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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 | |
|---|---|---|---|---|---|---|
1151
Deckers Outdoor
DECK
$12B
| $13.1K | ﹤0.01% |
132
+43
| +48% | +$4.53K |
|
1152
First American
FAF
$7.6B
| $13K | ﹤0.01% |
190
+94
| +98% | +$6.27K |
|
1153
International Paper
IP
$20.8B
| $13K | ﹤0.01% |
341
+48
| +16% | +$1.64K |
|
1154
Arcosa
ACA
$7.13B
| $12.9K | ﹤0.01% |
89
| – | – |
|
1155
Revolution Medicines
RVMD
$44.6B
| $12.9K | ﹤0.01% |
69
+8
| +13% | +$1.17K |
|
1156
Matsons
MATX
$6.71B
| $12.9K | ﹤0.01% |
67
+1
| +2% | +$182 |
|
1157
Onto Innovation
ONTO
$16.6B
| $12.9K | ﹤0.01% |
34
+10
| +42% | +$2.83K |
|
|
SFBS
1158
ServisFirst Bancshares
SFBS
$4.72B
| $12.8K | ﹤0.01% |
296
+12
| +4% | +$473 |
|
1159
Kontoor Brands
KTB
$4.21B
| $12.8K | ﹤0.01% |
154
+6
| +4% | +$438 |
|
1160
Global Net Lease
GNL
$2.12B
| $12.8K | ﹤0.01% |
1,434
+9
| +0.6% | +$84 |
|
1161
Commercial Metals
CMC
$7.48B
| $12.8K | ﹤0.01% |
204
+77
| +61% | +$5.42K |
|
1162
Workday
WDAY
$50.6B
| $12.7K | ﹤0.01% |
104
-59
| -36% | -$7.47K |
|
1163
Mueller Water Products
MWA
$3.81B
| $12.7K | ﹤0.01% |
492
+21
| +4% | +$562 |
|
1164
Dow Inc
DOW
$22B
| $12.7K | ﹤0.01% |
463
-351
| -43% | -$12.7K |
|
1165
Gates Industrial Corp
GTES
$6.55B
| $12.4K | ﹤0.01% |
444
+21
| +5% | +$539 |
|
1166
abrdn Physical Palladium Shares ETF
PALL
$741M
| $12.4K | ﹤0.01% |
562
+162
| +41% | +$4.14K |
|
1167
Alaska Air
ALK
$4.72B
| $12.4K | ﹤0.01% |
237
-22
| -8% | -$940 |
|
1168
Federal Agricultural Mortgage
AGM
$2.4B
| $12.4K | ﹤0.01% |
62
+7
| +13% | +$1.23K |
|
1169
BrightSpring Health Services
BTSG
$11.7B
| $12.3K | ﹤0.01% |
177
+29
| +20% | +$1.61K |
|
1170
Gabelli Dividend & Income Trust
GDV
$2.65B
| $12.3K | ﹤0.01% |
420
-309
| -42% | -$8.94K |
|
1171
Tidewater
TDW
$4.61B
| $12.3K | ﹤0.01% |
185
-2
| -1% | -$159 |
|
1172
Xylem
XYL
$26B
| $12.3K | ﹤0.01% |
104
+47
| +82% | +$5.42K |
|
1173
Agree Realty
ADC
$9.1B
| $12.3K | ﹤0.01% |
162
+5
| +3% | +$379 |
|
1174
Essex Property Trust
ESS
$18.3B
| $12.2K | ﹤0.01% |
42
+21
| +100% | +$5.64K |
|
1175
Construction Partners
ROAD
$6.25B
| $12.2K | ﹤0.01% |
103
+1
| +1% | +$119 |
|
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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.