
1,297
-250
-16% -$30.6K
DGX icon
387
Quest Diagnostics
DGX
$27B
$164K 0.02%
772
-155
-17% -$30.4K
SHW icon
388
Sherwin-Williams
SHW
$83.8B
$164K 0.02%
475
+21
+5% +$6.71K
BSJQ icon
389
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$163K 0.02%
7,117
-339
-5% -$7.84K
ACHV icon
390
Achieve Life Sciences
ACHV
$842M
$163K 0.02%
24,911
– –
IDXX icon
391
Idexx Laboratories
IDXX
$42.9B
$162K 0.02%
308
-59
-16% -$33.1K
IYY icon
392
iShares Dow Jones US ETF
IYY
$3.06B
$160K 0.02%
877
+1
+0.1% +$176
SNPS icon
393
Synopsys
SNPS
$89B
$160K 0.02%
358
-58
-14% -$27.3K
ROK icon
394
Rockwell Automation
ROK
$48.1B
$159K 0.02%
322
+25
+8% +$10.9K
COF icon
395
Capital One
COF
$133B
$157K 0.02%
785
+156
+25% +$29.8K
CEG icon
396
Constellation Energy
CEG
$100B
$157K 0.02%
633
+59
+10% +$16.6K
KKR icon
397
KKR & Co
KKR
$98.1B
$157K 0.02%
1,709
+1,434
+521% +$139K
ONEY icon
398
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$156K 0.02%
1,221
-462
-27% -$58.2K
SFY icon
399
SoFi Select 500 ETF
SFY
$699M
$156K 0.02%
1,050
– –
PTNQ icon
400
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$156K 0.02%
1,756
– –
14 15
16
17 18

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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.