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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 | |
|---|---|---|---|---|---|---|
601
Nu Holdings
NU
$71.9B
| $69.2K | 0.01% |
5,183
-301
| -5% | -$4.06K |
|
602
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $69.2K | 0.01% |
2,295
+11
| +0.5% | +$329 |
|
603
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $68.9K | 0.01% |
600
| – | – |
|
604
Coinbase
COIN
$50.3B
| $68.1K | 0.01% |
466
+10
| +2% | +$1.8K |
|
605
Principal Financial Group
PFG
$24B
| $67.1K | 0.01% |
622
+86
| +16% | +$8.73K |
|
606
Kroger
KR
$34.9B
| $66.5K | 0.01% |
1,197
-28
| -2% | -$1.83K |
|
607
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $66.4K | 0.01% |
3,261
+4
| +0.1% | +$82 |
|
608
Vulcan Materials
VMC
$35.5B
| $66.4K | 0.01% |
225
+107
| +91% | +$30.7K |
|
609
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $66.3K | 0.01% |
3,379
+4
| +0.1% | +$79 |
|
610
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $66.2K | 0.01% |
452
-248
| -35% | -$34.2K |
|
611
Keysight
KEYS
$55.5B
| $65.8K | 0.01% |
188
+74
| +65% | +$25.2K |
|
612
MetLife
MET
$61.2B
| $65.7K | 0.01% |
777
+258
| +50% | +$20.8K |
|
613
Modine Manufacturing
MOD
$9.9B
| $65.4K | 0.01% |
245
+1
| +0.4% | +$264 |
|
614
C.H. Robinson
CHRW
$17.7B
| $65.2K | 0.01% |
346
-5
| -1% | -$888 |
|
615
S&P Global
SPGI
$128B
| $65.2K | 0.01% |
160
+62
| +63% | +$26.2K |
|
616
Mercado Libre
MELI
$97.9B
| $64.5K | 0.01% |
38
+7
| +23% | +$12K |
|
617
Vanguard Real Estate ETF
VNQ
$38.8B
| $64.1K | 0.01% |
665
| – | – |
|
618
Paychex
PAYX
$45B
| $64.1K | 0.01% |
652
-81
| -11% | -$7.67K |
|
619
Cigna
CI
$73.4B
| $63.7K | 0.01% |
231
+50
| +28% | +$14.1K |
|
|
FITB
620
Fifth Third Bancorp
FITB
$49.7B
| $63.5K | 0.01% |
1,126
+251
| +29% | +$12.7K |
|
621
ServiceNow
NOW
$143B
| $63.1K | 0.01% |
636
-120
| -16% | -$11.9K |
|
622
Synchrony
SYF
$26B
| $62.7K | 0.01% |
824
+147
| +22% | +$10.8K |
|
623
Mondelez International
MDLZ
$79.7B
| $62.5K | 0.01% |
1,081
+423
| +64% | +$25.5K |
|
624
Carrier Global
CARR
$48.5B
| $62.2K | 0.01% |
848
+152
| +22% | +$9.94K |
|
625
WEC Energy
WEC
$34.6B
| $62.2K | 0.01% |
532
+114
| +27% | +$13K |
|
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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.