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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 | |
|---|---|---|---|---|---|---|
451
Zoom
ZM
$29.4B
| $117K | 0.02% |
1,352
-184
| -12% | -$17.4K |
|
|
TOPT
452
iShares Top 20 U.S. Stocks ETF
TOPT
$675M
| $115K | 0.02% |
3,507
| – | – |
|
453
Energy Transfer Partners
ET
$73.6B
| $115K | 0.02% |
6,035
+54
| +0.9% | +$1.05K |
|
|
WCLD
454
WisdomTree Cloud Computing Fund
WCLD
$357M
| $115K | 0.02% |
3,597
-295
| -8% | -$8.61K |
|
455
Landmark Bancorp
LARK
$193M
| $114K | 0.02% |
3,719
+3,052
| +458% | +$85.4K |
|
456
Old Dominion Freight Line
ODFL
$41.5B
| $114K | 0.02% |
526
+387
| +278% | +$83.6K |
|
457
MSCI
MSCI
$41.4B
| $114K | 0.02% |
203
-40
| -16% | -$23.3K |
|
458
Dyne Therapeutics
DYN
$4.87B
| $114K | 0.01% |
5,112
+19
| +0.4% | +$353 |
|
459
Sprott Physical Gold
PHYS
$16.6B
| $113K | 0.01% |
3,747
| – | – |
|
460
AutoZone
AZO
$47.9B
| $112K | 0.01% |
35
-3
| -8% | -$9.97K |
|
461
First Trust Value Line Dividend Fund
FVD
$8.26B
| $112K | 0.01% |
2,321
-17
| -0.7% | -$810 |
|
462
Honeywell
HON
$69.9B
| $112K | 0.01% |
498
-472
| -49% | -$105K |
|
463
Applovin
APP
$105B
| $111K | 0.01% |
216
-4
| -2% | -$1.93K |
|
464
Pfizer
PFE
$160B
| $111K | 0.01% |
4,601
+695
| +18% | +$18.2K |
|
465
Pacira BioSciences
PCRX
$1.03B
| $110K | 0.01% |
4,331
-438
| -9% | -$10.4K |
|
|
HONA
466
Honeywell Aerospace
HONA
$51B
| $110K | 0.01% |
+496
| New | +$109K |
|
|
HIVE
467
HIVE Digital Technologies
HIVE
$839M
| $109K | 0.01% |
30,000
+20,000
| +200% | +$64.6K |
|
|
HIX
468
Western Asset High Income Fund II
HIX
$351M
| $109K | 0.01% |
27,500
| – | – |
|
469
iShares Russell 1000 ETF
IWB
$49.2B
| $109K | 0.01% |
265
| – | – |
|
470
Stride
LRN
$3.55B
| $108K | 0.01% |
1,256
-209
| -14% | -$19.2K |
|
471
Orion Group Holdings
ORN
$394M
| $107K | 0.01% |
6,337
| – | – |
|
472
Schwab US Large- Cap ETF
SCHX
$74.5B
| $106K | 0.01% |
3,615
| – | – |
|
473
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $106K | 0.01% |
1,400
| – | – |
|
474
NetApp
NTAP
$37.4B
| $106K | 0.01% |
683
+165
| +32% | +$21.6K |
|
475
General Motors
GM
$75.6B
| $106K | 0.01% |
1,370
+339
| +33% | +$26.6K |
|
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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.