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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
PMAY icon
26
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.82M 0.5%
92,385
+3,641
+4% +$149K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3.79M 0.5%
79,385
-1,203
-1% -$56.5K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.77M 0.5%
77,294
-687
-0.9% -$33K
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.72M 0.49%
75,131
-601
-0.8% -$29.2K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$3.7M 0.49%
80,269
-831
-1% -$37.6K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$3.69M 0.49%
85,262
+3,020
+4% +$130K
PAUG icon
32
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$3.68M 0.48%
80,659
+181
+0.2% +$8.11K
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$3.67M 0.48%
80,416
+24,021
+43% +$1.1M
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$3.67M 0.48%
82,779
-1,074
-1% -$46.7K
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$3.65M 0.48%
86,435
+3,824
+5% +$159K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.61M 0.47%
77,729
-1,043
-1% -$47.5K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$3.56M 0.47%
77,652
-581
-0.7% -$26.2K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.53M 0.46%
43,550
+4,313
+11% +$324K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$3.38M 0.44%
6,465
-15
-0.2% -$7.49K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$3.37M 0.44%
19,784
+12,977
+191% +$2.12M
MU icon
41
Micron Technology
MU
$1.03T
$3.32M 0.44%
2,875
+106
+4% +$79.5K
FELC icon
42
Fidelity Enhanced Large Cap Core ETF
FELC
$8.53B
$3.27M 0.43%
77,944
-2,892
-4% -$117K
DFGP icon
43
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$3.19M 0.42%
58,585
+19,012
+48% +$1.03M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.07M 0.4%
8,305
-55
-0.7% -$19.7K
SMH icon
45
VanEck Semiconductor ETF
SMH
$67.6B
$3.06M 0.4%
4,663
+1,282
+38% +$699K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$2.93M 0.39%
8,211
+855
+12% +$308K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$2.92M 0.38%
61,074
+12,615
+26% +$604K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.89M 0.38%
58,549
-787
-1% -$37.1K
MFSV
49
MFS Active Value ETF
MFSV
$569M
$2.88M 0.38%
100,665
+5,372
+6% +$149K
GARP
50
iShares MSCI USA Quality GARP ETF
GARP
$3B
$2.86M 0.38%
34,630
-4,341
-11% -$330K
1
2
3 4 5

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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.