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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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $21K | ﹤0.01% |
229
+78
| +52% | +$7.14K |
|
977
Keurig Dr Pepper
KDP
$43.9B
| $21K | ﹤0.01% |
641
+196
| +44% | +$5.71K |
|
978
Crane Co
CR
$12.1B
| $21K | ﹤0.01% |
94
+4
| +4% | +$754 |
|
979
Avery Dennison
AVY
$13.5B
| $20.9K | ﹤0.01% |
129
+12
| +10% | +$1.95K |
|
980
GE HealthCare
GEHC
$32.5B
| $20.9K | ﹤0.01% |
326
+33
| +11% | +$2.17K |
|
981
Iovance Biotherapeutics
IOVA
$3.65B
| $20.8K | ﹤0.01% |
5,011
+6
| +0.1% | +$23 |
|
982
LPL Financial
LPLA
$28.8B
| $20.8K | ﹤0.01% |
74
+23
| +45% | +$6.9K |
|
983
Reinsurance Group of America
RGA
$16.1B
| $20.8K | ﹤0.01% |
98
+15
| +18% | +$3.13K |
|
984
First Citizens BancShares
FCNCA
$24.6B
| $20.8K | ﹤0.01% |
10
+3
| +43% | +$6.02K |
|
985
Labcorp
LH
$27.3B
| $20.4K | ﹤0.01% |
73
+11
| +18% | +$2.89K |
|
986
Coca-Cola Europacific Partners
CCEP
$47.8B
| $20.4K | ﹤0.01% |
204
+50
| +32% | +$4.77K |
|
987
Trip.com Group
TCOM
$28.2B
| $20.4K | ﹤0.01% |
512
| – | – |
|
988
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $20.3K | ﹤0.01% |
462
-122
| -21% | -$5.37K |
|
989
RB Global
RBA
$15.8B
| $20.3K | ﹤0.01% |
175
+61
| +54% | +$6.42K |
|
990
Dick's Sporting Goods
DKS
$12B
| $20.2K | ﹤0.01% |
89
+84
| +1,680% | +$18.6K |
|
|
PPL
991
PPL Corp
PPL
$25.9B
| $20.1K | ﹤0.01% |
554
-80
| -13% | -$2.96K |
|
992
Viatris
VTRS
$19.1B
| $20.1K | ﹤0.01% |
1,268
+34
| +3% | +$527 |
|
993
NuScale Power
SMR
$3.89B
| $20.1K | ﹤0.01% |
+2,000
| New | +$22.6K |
|
994
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $19.9K | ﹤0.01% |
256
-794
| -76% | -$62K |
|
995
Jones Lang LaSalle
JLL
$17.5B
| $19.8K | ﹤0.01% |
64
+2
| +3% | +$622 |
|
996
iShares Global Infrastructure ETF
IGF
$10.5B
| $19.8K | ﹤0.01% |
297
+6
| +2% | +$403 |
|
997
Centene
CNC
$31.9B
| $19.7K | ﹤0.01% |
307
+173
| +129% | +$9.25K |
|
998
Willis Towers Watson
WTW
$31.8B
| $19.6K | ﹤0.01% |
75
+57
| +317% | +$15.2K |
|
999
SBA Communications
SBAC
$20.3B
| $19.6K | ﹤0.01% |
111
+3
| +3% | +$619 |
|
1000
Terreno Realty
TRNO
$7.31B
| $19.5K | ﹤0.01% |
301
+189
| +169% | +$12.4K |
|
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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.