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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 | |
|---|---|---|---|---|---|---|
751
DoorDash
DASH
$100B
| $39.1K | 0.01% |
212
+70
| +49% | +$11.6K |
|
752
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $39K | 0.01% |
897
| – | – |
|
753
Edwards Lifesciences
EW
$51.8B
| $39K | 0.01% |
431
+79
| +22% | +$6.62K |
|
|
AFGR
754
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.9M
| $39K | 0.01% |
1,067
| – | – |
|
755
Darden Restaurants
DRI
$24B
| $38.9K | 0.01% |
189
+97
| +105% | +$19.4K |
|
756
T. Rowe Price
TROW
$24B
| $38.9K | 0.01% |
342
+131
| +62% | +$13.4K |
|
757
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $38.9K | 0.01% |
468
-54
| -10% | -$4.51K |
|
758
Encompass Health
EHC
$11.8B
| $38.7K | 0.01% |
383
+17
| +5% | +$1.76K |
|
759
Huntington Bancshares
HBAN
$34.1B
| $38.7K | 0.01% |
2,183
+694
| +47% | +$11.5K |
|
760
Innovator US Equity Buffer ETF October
BOCT
$291M
| $38.4K | 0.01% |
725
| – | – |
|
761
NRG Energy
NRG
$24.1B
| $38.3K | 0.01% |
262
-6
| -2% | -$864 |
|
762
Becton Dickinson
BDX
$51.2B
| $38.1K | 0.01% |
252
+74
| +42% | +$11.1K |
|
763
Kenvue
KVUE
$36.9B
| $38K | 0.01% |
1,991
+805
| +68% | +$14.2K |
|
764
Teledyne Technologies
TDY
$29B
| $38K | 0.01% |
57
+24
| +73% | +$15.1K |
|
765
Lamar Advertising Co
LAMR
$15.3B
| $37.9K | 0.01% |
243
+170
| +233% | +$24.6K |
|
766
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
| $37.9K | 0.01% |
861
| – | – |
|
767
Hewlett Packard
HPE
$72B
| $37.8K | 0.01% |
838
+435
| +108% | +$15.7K |
|
768
Descartes Systems
DSGX
$6.91B
| $37.6K | ﹤0.01% |
543
-302
| -36% | -$21.6K |
|
769
Affirm
AFRM
$26B
| $37.5K | ﹤0.01% |
460
+78
| +20% | +$5.1K |
|
770
TechnipFMC
FTI
$29.9B
| $37.4K | ﹤0.01% |
564
+89
| +19% | +$6.3K |
|
771
Orion
OEC
$354M
| $37.4K | ﹤0.01% |
5,637
| – | – |
|
772
McCormick & Company Non-Voting
MKC
$14.7B
| $37.4K | ﹤0.01% |
741
-428
| -37% | -$21K |
|
|
XYZ
773
Block Inc
XYZ
$51B
| $37.2K | ﹤0.01% |
490
+62
| +14% | +$4.36K |
|
774
Murphy USA
MUSA
$9.36B
| $37.2K | ﹤0.01% |
69
+19
| +38% | +$10.3K |
|
775
Nasdaq
NDAQ
$55.5B
| $36.8K | ﹤0.01% |
467
+122
| +35% | +$10.7K |
|
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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.