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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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$29.8B
| $105K | 0.01% |
4,459
-132
| -3% | -$3.05K |
|
477
ResMed
RMD
$34B
| $105K | 0.01% |
538
-91
| -14% | -$18.9K |
|
478
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $105K | 0.01% |
5,083
+93
| +2% | +$1.83K |
|
479
Progressive
PGR
$126B
| $104K | 0.01% |
478
+305
| +176% | +$61.5K |
|
480
Chubb
CB
$131B
| $104K | 0.01% |
306
+62
| +25% | +$20.2K |
|
481
Fortinet
FTNT
$127B
| $104K | 0.01% |
677
+95
| +16% | +$11K |
|
482
Corteva
CTVA
$55B
| $104K | 0.01% |
1,223
+102
| +9% | +$8.19K |
|
483
Exelon
EXC
$45.3B
| $103K | 0.01% |
2,215
+210
| +10% | +$9.71K |
|
484
iShares US Technology ETF
IYW
$25.6B
| $103K | 0.01% |
409
+80
| +24% | +$18.4K |
|
485
Newmont
NEM
$139B
| $103K | 0.01% |
1,104
+170
| +18% | +$18.5K |
|
486
Globe Life
GL
$13.5B
| $103K | 0.01% |
577
-111
| -16% | -$17.4K |
|
487
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $101K | 0.01% |
2,426
| – | – |
|
488
Public Storage
PSA
$58.1B
| $101K | 0.01% |
317
-3
| -0.9% | -$918 |
|
489
BlackRock Debt Strategies Fund
DSU
$592M
| $99.9K | 0.01% |
10,302
-9,629
| -48% | -$94.3K |
|
490
Sterling Infrastructure
STRL
$15.5B
| $99.9K | 0.01% |
119
+10
| +9% | +$7.02K |
|
491
Prologis
PLD
$135B
| $99.8K | 0.01% |
737
+187
| +34% | +$26.5K |
|
|
P
492
Everpure Inc
P
$33B
| $99.8K | 0.01% |
1,267
-956
| -43% | -$70.1K |
|
493
Air Products & Chemicals
APD
$68B
| $98.8K | 0.01% |
337
+50
| +17% | +$14.5K |
|
494
Altria Group
MO
$113B
| $98.2K | 0.01% |
1,365
+253
| +23% | +$17.7K |
|
495
Accenture
ACN
$115B
| $97.9K | 0.01% |
787
+38
| +5% | +$6.6K |
|
|
PRMB
496
Primo Brands
PRMB
$8.12B
| $97.9K | 0.01% |
4,007
-905
| -18% | -$20.1K |
|
497
Duke Energy
DUK
$94.2B
| $97.1K | 0.01% |
767
+134
| +21% | +$16.9K |
|
498
Microchip Technology
MCHP
$41B
| $96.9K | 0.01% |
1,062
+172
| +19% | +$15.3K |
|
499
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $96.6K | 0.01% |
+3,501
| New | +$94.1K |
|
500
Arthur J. Gallagher & Co
AJG
$66.7B
| $96.4K | 0.01% |
420
-45
| -10% | -$9.55K |
|
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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.