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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 | |
|---|---|---|---|---|---|---|
676
iShares Bitcoin Trust
IBIT
$60.4B
| $51.3K | 0.01% |
1,540
-52
| -3% | -$2.12K |
|
|
FDXF
677
FedEx Freight
FDXF
$19.9B
| $50.7K | 0.01% |
+336
| New | +$55K |
|
678
Teradyne
TER
$58.2B
| $50.3K | 0.01% |
104
+35
| +51% | +$13.2K |
|
679
Dominion Energy
D
$58.5B
| $50.3K | 0.01% |
736
+173
| +31% | +$11.2K |
|
680
Canadian National Railway
CNI
$76.5B
| $49.6K | 0.01% |
416
| – | – |
|
681
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
| $49.3K | 0.01% |
1,200
| – | – |
|
682
Ciena
CIEN
$56.6B
| $49.1K | 0.01% |
100
+18
| +22% | +$9.18K |
|
683
VanEck Gold Miners ETF
GDX
$32.3B
| $49K | 0.01% |
650
| – | – |
|
684
Royal Gold
RGLD
$22.8B
| $48.3K | 0.01% |
242
+40
| +20% | +$9.3K |
|
685
Flowserve
FLS
$10.4B
| $48K | 0.01% |
647
+27
| +4% | +$2.05K |
|
686
Schwab U.S Small- Cap ETF
SCHA
$23B
| $47.5K | 0.01% |
1,316
| – | – |
|
687
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $47.5K | 0.01% |
631
-26
| -4% | -$1.95K |
|
688
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $47.5K | 0.01% |
155
-16
| -9% | -$4.62K |
|
689
Devon Energy
DVN
$51.8B
| $47.4K | 0.01% |
1,146
+608
| +113% | +$28.2K |
|
690
Williams-Sonoma
WSM
$28.1B
| $47.3K | 0.01% |
203
+45
| +28% | +$8.92K |
|
|
TE
691
T1 Energy
TE
$1.46B
| $47.2K | 0.01% |
4,980
-20
| -0.4% | -$142 |
|
692
Copart
CPRT
$30.3B
| $47.2K | 0.01% |
1,673
-593
| -26% | -$19.1K |
|
693
Inspire Corporate Bond ETF
IBD
$494M
| $47.2K | 0.01% |
+1,984
| New | +$47.3K |
|
694
Agnico Eagle Mines
AEM
$109B
| $47K | 0.01% |
303
-2
| -0.7% | -$370 |
|
695
Royal Bank of Canada
RY
$284B
| $46.8K | 0.01% |
226
| – | – |
|
696
Boston Scientific
BSX
$67.6B
| $46.7K | 0.01% |
1,094
+238
| +28% | +$12.9K |
|
|
SPCX
697
SpaceX
SPCX
$1.86T
| $46.6K | 0.01% |
+273
| New | +$46.4K |
|
698
Regal Rexnord
RRX
$10.9B
| $46.4K | 0.01% |
195
-17
| -8% | -$3.55K |
|
|
XCNY
699
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$10.1M
| $46.1K | 0.01% |
1,365
| – | – |
|
700
Range Resources
RRC
$9.73B
| $45.9K | 0.01% |
1,235
+434
| +54% | +$17.6K |
|
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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.