We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Plains All American Pipeline
PAA
$18B
| $32.8K | ﹤0.01% |
1,472
| – | – |
|
802
State Street
STT
$53.1B
| $32.7K | ﹤0.01% |
193
+57
| +42% | +$8.79K |
|
803
NiSource
NI
$19.6B
| $32.5K | ﹤0.01% |
684
+111
| +19% | +$5.25K |
|
804
Twilio
TWLO
$37.1B
| $32.4K | ﹤0.01% |
157
+32
| +26% | +$5.67K |
|
805
Snowflake
SNOW
$114B
| $32.3K | ﹤0.01% |
127
+32
| +34% | +$5.89K |
|
806
Spotify
SPOT
$108B
| $32.1K | ﹤0.01% |
70
+22
| +46% | +$10.5K |
|
|
XRN
807
Chiron Real Estate Inc
XRN
$488M
| $32.1K | ﹤0.01% |
856
+4
| +0.5% | +$142 |
|
808
American International
AIG
$40.1B
| $32K | ﹤0.01% |
430
-48
| -10% | -$3.65K |
|
809
Illumina
ILMN
$34.4B
| $32K | ﹤0.01% |
182
+9
| +5% | +$1.32K |
|
810
Trade Desk
TTD
$6.31B
| $31.9K | ﹤0.01% |
1,766
-509
| -22% | -$10.8K |
|
811
XPO
XPO
$22.4B
| $31.8K | ﹤0.01% |
155
+24
| +18% | +$5.08K |
|
812
Live Nation Entertainment
LYV
$42.1B
| $31.7K | ﹤0.01% |
173
+44
| +34% | +$7.24K |
|
813
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
| $31.6K | ﹤0.01% |
752
-78
| -9% | -$3.22K |
|
814
Super Micro Computer
SMCI
$24.9B
| $31.6K | ﹤0.01% |
1,079
+8
| +0.7% | +$255 |
|
815
M&T Bank
MTB
$34.5B
| $31.4K | ﹤0.01% |
132
+29
| +28% | +$6.34K |
|
816
VanEck Video Gaming and eSports ETF
ESPO
$251M
| $31.4K | ﹤0.01% |
350
| – | – |
|
|
AXON
817
Axon Enterprise
AXON
$49.7B
| $31.4K | ﹤0.01% |
56
+7
| +14% | +$2.93K |
|
818
Agilent Technologies
A
$44.5B
| $31.3K | ﹤0.01% |
236
+47
| +25% | +$5.73K |
|
819
iShares US Financial Services ETF
IYG
$2.22B
| $31.2K | ﹤0.01% |
345
+171
| +98% | +$15K |
|
820
Fidelity Total Bond ETF
FBND
$28.2B
| $31.2K | ﹤0.01% |
686
+378
| +123% | +$17.2K |
|
821
Option Care Health
OPCH
$3.59B
| $31K | ﹤0.01% |
1,479
+996
| +206% | +$23.2K |
|
822
Northern Trust
NTRS
$34.1B
| $30.9K | ﹤0.01% |
178
+60
| +51% | +$9.88K |
|
823
Apollo Global Management
APO
$78.8B
| $30.9K | ﹤0.01% |
261
+130
| +99% | +$16.3K |
|
824
Sanmina
SANM
$10.9B
| $30.9K | ﹤0.01% |
122
-44
| -27% | -$9.64K |
|
825
POET Technologies
POET
$1.42B
| $30.8K | ﹤0.01% |
+3,000
| New | +$32.7K |
|
Similar funds
FCM
EAN
MTWSIF
RFA
RA
HGWM
AMPWP
DIA
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.