We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Neurocrine Biosciences
NBIX
$15.7B
| $13.8K | ﹤0.01% |
82
+21
| +34% | +$3.12K |
|
1127
Inspire International ETF
WWJD
$579M
| $13.8K | ﹤0.01% |
362
+330
| +1,031% | +$12.9K |
|
1128
Bank of America Series L
BAC.PRL
$3.99B
| $13.8K | ﹤0.01% |
11
| – | – |
|
1129
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
| $13.8K | ﹤0.01% |
516
+6
| +1% | +$158 |
|
1130
Ingersoll Rand
IR
$30.5B
| $13.8K | ﹤0.01% |
168
-58
| -26% | -$4.49K |
|
1131
Granite Construction
GVA
$5.44B
| $13.8K | ﹤0.01% |
87
+2
| +2% | +$272 |
|
1132
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
| $13.7K | ﹤0.01% |
243
-2
| -0.8% | -$107 |
|
1133
Genpact
G
$6.39B
| $13.7K | ﹤0.01% |
497
+455
| +1,083% | +$14.9K |
|
1134
NVR
NVR
$17B
| $13.6K | ﹤0.01% |
+2
| New | +$12.7K |
|
1135
Strategy Inc
MSTR
$50.6B
| $13.6K | ﹤0.01% |
156
+90
| +136% | +$13.1K |
|
1136
Belden
BDC
$4.5B
| $13.6K | ﹤0.01% |
113
| – | – |
|
1137
Roku
ROKU
$23.4B
| $13.5K | ﹤0.01% |
98
-55
| -36% | -$6.71K |
|
1138
Assurant
AIZ
$14.1B
| $13.4K | ﹤0.01% |
50
+3
| +6% | +$731 |
|
1139
Madrigal Pharmaceuticals
MDGL
$12.3B
| $13.4K | ﹤0.01% |
25
+4
| +19% | +$2.05K |
|
|
VSNT
1140
Versant Media Group
VSNT
$5.71B
| $13.4K | ﹤0.01% |
372
-251
| -40% | -$10.1K |
|
1141
Timothy Plan US Small Cap Core ETF
TPSC
$379M
| $13.4K | ﹤0.01% |
279
+165
| +145% | +$7.5K |
|
1142
Brookfield
BN
$92.3B
| $13.4K | ﹤0.01% |
314
+167
| +114% | +$7.47K |
|
1143
Lennar Class A
LEN
$20.8B
| $13.3K | ﹤0.01% |
147
-3
| -2% | -$268 |
|
1144
Veralto
VLTO
$24B
| $13.3K | ﹤0.01% |
150
+92
| +159% | +$7.99K |
|
1145
Tyson Foods
TSN
$19.5B
| $13.3K | ﹤0.01% |
232
+96
| +71% | +$6.01K |
|
1146
Vanguard Materials ETF
VAW
$3.11B
| $13.3K | ﹤0.01% |
58
| – | – |
|
1147
Assured Guaranty
AGO
$3.32B
| $13.2K | ﹤0.01% |
165
-25
| -13% | -$1.97K |
|
1148
FirstCash
FCFS
$9.51B
| $13.2K | ﹤0.01% |
61
+4
| +7% | +$869 |
|
1149
Liberty Media Series C
FWONK
$25.5B
| $13.1K | ﹤0.01% |
138
+69
| +100% | +$6.17K |
|
1150
Kulicke & Soffa
KLIC
$4.24B
| $13.1K | ﹤0.01% |
98
| – | – |
|
Similar funds
FCM
EAN
MTWSIF
RFA
RA
HGWM
AMPWP
DIA
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.