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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 | |
|---|---|---|---|---|---|---|
626
Hartford Financial Services
HIG
$37.3B
| $62.2K | 0.01% |
469
+51
| +12% | +$6.82K |
|
627
TransDigm Group
TDG
$65.6B
| $61.3K | 0.01% |
46
+15
| +48% | +$18.4K |
|
628
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $61.2K | 0.01% |
745
+6
| +0.8% | +$508 |
|
629
United Parcel Service
UPS
$89.9B
| $60.6K | 0.01% |
564
+155
| +38% | +$16.1K |
|
630
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $60K | 0.01% |
726
| – | – |
|
631
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $59.6K | 0.01% |
779
+111
| +17% | +$8.6K |
|
|
NMAY
632
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59M
| $59.5K | 0.01% |
+2,015
| New | +$58.5K |
|
633
Archer Daniels Midland
ADM
$38.1B
| $58.9K | 0.01% |
772
+193
| +33% | +$14.7K |
|
634
IQVIA
IQV
$43.2B
| $58.9K | 0.01% |
305
+54
| +22% | +$9.42K |
|
635
Aflac
AFL
$58.4B
| $58.9K | 0.01% |
502
+108
| +27% | +$12.4K |
|
636
Southwest Airlines
LUV
$19.5B
| $58.7K | 0.01% |
1,142
+242
| +27% | +$10.2K |
|
637
Aon
AON
$74.2B
| $58.4K | 0.01% |
176
+63
| +56% | +$20.3K |
|
638
Carlyle Group
CG
$17.5B
| $58K | 0.01% |
1,378
+126
| +10% | +$5.92K |
|
639
iShares Micro-Cap ETF
IWC
$1.53B
| $58K | 0.01% |
290
-244
| -46% | -$44.7K |
|
640
Biogen
BIIB
$32.7B
| $57.9K | 0.01% |
268
+40
| +18% | +$7.65K |
|
641
Natera
NTRA
$48.8B
| $57.8K | 0.01% |
213
+2
| +0.9% | +$426 |
|
642
MACOM Technology Solutions
MTSI
$21.2B
| $57.8K | 0.01% |
152
+12
| +9% | +$3.98K |
|
643
Kinder Morgan
KMI
$70.2B
| $57.7K | 0.01% |
1,804
+486
| +37% | +$15.7K |
|
644
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
| $57.3K | 0.01% |
1,406
| – | – |
|
|
Q
645
Qnity Electronics Inc
Q
$26.4B
| $56.8K | 0.01% |
348
+50
| +17% | +$7.36K |
|
646
Datadog
DDOG
$87.2B
| $56.8K | 0.01% |
218
+46
| +27% | +$8.55K |
|
647
HCA Healthcare
HCA
$90.8B
| $56.5K | 0.01% |
145
+13
| +10% | +$5.5K |
|
648
Dimensional International Small Cap ETF
DFIS
$5.98B
| $56K | 0.01% |
1,600
| – | – |
|
649
Verisk Analytics
VRSK
$24.9B
| $55.8K | 0.01% |
311
+41
| +15% | +$7.22K |
|
650
Cardinal Health
CAH
$54.7B
| $55.8K | 0.01% |
235
+38
| +19% | +$7.9K |
|
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DIA
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.