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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
IBP icon
826
Installed Building Products
IBP
$6.4B
$30.8K ﹤0.01%
134
-5
-4% -$1.22K
EEM icon
827
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$30.6K ﹤0.01%
448
-29
-6% -$1.89K
PEN icon
828
Penumbra
PEN
$12.6B
$30.6K ﹤0.01%
97
+8
+9% +$2.59K
KEY icon
829
KeyCorp
KEY
$23.5B
$30.6K ﹤0.01%
1,328
+257
+24% +$5.6K
ESGU icon
830
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$30.6K ﹤0.01%
+187
New +$29.6K
TPR icon
831
Tapestry
TPR
$24.6B
$30.6K ﹤0.01%
209
+49
+31% +$7.02K
OXY icon
832
Occidental Petroleum
OXY
$59.1B
$30.4K ﹤0.01%
627
+161
+35% +$9.14K
EMLC icon
833
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$30.4K ﹤0.01%
1,189
– –
GLDM icon
834
SPDR Gold MiniShares Trust
GLDM
$32B
$30.3K ﹤0.01%
382
+17
+5% +$1.52K
AJUL
835
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$95M
$30.1K ﹤0.01%
1,000
– –
ED icon
836
Consolidated Edison
ED
$39.5B
$30K ﹤0.01%
271
+59
+28% +$6.41K
FICO icon
837
Fair Isaac
FICO
$25B
$29.9K ﹤0.01%
25
+8
+47% +$8.96K
MDT icon
838
Medtronic
MDT
$115B
$29.8K ﹤0.01%
381
-869
-70% -$70.1K
XLB icon
839
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$29.8K ﹤0.01%
586
-512
-47% -$26.3K
FISV
840
Fiserv Inc
FISV
$28B
$29.8K ﹤0.01%
607
-147
-19% -$8.22K
PTC icon
841
PTC
PTC
$17.2B
$29.8K ﹤0.01%
262
+24
+10% +$3.24K
SPYG icon
842
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$29.7K ﹤0.01%
250
– –
J icon
843
Jacobs Solutions
J
$17.6B
$29.7K ﹤0.01%
236
+4
+2% +$492
FTV icon
844
Fortive
FTV
$18.1B
$29.7K ﹤0.01%
486
+33
+7% +$1.98K
PTGX icon
845
Protagonist Therapeutics
PTGX
$9.67B
$29.7K ﹤0.01%
242
+18
+8% +$1.88K
NDSN icon
846
Nordson
NDSN
$18.4B
$29.6K ﹤0.01%
98
+19
+24% +$5.39K
FE icon
847
FirstEnergy
FE
$26.8B
$29.4K ﹤0.01%
619
+150
+32% +$7.12K
OTIS icon
848
Otis Worldwide
OTIS
$27.2B
$29.4K ﹤0.01%
410
+36
+10% +$2.69K
AAL icon
849
American Airlines Group
AAL
$9.08B
$29.3K ﹤0.01%
1,624
+34
+2% +$455
CGMS icon
850
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$29.2K ﹤0.01%
1,067
– –
32 33
34
35 36

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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.