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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
USFD icon
876
US Foods
USFD
$23.3B
$26.9K ﹤0.01%
263
+88
+50% +$7.85K
AEE icon
877
Ameren
AEE
$29.6B
$26.8K ﹤0.01%
237
+54
+30% +$5.97K
RQI icon
878
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$26.7K ﹤0.01%
2,170
– –
SETM icon
879
Sprott Energy Transition Materials ETF
SETM
$646M
$26.7K ﹤0.01%
857
-8
-0.9% -$283
CNP icon
880
CenterPoint Energy
CNP
$25.9B
$26.6K ﹤0.01%
604
+193
+47% +$8.27K
R icon
881
Ryder
R
$9.51B
$26.4K ﹤0.01%
100
+10
+11% +$2.44K
SPYV icon
882
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$26.3K ﹤0.01%
432
– –
BINC icon
883
BlackRock Flexible Income ETF
BINC
$16.6B
$26.2K ﹤0.01%
501
– –
DFAR icon
884
Dimensional US Real Estate ETF
DFAR
$1.77B
$26.2K ﹤0.01%
1,000
– –
FPE icon
885
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$26.1K ﹤0.01%
1,458
– –
CBOE icon
886
Cboe Global Markets
CBOE
$32.8B
$26K ﹤0.01%
107
+19
+22% +$5.82K
ARES icon
887
Ares Management
ARES
$32.1B
$25.9K ﹤0.01%
233
+88
+61% +$10.6K
VWOB icon
888
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$25.8K ﹤0.01%
384
-43
-10% -$2.87K
BABA icon
889
Alibaba
BABA
$289B
$25.8K ﹤0.01%
269
-16
-6% -$2K
TTE icon
890
TotalEnergies
TTE
$191B
$25.7K ﹤0.01%
331
+47
+17% +$4.16K
STNG icon
891
Scorpio Tankers
STNG
$3.88B
$25.7K ﹤0.01%
371
+2
+0.5% +$156
PCY icon
892
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$25.6K ﹤0.01%
1,182
– –
TMHC
893
DELISTED
Taylor Morrison
TMHC
$25.5K ﹤0.01%
355
+18
+5% +$1.14K
EMB icon
894
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.4K ﹤0.01%
263
-30
-10% -$2.87K
OMC icon
895
Omnicom Group
OMC
$24.1B
$25.3K ﹤0.01%
347
+119
+52% +$8.96K
FORM icon
896
FormFactor
FORM
$8.61B
$25.3K ﹤0.01%
158
-6
-4% -$796
RF icon
897
Regions Financial
RF
$25.9B
$25.2K ﹤0.01%
835
+311
+59% +$8.73K
IDCC icon
898
InterDigital
IDCC
$8.64B
$25.2K ﹤0.01%
89
+16
+22% +$4.76K
ALAB icon
899
Astera Labs
ALAB
$52.8B
$25.1K ﹤0.01%
52
+30
+136% +$7.96K
FTDR icon
900
Frontdoor
FTDR
$5.71B
$25.1K ﹤0.01%
323
+86
+36% +$5.5K
34 35
36
37 38

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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.