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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 | |
|---|---|---|---|---|---|---|
1051
GlobalFoundries
GFS
$24.6B
| $16.6K | ﹤0.01% |
202
+64
| +46% | +$4.47K |
|
1052
Coeur Mining
CDE
$21.7B
| $16.6K | ﹤0.01% |
1,020
+19
| +2% | +$346 |
|
1053
Interactive Brokers
IBKR
$43.5B
| $16.5K | ﹤0.01% |
190
+87
| +84% | +$7.24K |
|
1054
MYR Group
MYRG
$4.68B
| $16.5K | ﹤0.01% |
33
| – | – |
|
1055
Bunge Global
BG
$21.7B
| $16.4K | ﹤0.01% |
154
+25
| +19% | +$3.07K |
|
1056
Victory Capital Holdings
VCTR
$7.44B
| $16.4K | ﹤0.01% |
195
+16
| +9% | +$1.29K |
|
1057
Cirrus Logic
CRUS
$5.45B
| $16.3K | ﹤0.01% |
110
+10
| +10% | +$1.64K |
|
1058
Incyte
INCY
$25.4B
| $16.3K | ﹤0.01% |
144
+44
| +44% | +$4.36K |
|
1059
TD Synnex
SNX
$20.4B
| $16.3K | ﹤0.01% |
61
+3
| +5% | +$723 |
|
1060
Rivian
RIVN
$22.8B
| $16.3K | ﹤0.01% |
938
+82
| +10% | +$1.28K |
|
1061
LyondellBasell Industries
LYB
$20.4B
| $16.3K | ﹤0.01% |
309
+43
| +16% | +$2.97K |
|
1062
Best Buy
BBY
$17.4B
| $16.2K | ﹤0.01% |
214
+31
| +17% | +$2.06K |
|
1063
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $16.2K | ﹤0.01% |
14
| – | – |
|
1064
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $16.2K | ﹤0.01% |
41
| – | – |
|
1065
Bank OZK
OZK
$5.39B
| $16.1K | ﹤0.01% |
310
+7
| +2% | +$341 |
|
1066
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $16.1K | ﹤0.01% |
548
| – | – |
|
1067
Ryman Hospitality Properties
RHP
$8.9B
| $16.1K | ﹤0.01% |
125
+71
| +131% | +$7.88K |
|
1068
RPM International
RPM
$13.4B
| $16K | ﹤0.01% |
144
+67
| +87% | +$6.99K |
|
1069
Plexus
PLXS
$6.46B
| $15.9K | ﹤0.01% |
53
+3
| +6% | +$782 |
|
1070
AngloGold Ashanti
AU
$57.4B
| $15.9K | ﹤0.01% |
196
+18
| +10% | +$1.71K |
|
1071
Entegris
ENTG
$20.6B
| $15.8K | ﹤0.01% |
88
+32
| +57% | +$4.62K |
|
1072
MGM Resorts International
MGM
$10.8B
| $15.8K | ﹤0.01% |
331
-166
| -33% | -$6.9K |
|
1073
First Solar
FSLR
$21.9B
| $15.8K | ﹤0.01% |
67
+34
| +103% | +$7.97K |
|
|
ACV
1074
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $15.8K | ﹤0.01% |
556
+11
| +2% | +$296 |
|
1075
Dycom Industries
DY
$8.91B
| $15.7K | ﹤0.01% |
31
+6
| +24% | +$2.62K |
|
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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.