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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 | Technology | 26.81% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Industrials | 1.99% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.52M | 0.2% |
5,025
+233
| +5% | +$66K |
|
|
SCHW
77
Charles Schwab
SCHW
$187B
| $1.51M | 0.2% |
16,371
-895
| -5% | -$81.6K |
|
78
Eli Lilly
LLY
$1.05T
| $1.48M | 0.2% |
1,236
+180
| +17% | +$184K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $1.47M | 0.19% |
15,941
+12,237
| +330% | +$1.13M |
|
80
Johnson & Johnson
JNJ
$637B
| $1.43M | 0.19% |
5,631
+165
| +3% | +$38.5K |
|
81
Defiance Quantum ETF
QTUM
$5.6B
| $1.43M | 0.19% |
8,637
+3,559
| +70% | +$512K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.41M | 0.19% |
18,222
+5,352
| +42% | +$393K |
|
83
Comfort Systems
FIX
$56.3B
| $1.4M | 0.18% |
709
+15
| +2% | +$27.2K |
|
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $1.39M | 0.18% |
53,000
+42,307
| +396% | +$1.1M |
|
85
ExxonMobil
XOM
$643B
| $1.39M | 0.18% |
10,157
+757
| +8% | +$113K |
|
86
Intel
INTC
$471B
| $1.38M | 0.18% |
9,863
+709
| +8% | +$71.7K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.35M | 0.18% |
17,101
+7,504
| +78% | +$593K |
|
88
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.34M | 0.18% |
4,623
-140
| -3% | -$39.5K |
|
89
Caterpillar
CAT
$373B
| $1.28M | 0.17% |
1,200
-40
| -3% | -$35.1K |
|
90
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $1.26M | 0.17% |
16,177
+7,142
| +79% | +$524K |
|
91
iShares National Muni Bond ETF
MUB
$45.6B
| $1.25M | 0.16% |
11,590
+1,514
| +15% | +$162K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $1.22M | 0.16% |
12,889
+697
| +6% | +$66K |
|
93
AbbVie
ABBV
$455B
| $1.21M | 0.16% |
4,827
+274
| +6% | +$59K |
|
94
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $1.2M | 0.16% |
16,023
+17
| +0.1% | +$1.23K |
|
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2B
| $1.2M | 0.16% |
44,254
+43,262
| +4,361% | +$1.24M |
|
96
Bank of America
BAC
$430B
| $1.19M | 0.16% |
20,842
+1,833
| +10% | +$97.5K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.17M | 0.15% |
12,090
-586
| -5% | -$55.6K |
|
|
PWRD
98
TCW Transform Systems ETF
PWRD
$1.47B
| $1.15M | 0.15% |
9,360
+7,830
| +512% | +$874K |
|
|
EFT
99
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $1.15M | 0.15% |
106,351
-30,178
| -22% | -$326K |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.14M | 0.15% |
24,373
+658
| +3% | +$30.8K |
|
Similar funds
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MTWSIF
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AMPWP
DIA
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 Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
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.