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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
VRT icon
551
Vertiv
VRT
$104B
$83.7K 0.01%
250
+82
+49% +$26K
HOOD icon
552
Robinhood
HOOD
$98.7B
$83.4K 0.01%
832
+52
+7% +$4.35K
MAR icon
553
Marriott International
MAR
$92.3B
$82.3K 0.01%
222
+69
+45% +$25.4K
POST icon
554
Post Holdings
POST
$3.69B
$81.9K 0.01%
928
-113
-11% -$11K
TJUL icon
555
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$81.4K 0.01%
2,694
– –
AME icon
556
Ametek
AME
$55.9B
$81.3K 0.01%
336
+87
+35% +$20K
EOG icon
557
EOG Resources
EOG
$75.8B
$81.1K 0.01%
625
+82
+15% +$11.2K
RIOT icon
558
Riot Platforms
RIOT
$7.84B
$81K 0.01%
2,959
+205
+7% +$4.62K
HSIC icon
559
Henry Schein
HSIC
$10.1B
$80.8K 0.01%
968
-382
-28% -$29.2K
UTHR icon
560
United Therapeutics
UTHR
$22.6B
$80.7K 0.01%
149
+15
+11% +$8.45K
VKTX icon
561
Viking Therapeutics
VKTX
$3.95B
$80.6K 0.01%
2,065
-4
-0.2% -$129
TMUS icon
562
T-Mobile US
TMUS
$191B
$80.5K 0.01%
480
-17
-3% -$3.22K
UJAN icon
563
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$80.2K 0.01%
1,769
– –
MORT icon
564
VanEck Mortgage REIT Income ETF
MORT
$368M
$79.7K 0.01%
7,690
– –
DHI icon
565
D.R. Horton
DHI
$40.6B
$79.6K 0.01%
489
+60
+14% +$8.96K
ISRG icon
566
Intuitive Surgical
ISRG
$130B
$79.5K 0.01%
200
+52
+35% +$22.7K
ZION icon
567
Zions Bancorporation
ZION
$9.91B
$79.5K 0.01%
1,148
+17
+2% +$1.07K
JEMA icon
568
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
$78.9K 0.01%
1,235
– –
GDXJ icon
569
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$78.6K 0.01%
800
– –
VIS icon
570
Vanguard Industrials ETF
VIS
$8.16B
$78.6K 0.01%
218
+4
+2% +$1.36K
FEX icon
571
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$77.6K 0.01%
555
– –
SGOV icon
572
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$77.4K 0.01%
+769
New +$77.3K
RNP icon
573
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$77.3K 0.01%
3,808
+74
+2% +$1.53K
PSLV icon
574
Sprott Physical Silver Trust
PSLV
$14.5B
$77K 0.01%
4,078
– –
GD icon
575
General Dynamics
GD
$103B
$76.9K 0.01%
217
+31
+17% +$10.6K
21 22
23
24 25

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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.