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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
FIW icon
726
First Trust Water ETF
FIW
$1.9B
$42.3K 0.01%
386
– –
FANG icon
727
Diamondback Energy
FANG
$56.1B
$42.2K 0.01%
240
+45
+23% +$8.73K
AYI icon
728
Acuity Brands
AYI
$10.2B
$42.2K 0.01%
112
+11
+11% +$3.26K
ZJAN
729
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$42K 0.01%
1,500
– –
ALNY icon
730
Alnylam Pharmaceuticals
ALNY
$31.7B
$41.8K 0.01%
139
+12
+9% +$3.62K
AFG icon
731
American Financial Group
AFG
$11.8B
$41.7K 0.01%
298
-7
-2% -$928
BJUN icon
732
Innovator US Equity Buffer ETF June
BJUN
$258M
$41.5K 0.01%
853
– –
NNOV
733
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.6M
$41.4K 0.01%
1,315
– –
RZV icon
734
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$41.3K 0.01%
277
– –
BJAN icon
735
Innovator US Equity Buffer ETF January
BJAN
$349M
$41.2K 0.01%
700
– –
UAL icon
736
United Airlines
UAL
$36.5B
$41.2K 0.01%
303
+35
+13% +$3.63K
LITE icon
737
Lumentum
LITE
$85.8B
$41.2K 0.01%
48
+13
+37% +$11.6K
RKT icon
738
Rocket Companies
RKT
$40.3B
$41.1K 0.01%
2,612
+328
+14% +$4.73K
MRSH
739
Marsh
MRSH
$90.7B
$41K 0.01%
246
+18
+8% +$3.01K
FNCL icon
740
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$40.6K 0.01%
530
– –
JMUB icon
741
JPMorgan Municipal ETF
JMUB
$8.75B
$40.5K 0.01%
800
– –
PKG icon
742
Packaging Corp of America
PKG
$21.7B
$40.5K 0.01%
170
+31
+22% +$6.8K
EDV icon
743
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$40.2K 0.01%
618
– –
KNG icon
744
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$40.2K 0.01%
796
+352
+79% +$17.3K
JNK icon
745
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$40.1K 0.01%
416
-29
-7% -$2.79K
QDF icon
746
Northern Trust Quality Dividend ETF
QDF
$2.26B
$40K 0.01%
445
– –
NMRK icon
747
Newmark Group
NMRK
$2.82B
$39.6K 0.01%
2,624
+53
+2% +$809
CTAS icon
748
Cintas
CTAS
$81.7B
$39.6K 0.01%
233
+12
+5% +$2.08K
OSIS icon
749
OSI Systems
OSIS
$3.36B
$39.4K 0.01%
180
-2
-1% -$490
RKLB icon
750
Rocket Lab Corp
RKLB
$43.2B
$39.2K 0.01%
386
+119
+45% +$11.9K
28 29
30
31 32

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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.