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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
COWG icon
851
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$29K ﹤0.01%
723
– –
IJK icon
852
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$29K ﹤0.01%
247
– –
CPAY icon
853
Corpay
CPAY
$26.5B
$29K ﹤0.01%
87
+24
+38% +$7.97K
CRS icon
854
Carpenter Technology
CRS
$24.3B
$29K ﹤0.01%
47
+8
+21% +$3.77K
CVNA icon
855
Carvana
CVNA
$53.3B
$29K ﹤0.01%
440
+170
+63% +$12K
LECO icon
856
Lincoln Electric
LECO
$15.8B
$28.9K ﹤0.01%
109
+24
+28% +$6.28K
CBSH icon
857
Commerce Bancshares
CBSH
$8.33B
$28.9K ﹤0.01%
500
+38
+8% +$1.99K
XLY icon
858
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$28.9K ﹤0.01%
246
-215
-47% -$25.1K
DFIN icon
859
Donnelley Financial Solutions
DFIN
$1.18B
$28.7K ﹤0.01%
684
-38
-5% -$1.66K
CF icon
860
CF Industries
CF
$19B
$28.7K ﹤0.01%
265
+9
+4% +$1.06K
RSP icon
861
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$28.5K ﹤0.01%
134
-1
-0.7% -$205
CDW icon
862
CDW
CDW
$18.6B
$28.4K ﹤0.01%
202
+151
+296% +$19K
SLGN icon
863
Silgan Holdings
SLGN
$4.42B
$28.3K ﹤0.01%
611
-38
-6% -$1.52K
PCG icon
864
PG&E
PCG
$39.5B
$28.2K ﹤0.01%
1,679
+814
+94% +$13.7K
ALLE icon
865
Allegion
ALLE
$13.6B
$28.2K ﹤0.01%
201
+133
+196% +$18.1K
L icon
866
Loews
L
$22.5B
$28.2K ﹤0.01%
249
+50
+25% +$5.42K
ARW icon
867
Arrow Electronics
ARW
$10.6B
$28.2K ﹤0.01%
132
+81
+159% +$16.2K
PPG icon
868
PPG Industries
PPG
$25.2B
$28.1K ﹤0.01%
232
+173
+293% +$19.3K
BND icon
869
Vanguard Total Bond Market
BND
$162B
$28.1K ﹤0.01%
383
-96
-20% -$7.04K
EVT icon
870
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$28.1K ﹤0.01%
1,015
+19
+2% +$499
ZAPR
871
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.3M
$27.8K ﹤0.01%
1,044
+125
+14% +$3.31K
BSCY
872
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
$27.6K ﹤0.01%
1,335
– –
SHEL icon
873
Shell
SHEL
$250B
$27.5K ﹤0.01%
355
+31
+10% +$2.68K
IYR icon
874
iShares US Real Estate ETF
IYR
$4.6B
$27.5K ﹤0.01%
269
-230
-46% -$23.3K
CINF icon
875
Cincinnati Financial
CINF
$26.5B
$27K ﹤0.01%
146
+25
+21% +$4.15K
33 34
35
36 37

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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.