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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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$95.5B
| $139K | 0.02% |
2,920
+613
| +27% | +$27.7K |
|
427
ATI
ATI
$29.2B
| $137K | 0.02% |
694
+190
| +38% | +$32.2K |
|
428
Sempra
SRE
$55.4B
| $136K | 0.02% |
1,467
+101
| +7% | +$9.39K |
|
429
Alerian MLP ETF
AMLP
$13.4B
| $136K | 0.02% |
2,614
-152
| -5% | -$7.98K |
|
430
Martin Marietta Materials
MLM
$37.5B
| $135K | 0.02% |
234
+155
| +196% | +$91.9K |
|
431
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $135K | 0.02% |
2,754
-829
| -23% | -$40.6K |
|
|
BNY
432
Bank of New York Mellon
BNY
$110B
| $134K | 0.02% |
929
+142
| +18% | +$19.4K |
|
433
Johnson Controls International
JCI
$86.1B
| $134K | 0.02% |
918
+167
| +22% | +$23.6K |
|
434
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $134K | 0.02% |
390
+1
| +0.3% | +$334 |
|
435
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $134K | 0.02% |
711
+1
| +0.1% | +$181 |
|
436
Danaher
DHR
$152B
| $132K | 0.02% |
695
-3
| -0.4% | -$545 |
|
437
L3Harris
LHX
$48.8B
| $131K | 0.02% |
451
+24
| +6% | +$7.63K |
|
438
CVS Health
CVS
$119B
| $130K | 0.02% |
1,252
+484
| +63% | +$43.2K |
|
439
Uber
UBER
$157B
| $129K | 0.02% |
1,791
+181
| +11% | +$13.3K |
|
440
Sprouts Farmers Market
SFM
$7.56B
| $127K | 0.02% |
1,505
-927
| -38% | -$75K |
|
441
Regeneron Pharmaceuticals
REGN
$83.2B
| $127K | 0.02% |
203
-20
| -9% | -$13.6K |
|
442
Nucor
NUE
$57.3B
| $126K | 0.02% |
566
+52
| +10% | +$11.8K |
|
443
Kimberly-Clark
KMB
$36.6B
| $126K | 0.02% |
1,148
-77
| -6% | -$7.63K |
|
444
Adobe
ADBE
$115B
| $125K | 0.02% |
612
-16
| -3% | -$3.79K |
|
445
CME Group
CME
$101B
| $125K | 0.02% |
566
+75
| +15% | +$20.7K |
|
446
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $124K | 0.02% |
1,415
| – | – |
|
447
Ulta Beauty
ULTA
$23.2B
| $123K | 0.02% |
273
-78
| -22% | -$39.6K |
|
|
NBIS
448
Nebius Group N.V.
NBIS
$59.4B
| $122K | 0.02% |
443
+21
| +5% | +$4.16K |
|
449
Seagate
STX
$192B
| $121K | 0.02% |
125
+34
| +37% | +$25.9K |
|
450
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $118K | 0.02% |
2,223
| – | – |
|
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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.