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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
EVR icon
701
Evercore
EVR
$11.2B
$45.8K 0.01%
134
+38
+40% +$13K
ICE icon
702
Intercontinental Exchange
ICE
$90.5B
$45.7K 0.01%
371
+128
+53% +$19.2K
ELV icon
703
Elevance Health
ELV
$86.6B
$45.2K 0.01%
117
+50
+75% +$18.5K
STLD icon
704
Steel Dynamics
STLD
$33.8B
$45.2K 0.01%
197
+42
+27% +$9.84K
F icon
705
Ford
F
$55.6B
$45.1K 0.01%
3,243
+695
+27% +$9.38K
SNA icon
706
Snap-on
SNA
$20.5B
$45.1K 0.01%
112
+48
+75% +$18.1K
BSCU icon
707
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$45K 0.01%
2,706
+6
+0.2% +$100
BSCT icon
708
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$45K 0.01%
2,420
+5
+0.2% +$93
AJAN icon
709
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$43M
$44.9K 0.01%
1,581
– –
BSCQ icon
710
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$44.8K 0.01%
2,295
-1,085
-32% -$21.2K
BMAY icon
711
Innovator US Equity Buffer ETF May
BMAY
$238M
$44.4K 0.01%
938
– –
QUAL icon
712
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$44.3K 0.01%
202
+47
+30% +$9.86K
ADSK icon
713
Autodesk
ADSK
$57.1B
$44.1K 0.01%
227
-32
-12% -$7.31K
SYY icon
714
Sysco
SYY
$39.5B
$44K 0.01%
527
+80
+18% +$6.06K
MSI icon
715
Motorola Solutions
MSI
$80.5B
$44K 0.01%
106
+13
+14% +$5.44K
BKR icon
716
Baker Hughes
BKR
$61.7B
$43.7K 0.01%
788
+122
+18% +$7.71K
IVE icon
717
iShares S&P 500 Value ETF
IVE
$50.2B
$43.6K 0.01%
192
+22
+13% +$4.91K
ATO icon
718
Atmos Energy
ATO
$28.3B
$43.6K 0.01%
253
+48
+23% +$8.6K
WTM icon
719
White Mountains Insurance
WTM
$5.08B
$43.5K 0.01%
21
– –
FPWR
720
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$43.3K 0.01%
1,155
– –
WTFC icon
721
Wintrust Financial
WTFC
$10.3B
$43.2K 0.01%
269
+12
+5% +$1.81K
ACLS icon
722
Axcelis
ACLS
$3.78B
$43K 0.01%
227
+12
+6% +$1.78K
GSLC icon
723
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$42.7K 0.01%
301
– –
PRU icon
724
Prudential Financial
PRU
$41.5B
$42.7K 0.01%
395
+102
+35% +$10.4K
ABNB icon
725
Airbnb
ABNB
$109B
$42.5K 0.01%
297
+74
+33% +$10.1K
27 28
29
30 31

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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.