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Keating Financial Advisory Services Portfolio holdings
AUM
$775M
Turnover
9.54%
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$15.7M
(+2.1%)
Cap. Flow
-$7.34M
Cap. Flow % of AUM
Cap. Flow %
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
2,736
New
129
Increased
890
Reduced
958
Closed
132
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$11.2M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.3M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.38M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.27M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$15.7M |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$8.55M |
| 3 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$2.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.7% |
| 2 | Technology | 29.84% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.79B
| $3.96M | 0.51% |
76,186
+17,601
| +30% | +$939K |
2025 Q4
3 quarters
|
|
27
Innovator US Equity Power Buffer ETF May
PMAY
$782M
| $3.9M | 0.5% |
92,385
| – | – |
2025 Q4
3 quarters
|
|
28
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.89M | 0.5% |
83,445
+2,786
| +3% | +$129K |
2025 Q4
3 quarters
|
|
29
Innovator US Equity Power Buffer ETF March
PMAR
$744M
| $3.88M | 0.5% |
79,236
-149
| -0.2% | -$7.22K |
2025 Q4
3 quarters
|
|
30
Innovator US Equity Power Buffer ETF October
POCT
$1.14B
| $3.87M | 0.5% |
80,865
+3,136
| +4% | +$148K |
2025 Q4
3 quarters
|
|
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $3.78M | 0.49% |
74,457
-674
| -0.9% | -$33.9K |
2025 Q4
3 quarters
|
|
32
Innovator US Equity Power Buffer ETF November
PNOV
$853M
| $3.77M | 0.49% |
82,688
-91
| -0.1% | -$4.1K |
2025 Q4
3 quarters
|
|
33
Innovator US Equity Power Buffer ETF June
PJUN
$871M
| $3.75M | 0.48% |
85,262
| – | – |
2025 Q4
3 quarters
|
|
34
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $3.73M | 0.48% |
86,337
-98
| -0.1% | -$4.19K |
2025 Q4
3 quarters
|
|
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.27B
| $3.72M | 0.48% |
35,999
+2,393
| +7% | +$276K |
2025 Q4
3 quarters
|
|
36
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $3.63M | 0.47% |
76,999
-653
| -0.8% | -$30.4K |
2025 Q4
3 quarters
|
|
37
Invesco Large Cap Growth ETF
PWB
$2.49B
| $3.41M | 0.44% |
21,046
-6,707
| -24% | -$1.06M |
2025 Q4
3 quarters
|
|
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.36B
| $3.34M | 0.43% |
71,931
+10,857
| +18% | +$513K |
2025 Q4
3 quarters
|
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.49B
| $3.24M | 0.42% |
59,037
+14,896
| +34% | +$823K |
2025 Q4
3 quarters
|
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $3.22M | 0.42% |
6,329
-136
| -2% | -$71.6K |
2025 Q4
3 quarters
|
|
41
Invesco S&P 500 Revenue ETF
RWL
$10.5B
| $3.13M | 0.4% |
24,346
-8,813
| -27% | -$1.17M |
2025 Q4
3 quarters
|
|
42
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $3.11M | 0.4% |
40,519
+2,928
| +8% | +$222K |
2025 Q4
3 quarters
|
|
43
Micron Technology
MU
$903B
| $3.1M | 0.4% |
2,913
+38
| +1% | +$36.1K |
2025 Q4
3 quarters
|
|
44
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $3.07M | 0.4% |
72,081
+6,466
| +10% | +$282K |
2025 Q4
3 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3M | 0.39% |
8,022
-283
| -3% | -$106K |
2025 Q4
3 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.59T
| $2.98M | 0.38% |
4,103
-538
| -12% | -$336K |
2025 Q4
3 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.84M | 0.37% |
8,247
+36
| +0.4% | +$12.5K |
2025 Q4
3 quarters
|
|
48
Fidelity Enhanced Large Cap Core ETF
FELC
$8.77B
| $2.74M | 0.35% |
63,174
-14,770
| -19% | -$637K |
2025 Q4
3 quarters
|
|
49
Capital Group Dividend Value ETF
CGDV
$38.9B
| $2.49M | 0.32% |
50,926
-7,623
| -13% | -$379K |
2025 Q4
3 quarters
|
|
50
VanEck Semiconductor ETF
SMH
$64.9B
| $2.39M | 0.31% |
3,922
-741
| -16% | -$425K |
2025 Q4
3 quarters
|
|
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Keating Financial Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Keating Financial Advisory Services held 2,736 positions worth $775M, up 2.1% from $760M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Keating Financial Advisory Services's Q3 2026 filing shows 129 new, 890 increased, 958 reduced and 132 closed positions. Its largest new stake was Vanguard Core Bond ETF: 21,152 shares worth $1.56M. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $15.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Keating Financial Advisory Services's largest Q3 2026 buy was Vanguard Core Bond ETF: 21,152 shares worth $1.56M.
- Keating Financial Advisory Services added most to S&P Global in Q3 2026, an estimated $11.2M increase.
- Keating Financial Advisory Services's biggest Q3 2026 reduction was U.S. High Relative Profitability Portfolio ETF Class Shares, cutting an estimated $15.7M.
- Keating Financial Advisory Services fully exited iShares National Muni Bond ETF in Q3 2026, selling an estimated $1.25M.
- Keating Financial Advisory Services's ten largest holdings make up 47% of its $775M portfolio in Q3 2026.
- Keating Financial Advisory Services opened 129 new positions and closed 132 in Q3 2026.
- Keating Financial Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $775M.
Based on Keating Financial Advisory Services's 13F filing for Q3 2026, filed 12 Nov 2026.