We are live on ! Find out more
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
FCX icon
401
Freeport-McMoran
FCX
$113B
$156K 0.02%
2,475
+438
+22% +$28.2K
BE icon
402
Bloom Energy
BE
$64.2B
$156K 0.02%
514
+24
+5% +$6.15K
EPD icon
403
Enterprise Products Partners
EPD
$84.3B
$154K 0.02%
4,198
+445
+12% +$16.8K
ECL icon
404
Ecolab
ECL
$80.1B
$154K 0.02%
553
-235
-30% -$61.9K
FAST icon
405
Fastenal
FAST
$58.7B
$154K 0.02%
3,203
-685
-18% -$31.1K
ADP icon
406
Automatic Data Processing
ADP
$113B
$152K 0.02%
677
-33
-5% -$7.05K
WULF icon
407
TeraWulf
WULF
$8.23B
$151K 0.02%
6,117
+2,540
+71% +$58.4K
OKE icon
408
Oneok
OKE
$59.7B
$151K 0.02%
1,737
+106
+6% +$9.34K
VGT icon
409
Vanguard Information Technology ETF
VGT
$150B
$149K 0.02%
1,248
– –
WAT icon
410
Waters Corp
WAT
$41.4B
$149K 0.02%
397
-56
-12% -$19.1K
BSJU icon
411
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$148K 0.02%
5,725
– –
CIFR icon
412
Cipher Digital
CIFR
$6.96B
$148K 0.02%
6,027
+2,500
+71% +$52.8K
BSJT icon
413
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$146K 0.02%
6,890
+8
+0.1% +$170
MPLX icon
414
MPLX
MPLX
$60.3B
$145K 0.02%
2,581
+218
+9% +$12.2K
PBH icon
415
Prestige Consumer Healthcare
PBH
$2.43B
$145K 0.02%
3,062
-1,332
-30% -$68.5K
EME icon
416
Emcor
EME
$34.2B
$144K 0.02%
174
+18
+12% +$15.2K
PNC icon
417
PNC Financial Services
PNC
$97.1B
$144K 0.02%
585
+90
+18% +$20.2K
DTE icon
418
DTE Energy
DTE
$28.3B
$143K 0.02%
936
+38
+4% +$5.55K
DCI icon
419
Donaldson
DCI
$10.7B
$142K 0.02%
1,587
-317
-17% -$27.3K
BIZD icon
420
VanEck BDC Income ETF
BIZD
$1.71B
$142K 0.02%
11,230
– –
EPI icon
421
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$140K 0.02%
3,282
– –
JBHT icon
422
JB Hunt Transport Services
JBHT
$24.7B
$140K 0.02%
485
+28
+6% +$7.19K
CCL icon
423
Carnival Corporation Ltd
CCL
$34.2B
$140K 0.02%
4,905
+282
+6% +$7.7K
FTRI icon
424
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$140K 0.02%
8,809
– –
ACP
425
abrdn Income Credit Strategies Fund
ACP
$634M
$139K 0.02%
26,697
– –
15 16
17
18 19

Similar funds

FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return

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.