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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
HYLB icon
926
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$23.4K ﹤0.01%
641
– –
PFGC icon
927
Performance Food Group
PFGC
$16B
$23.4K ﹤0.01%
209
+22
+12% +$2.09K
SPE
928
Special Opportunities Fund
SPE
$144M
$23.3K ﹤0.01%
1,730
-3,885
-69% -$54.3K
OKTA icon
929
Okta
OKTA
$30.2B
$23.2K ﹤0.01%
170
+78
+85% +$7.33K
WCC
930
WESCO International
WCC
$17.1B
$23.1K ﹤0.01%
67
+2
+3% +$679
GKOS icon
931
Glaukos
GKOS
$10.7B
$23.1K ﹤0.01%
165
+2
+1% +$253
PNW icon
932
Pinnacle West Capital
PNW
$11.9B
$23K ﹤0.01%
215
+8
+4% +$818
ESGE icon
933
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$23K ﹤0.01%
420
– –
IYT icon
934
iShares US Transportation ETF
IYT
$2.26B
$22.9K ﹤0.01%
264
– –
UL icon
935
Unilever
UL
$139B
$22.8K ﹤0.01%
380
+238
+168% +$13.8K
MDB icon
936
MongoDB
MDB
$35.4B
$22.8K ﹤0.01%
68
+40
+143% +$12K
CGEN icon
937
Compugen
CGEN
$261M
$22.8K ﹤0.01%
10,670
– –
GH icon
938
Guardant Health
GH
$22.6B
$22.8K ﹤0.01%
152
+16
+12% +$1.74K
MINT icon
939
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$22.8K ﹤0.01%
226
+11
+5% +$1.11K
ETW
940
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$22.7K ﹤0.01%
2,359
+50
+2% +$467
REZ icon
941
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$22.7K ﹤0.01%
240
– –
BMAR icon
942
Innovator US Equity Buffer ETF March
BMAR
$261M
$22.7K ﹤0.01%
394
– –
HYG icon
943
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22.6K ﹤0.01%
283
– –
AOD
944
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$22.6K ﹤0.01%
2,195
– –
PVAL icon
945
Putnam Focused Large Cap Value ETF
PVAL
$14B
$22.6K ﹤0.01%
443
– –
IWN icon
946
iShares Russell 2000 Value ETF
IWN
$14.7B
$22.6K ﹤0.01%
102
– –
RNR icon
947
RenaissanceRe
RNR
$13.7B
$22.5K ﹤0.01%
71
+5
+8% +$1.5K
TXT icon
948
Textron
TXT
$14.2B
$22.5K ﹤0.01%
245
+56
+30% +$5.09K
SOLV icon
949
Solventum
SOLV
$15.5B
$22.4K ﹤0.01%
290
+139
+92% +$10.1K
SEB icon
950
Seaboard Corp
SEB
$3.78B
$22.3K ﹤0.01%
5
– –
36 37
38
39 40

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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.