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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 | |
|---|---|---|---|---|---|---|
1001
Advanced Drainage Systems
WMS
$10.4B
| $19.5K | ﹤0.01% |
124
+90
| +265% | +$12.9K |
|
1002
First Commonwealth Financial
FCF
$2.11B
| $19.5K | ﹤0.01% |
957
+9
| +0.9% | +$170 |
|
1003
Nike
NKE
$58.2B
| $19.4K | ﹤0.01% |
473
+151
| +47% | +$6.64K |
|
1004
GoDaddy
GDDY
$12.2B
| $19.4K | ﹤0.01% |
228
+13
| +6% | +$1.1K |
|
|
NJUN
1005
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
| $19.2K | ﹤0.01% |
585
| – | – |
|
1006
Cullen/Frost Bankers
CFR
$10.1B
| $19.2K | ﹤0.01% |
124
+4
| +3% | +$568 |
|
1007
Fabrinet
FN
$15.3B
| $19.1K | ﹤0.01% |
34
+7
| +26% | +$4.51K |
|
1008
Gen Digital
GEN
$18.4B
| $19.1K | ﹤0.01% |
767
+552
| +257% | +$12.3K |
|
1009
FTAI Aviation
FTAI
$20.3B
| $18.9K | ﹤0.01% |
70
+12
| +21% | +$3.02K |
|
1010
Vestis
VSTS
$1.67B
| $18.9K | ﹤0.01% |
1,301
-410
| -24% | -$4.58K |
|
1011
VeriSign
VRSN
$27B
| $18.9K | ﹤0.01% |
75
+25
| +50% | +$6.95K |
|
1012
Trimble
TRMB
$14.3B
| $18.8K | ﹤0.01% |
367
-29
| -7% | -$1.71K |
|
1013
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $18.7K | ﹤0.01% |
406
+34
| +9% | +$1.57K |
|
1014
Advanced Energy
AEIS
$11.3B
| $18.6K | ﹤0.01% |
50
+4
| +9% | +$1.4K |
|
1015
NETSCOUT
NTCT
$2.87B
| $18.6K | ﹤0.01% |
428
-35
| -8% | -$1.32K |
|
1016
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $18.5K | ﹤0.01% |
162
| – | – |
|
1017
Nuveen Multi-Asset Income Fund
NMAI
$482M
| $18.4K | ﹤0.01% |
1,297
| – | – |
|
1018
Amkor Technology
AMKR
$12.5B
| $18.2K | ﹤0.01% |
211
+16
| +8% | +$1.14K |
|
1019
Gartner
IT
$12.6B
| $18.1K | ﹤0.01% |
140
-1
| -0.7% | -$151 |
|
1020
Daily Journal
DJCO
$875M
| $18K | ﹤0.01% |
30
+2
| +7% | +$1.04K |
|
1021
Phillips Edison & Co
PECO
$5.06B
| $18K | ﹤0.01% |
433
+3
| +0.7% | +$120 |
|
1022
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $18K | ﹤0.01% |
708
| – | – |
|
1023
Philips
PHG
$26.1B
| $18K | ﹤0.01% |
662
-1
| -0.2% | -$26 |
|
1024
Clean Harbors
CLH
$16.4B
| $17.9K | ﹤0.01% |
60
+5
| +9% | +$1.48K |
|
1025
EXL Service
EXLS
$5.86B
| $17.9K | ﹤0.01% |
691
+469
| +211% | +$13.8K |
|
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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.