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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 | |
|---|---|---|---|---|---|---|
1101
Warrior Met Coal
HCC
$5.65B
| $14.7K | ﹤0.01% |
181
+28
| +18% | +$2.53K |
|
1102
Credit Acceptance
CACC
$6.18B
| $14.6K | ﹤0.01% |
23
+14
| +156% | +$7.49K |
|
1103
CMS Energy
CMS
$21.4B
| $14.6K | ﹤0.01% |
191
+68
| +55% | +$5.1K |
|
1104
Franklin Templeton
BEN
$17.6B
| $14.6K | ﹤0.01% |
439
+64
| +17% | +$1.92K |
|
1105
Primoris Services
PRIM
$3.94B
| $14.6K | ﹤0.01% |
147
| – | – |
|
1106
Hanover Insurance
THG
$7.93B
| $14.6K | ﹤0.01% |
68
-7
| -9% | -$1.32K |
|
1107
Aurinia Pharmaceuticals
AUPH
$2.17B
| $14.5K | ﹤0.01% |
856
+202
| +31% | +$3.23K |
|
1108
Krystal Biotech
KRYS
$10.4B
| $14.5K | ﹤0.01% |
39
+11
| +39% | +$3.29K |
|
|
AVK
1109
Advent Convertible and Income Fund
AVK
$558M
| $14.3K | ﹤0.01% |
1,095
| – | – |
|
1110
IDEX
IEX
$17B
| $14.3K | ﹤0.01% |
63
+23
| +58% | +$4.87K |
|
1111
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $14.2K | ﹤0.01% |
90
| – | – |
|
1112
NewMarket
NEU
$8.41B
| $14.2K | ﹤0.01% |
18
+13
| +260% | +$9.37K |
|
1113
Veeva Systems
VEEV
$44.9B
| $14.2K | ﹤0.01% |
80
+50
| +167% | +$8.24K |
|
1114
Roivant Sciences
ROIV
$25.1B
| $14.2K | ﹤0.01% |
401
+123
| +44% | +$3.63K |
|
1115
International Flavors & Fragrances
IFF
$22.4B
| $14.2K | ﹤0.01% |
179
+79
| +79% | +$5.88K |
|
1116
Archrock
AROC
$5.48B
| $14.2K | ﹤0.01% |
348
-9
| -3% | -$331 |
|
1117
SM Energy
SM
$8.71B
| $14.1K | ﹤0.01% |
541
+42
| +8% | +$1.26K |
|
1118
Viasat
VSAT
$9.28B
| $14.1K | ﹤0.01% |
157
+15
| +11% | +$993 |
|
1119
Element Solutions
ESI
$8.51B
| $14.1K | ﹤0.01% |
295
+15
| +5% | +$622 |
|
1120
Ameris Bancorp
ABCB
$5.74B
| $14.1K | ﹤0.01% |
156
+4
| +3% | +$340 |
|
1121
IES Holdings
IESC
$12.3B
| $14K | ﹤0.01% |
38
+10
| +36% | +$3.23K |
|
1122
Albemarle
ALB
$16.2B
| $13.9K | ﹤0.01% |
103
-14
| -12% | -$2.47K |
|
|
VMRK
1123
Vivmark Residential
VMRK
$26.1B
| $13.9K | ﹤0.01% |
204
+68
| +50% | +$4.4K |
|
1124
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $13.8K | ﹤0.01% |
169
| – | – |
|
1125
Broadridge
BR
$20.9B
| $13.8K | ﹤0.01% |
101
+12
| +13% | +$1.81K |
|
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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.