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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 | |
|---|---|---|---|---|---|---|
651
Entergy
ETR
$49.7B
| $55.8K | 0.01% |
486
+66
| +16% | +$7.44K |
|
652
BioMarin Pharmaceuticals
BMRN
$12.6B
| $55.8K | 0.01% |
975
+45
| +5% | +$2.46K |
|
|
SGI
653
Somnigroup International
SGI
$13.1B
| $55.4K | 0.01% |
707
+7
| +1% | +$513 |
|
654
iShares US Healthcare Providers ETF
IHF
$1.24B
| $55.1K | 0.01% |
995
| – | – |
|
655
Masco
MAS
$14.4B
| $54.9K | 0.01% |
675
+85
| +14% | +$5.93K |
|
656
Public Service Enterprise Group
PEG
$36.5B
| $54.9K | 0.01% |
676
+202
| +43% | +$16.1K |
|
657
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $54.7K | 0.01% |
949
-745
| -44% | -$39.8K |
|
658
Markel Group
MKL
$22.4B
| $54.7K | 0.01% |
28
+4
| +17% | +$7.47K |
|
659
PACCAR
PCAR
$66.6B
| $54.4K | 0.01% |
453
+94
| +26% | +$11.1K |
|
660
Delta Air Lines
DAL
$53.4B
| $54.1K | 0.01% |
578
+171
| +42% | +$12.9K |
|
661
Target
TGT
$75.4B
| $53.9K | 0.01% |
413
+106
| +35% | +$13.5K |
|
662
Zimmer Biomet
ZBH
$19B
| $53.7K | 0.01% |
624
-297
| -32% | -$26K |
|
663
EQT Corp
EQT
$34.3B
| $53.5K | 0.01% |
1,006
+88
| +10% | +$4.94K |
|
664
Roper Technologies
ROP
$41.8B
| $53.5K | 0.01% |
158
-40
| -20% | -$13.6K |
|
665
Truist Financial
TFC
$61.4B
| $53.3K | 0.01% |
1,069
+302
| +39% | +$14.9K |
|
666
East-West Bancorp
EWBC
$17.8B
| $53.1K | 0.01% |
411
+48
| +13% | +$5.9K |
|
667
Flex
FLEX
$42.6B
| $53K | 0.01% |
327
+123
| +60% | +$14.9K |
|
|
NDEC
668
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.6M
| $52.9K | 0.01% |
1,762
-925
| -34% | -$27K |
|
669
AptarGroup
ATR
$8.45B
| $52.8K | 0.01% |
422
-217
| -34% | -$26.3K |
|
670
Expeditors International
EXPD
$24.8B
| $52.8K | 0.01% |
324
+67
| +26% | +$10.4K |
|
671
CRH
CRH
$63.6B
| $52.8K | 0.01% |
493
+146
| +42% | +$16.1K |
|
672
First Trust Innovation Leaders ETF
ILDR
$331M
| $52.7K | 0.01% |
1,342
| – | – |
|
673
Aquestive Therapeutics
AQST
$648M
| $52.3K | 0.01% |
12,563
+1
| +0% | +$4 |
|
674
Digital Realty Trust
DLR
$71.3B
| $52.3K | 0.01% |
291
+34
| +13% | +$6.51K |
|
|
MPV
675
Barings Participation Investors
MPV
$174M
| $52.1K | 0.01% |
3,093
+67
| +2% | +$1.15K |
|
Similar funds
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MTWSIF
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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.