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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 Technology 26.81%
2 Consumer Discretionary 2.22%
3 Financials 2.19%
4 Industrials 1.99%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
51
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$2.8M 0.37%
65,615
-15,912
-20% -$676K
FTLS icon
52
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2.77M 0.37%
37,591
+792
+2% +$58.2K
META icon
53
Meta Platforms (Facebook)
META
$1.48T
$2.61M 0.34%
4,641
+193
+4% +$118K
AVGO icon
54
Broadcom
AVGO
$1.74T
$2.6M 0.34%
6,882
+1,107
+19% +$444K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$2.41M 0.32%
44,141
+18,640
+73% +$976K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.4M 0.32%
12,586
-1,706
-12% -$291K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.36M 0.31%
53,118
-24
-0% -$1.03K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.26M 0.3%
51,870
+2,815
+6% +$123K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$193B
$2.26M 0.3%
10,356
-667
-6% -$139K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.24M 0.29%
22,632
-12
-0.1% -$1.19K
WMT icon
61
Walmart Inc
WMT
$819B
$2.02M 0.27%
17,843
+277
+2% +$34.4K
TSLA icon
62
Tesla
TSLA
$1.38T
$2.02M 0.27%
4,800
+358
+8% +$142K
WTV icon
63
WisdomTree US Value Fund
WTV
$3.31B
$1.99M 0.26%
19,579
-6,836
-26% -$683K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.2B
$1.96M 0.26%
12,474
-971
-7% -$148K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.95M 0.26%
24,260
-1,896
-7% -$147K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$1.88M 0.25%
3,230
-4
-0.1% -$1.64K
OUNZ icon
67
VanEck Merk Gold Trust
OUNZ
$2.83B
$1.85M 0.24%
47,816
+12,141
+34% +$527K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.8M 0.24%
18,812
-2,750
-13% -$260K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.5B
$1.79M 0.24%
5,951
+106
+2% +$29.8K
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.04B
$1.73M 0.23%
33,688
+4,253
+14% +$218K
IMFL icon
71
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$1.62M 0.21%
47,294
+24,423
+107% +$823K
ARKW icon
72
ARK Web x.0 ETF
ARKW
$1.87B
$1.62M 0.21%
11,176
+633
+6% +$88.6K
RSPG icon
73
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$614M
$1.61M 0.21%
16,395
– –
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.91B
$1.58M 0.21%
9,491
+3
+0% +$472
GOF icon
75
Guggenheim Strategic Opportunities Fund
GOF
$2.18B
$1.53M 0.2%
140,503
+19,371
+16% +$216K
1 2
3
4 5

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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 Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

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.