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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 | |
|---|---|---|---|---|---|---|
901
MKS Inc
MKSI
$18.3B
| $24.9K | ﹤0.01% |
56
+7
| +14% | +$2.19K |
|
902
Tenet Healthcare
THC
$21.6B
| $24.9K | ﹤0.01% |
133
+23
| +21% | +$4.23K |
|
903
First Trust Growth Strength ETF
FTGS
$1.34B
| $24.6K | ﹤0.01% |
665
| – | – |
|
904
Estee Lauder
EL
$38.4B
| $24.5K | ﹤0.01% |
310
+56
| +22% | +$4.52K |
|
905
MP Materials
MP
$10.5B
| $24.4K | ﹤0.01% |
435
+379
| +677% | +$23.1K |
|
906
Ventas
VTR
$47.6B
| $24.3K | ﹤0.01% |
274
+37
| +16% | +$3.15K |
|
|
GRMN
907
Garmin
GRMN
$55.9B
| $24.2K | ﹤0.01% |
102
+33
| +48% | +$8.03K |
|
908
Watsco Inc
WSO
$12.9B
| $24.2K | ﹤0.01% |
58
+37
| +176% | +$14.9K |
|
909
NXP Semiconductors
NXPI
$57B
| $24.2K | ﹤0.01% |
86
+79
| +1,129% | +$21.8K |
|
910
Vanguard Extended Market ETF
VXF
$31.7B
| $24.1K | ﹤0.01% |
98
| – | – |
|
911
F5
FFIV
$23.2B
| $24.1K | ﹤0.01% |
58
+16
| +38% | +$5.69K |
|
912
West Pharmaceutical
WST
$24.4B
| $24.1K | ﹤0.01% |
67
+26
| +63% | +$7.95K |
|
913
Plains GP Holdings
PAGP
$5.55B
| $24K | ﹤0.01% |
990
| – | – |
|
914
Graham Holdings Company
GHC
$4.84B
| $24K | ﹤0.01% |
21
+5
| +31% | +$5.62K |
|
915
Vanguard ESG International Stock ETF
VSGX
$6.84B
| $23.9K | ﹤0.01% |
290
| – | – |
|
916
RBC Bearings
RBC
$16.1B
| $23.8K | ﹤0.01% |
37
+6
| +19% | +$3.57K |
|
917
Acushnet Holdings
GOLF
$4.96B
| $23.8K | ﹤0.01% |
201
-10
| -5% | -$957 |
|
918
W.R. Berkley
WRB
$25.4B
| $23.8K | ﹤0.01% |
337
+112
| +50% | +$7.5K |
|
919
Fidelity National Financial
FNF
$12.7B
| $23.8K | ﹤0.01% |
504
+5
| +1% | +$242 |
|
920
HEICO Corp Class A
HEI.A
$35.1B
| $23.7K | ﹤0.01% |
92
+34
| +59% | +$7.77K |
|
921
Dollar Tree
DLTR
$23.8B
| $23.7K | ﹤0.01% |
196
+59
| +43% | +$6.13K |
|
922
Watts Water Technologies
WTS
$12.4B
| $23.5K | ﹤0.01% |
60
+36
| +150% | +$11.2K |
|
923
Burlington
BURL
$18.3B
| $23.4K | ﹤0.01% |
74
+8
| +12% | +$2.58K |
|
924
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
| $23.4K | ﹤0.01% |
209
| – | – |
|
925
Brown & Brown
BRO
$23.9B
| $23.4K | ﹤0.01% |
365
+289
| +380% | +$17.6K |
|
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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.