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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
EBAY icon
576
eBay
EBAY
$45.5B
$76.4K 0.01%
684
+190
+38% +$20.3K
AIQ icon
577
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$76.1K 0.01%
1,160
– –
NET icon
578
Cloudflare
NET
$110B
$76K 0.01%
310
+25
+9% +$5.47K
SLB icon
579
SLB Ltd
SLB
$81.6B
$75.7K 0.01%
1,629
+684
+72% +$36.7K
UAPR icon
580
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$75.5K 0.01%
2,150
– –
SPDW icon
581
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$75.4K 0.01%
1,497
– –
O icon
582
Realty Income
O
$58.5B
$75.4K 0.01%
1,217
+794
+188% +$49.5K
BSJR icon
583
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$74.8K 0.01%
3,347
-4,405
-57% -$98.8K
SPG icon
584
Simon Property Group
SPG
$69.5B
$73.8K 0.01%
330
+154
+88% +$31.7K
IBB icon
585
iShares Biotechnology ETF
IBB
$10.8B
$73K 0.01%
384
– –
ESGD icon
586
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$73K 0.01%
710
– –
BITW
587
Bitwise 10 Crypto Index ETF
BITW
$782M
$72.5K 0.01%
1,930
– –
EMXC icon
588
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$71.8K 0.01%
702
– –
RSG icon
589
Republic Services
RSG
$67.1B
$71.4K 0.01%
335
+48
+17% +$10K
MCO icon
590
Moody's
MCO
$88.2B
$71.1K 0.01%
157
+52
+50% +$23.4K
COKE icon
591
Coca-Cola Consolidated
COKE
$13B
$71K 0.01%
372
+92
+33% +$17.1K
ARM icon
592
Arm
ARM
$273B
$70.9K 0.01%
200
– –
FERG icon
593
Ferguson
FERG
$45.1B
$70.3K 0.01%
296
+143
+93% +$34.5K
DTM icon
594
DT Midstream
DTM
$13.4B
$70.1K 0.01%
478
+9
+2% +$1.27K
SHLD icon
595
Global X Defense Tech ETF
SHLD
$7.41B
$70K 0.01%
1,172
-756
-39% -$50.3K
AZN icon
596
AstraZeneca
AZN
$255B
$69.9K 0.01%
368
+333
+951% +$62.6K
NOC icon
597
Northrop Grumman
NOC
$77.4B
$69.8K 0.01%
137
+10
+8% +$5.77K
SEIC icon
598
SEI Investments
SEIC
$13.4B
$69.7K 0.01%
795
+249
+46% +$21.7K
ASML icon
599
ASML
ASML
$666B
$69.6K 0.01%
35
– –
AWK icon
600
American Water Works
AWK
$27.2B
$69.6K 0.01%
529
+28
+6% +$3.6K
22 23
24
25 26

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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.