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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
LII icon
1076
Lennox International
LII
$13.6B
$15.5K ﹤0.01%
27
+22
+440% +$11.2K
UFEB icon
1077
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$15.4K ﹤0.01%
399
– –
ESE icon
1078
ESCO Technologies
ESE
$7.18B
$15.4K ﹤0.01%
44
+2
+5% +$626
EG icon
1079
Everest Group
EG
$14.5B
$15.4K ﹤0.01%
43
+2
+5% +$685
AMCR icon
1080
Amcor
AMCR
$21.6B
$15.3K ﹤0.01%
354
+240
+211% +$9.53K
STZ icon
1081
Constellation Brands
STZ
$22.3B
$15.3K ﹤0.01%
110
+40
+57% +$5.95K
PTEU icon
1082
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$15.3K ﹤0.01%
458
– –
CRBG icon
1083
Corebridge Financial
CRBG
$14.5B
$15.3K ﹤0.01%
533
+249
+88% +$6.73K
CSL icon
1084
Carlisle Companies
CSL
$14.2B
$15.2K ﹤0.01%
42
-3
-7% -$1.05K
JAZZ icon
1085
Jazz Pharmaceuticals
JAZZ
$15.9B
$15.2K ﹤0.01%
63
+8
+15% +$1.75K
S icon
1086
SentinelOne
S
$7.38B
$15.2K ﹤0.01%
893
+10
+1% +$154
EIX icon
1087
Edison International
EIX
$27B
$15.1K ﹤0.01%
203
+77
+61% +$5.49K
HUM icon
1088
Humana
HUM
$46.3B
$15.1K ﹤0.01%
38
+34
+850% +$9.68K
FFC
1089
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$15K ﹤0.01%
923
-418
-31% -$6.68K
UTG icon
1090
Reaves Utility Income Fund
UTG
$3.47B
$15K ﹤0.01%
369
-673
-65% -$28.1K
BUR icon
1091
Burford Capital
BUR
$957M
$15K ﹤0.01%
3,659
– –
CWB icon
1092
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$15K ﹤0.01%
139
– –
BLES icon
1093
Inspire Global Hope ETF
BLES
$168M
$14.9K ﹤0.01%
313
+264
+539% +$12.5K
UNM icon
1094
Unum
UNM
$14.7B
$14.8K ﹤0.01%
166
+48
+41% +$3.98K
MISL icon
1095
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$14.8K ﹤0.01%
324
– –
LDOS icon
1096
Leidos
LDOS
$17.7B
$14.8K ﹤0.01%
144
-21
-13% -$2.79K
CATY icon
1097
Cathay General Bancorp
CATY
$4.13B
$14.8K ﹤0.01%
239
+2
+0.8% +$113
IXJ icon
1098
iShares Global Healthcare ETF
IXJ
$4.31B
$14.8K ﹤0.01%
150
– –
CVCO icon
1099
Cavco Industries
CVCO
$4.37B
$14.7K ﹤0.01%
24
+10
+71% +$5.31K
NPO icon
1100
Enpro
NPO
$6.33B
$14.7K ﹤0.01%
39
+1
+3% +$311
42 43
44
45 46

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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.