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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
SPLB icon
951
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$22.3K ﹤0.01%
994
– –
FHN icon
952
First Horizon
FHN
$11.6B
$22.2K ﹤0.01%
866
+10
+1% +$244
LNT icon
953
Alliant Energy
LNT
$17.7B
$22.2K ﹤0.01%
291
+64
+28% +$4.66K
CLCG
954
Crossmark Large Cap Growth ETF
CLCG
$29.5M
$22.1K ﹤0.01%
+762
New +$21.3K
RS icon
955
Reliance Steel & Aluminium
RS
$20B
$22K ﹤0.01%
59
+19
+48% +$6.95K
VEU icon
956
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$22K ﹤0.01%
263
-191
-42% -$15.6K
TPL icon
957
Texas Pacific Land
TPL
$25.5B
$21.9K ﹤0.01%
50
+12
+32% +$4.87K
ORI icon
958
Old Republic International
ORI
$10.2B
$21.8K ﹤0.01%
533
+366
+219% +$14.5K
NXT icon
959
Nextpower Inc. Common Stock
NXT
$13.6B
$21.7K ﹤0.01%
182
+12
+7% +$1.48K
BALL icon
960
Ball Corp
BALL
$16.8B
$21.7K ﹤0.01%
347
+175
+102% +$10.3K
INDV icon
961
Indivior Pharmaceuticals
INDV
$4.17B
$21.6K ﹤0.01%
526
+461
+709% +$16.7K
AGX icon
962
Argan
AGX
$6.45B
$21.6K ﹤0.01%
27
+3
+13% +$2K
GLQ
963
Clough Global Equity Fund
GLQ
$151M
$21.6K ﹤0.01%
2,500
– –
AXSM icon
964
Axsome Therapeutics
AXSM
$10.8B
$21.5K ﹤0.01%
88
– –
JIVE icon
965
JPMorgan International Value ETF
JIVE
$3.8B
$21.5K ﹤0.01%
234
– –
AWI icon
966
Armstrong World Industries
AWI
$7.42B
$21.5K ﹤0.01%
134
+4
+3% +$654
EGP icon
967
EastGroup Properties
EGP
$10.8B
$21.5K ﹤0.01%
106
+42
+66% +$8.41K
SOFI icon
968
SoFi Technologies
SOFI
$24.8B
$21.5K ﹤0.01%
1,197
+531
+80% +$9K
GNRC icon
969
Generac Holdings
GNRC
$11.6B
$21.4K ﹤0.01%
73
+42
+135% +$10.5K
AMG icon
970
Affiliated Managers Group
AMG
$9.58B
$21.3K ﹤0.01%
63
+31
+97% +$9.61K
MRNA icon
971
Moderna
MRNA
$57B
$21.2K ﹤0.01%
303
+66
+28% +$3.42K
NTNX icon
972
Nutanix
NTNX
$18.9B
$21.2K ﹤0.01%
416
+86
+26% +$3.89K
MEDP icon
973
Medpace
MEDP
$17.1B
$21.2K ﹤0.01%
40
-9
-18% -$4.15K
STK
974
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$21.2K ﹤0.01%
393
-1,748
-82% -$86.9K
OGE icon
975
OGE Energy
OGE
$9.51B
$21.1K ﹤0.01%
434
+179
+70% +$8.57K
37 38
39
40 41

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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.