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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
EXE
1176
Expand Energy Corp
EXE
$22.7B
$12.2K ﹤0.01%
134
-6
-4% -$570
PYPL icon
1177
PayPal
PYPL
$45.9B
$12.1K ﹤0.01%
281
-162
-37% -$7.37K
RVTY icon
1178
Revvity
RVTY
$14.4B
$12.1K ﹤0.01%
109
+58
+114% +$5.59K
DIOD icon
1179
Diodes
DIOD
$4.05B
$12K ﹤0.01%
110
-5
-4% -$507
BKU icon
1180
Bankunited
BKU
$3.3B
$12K ﹤0.01%
248
+1
+0.4% +$47
TXG icon
1181
10x Genomics
TXG
$8.02B
$12K ﹤0.01%
312
– –
IDA icon
1182
Idacorp
IDA
$7.85B
$12K ﹤0.01%
79
+9
+13% +$1.3K
VICI icon
1183
VICI Properties
VICI
$28.5B
$11.9K ﹤0.01%
448
+18
+4% +$504
ARTY
1184
iShares Future AI & Tech ETF
ARTY
$3.96B
$11.9K ﹤0.01%
156
– –
SCHE icon
1185
Schwab Emerging Markets Equity ETF
SCHE
$13B
$11.8K ﹤0.01%
326
– –
WASH icon
1186
Washington Trust Bancorp
WASH
$753M
$11.8K ﹤0.01%
324
-1
-0.3% -$33
ENVA icon
1187
Enova International
ENVA
$5.79B
$11.8K ﹤0.01%
49
+1
+2% +$172
DXCM icon
1188
DexCom
DXCM
$34.3B
$11.8K ﹤0.01%
175
-12
-6% -$799
QTEC icon
1189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$11.7K ﹤0.01%
35
– –
PRF icon
1190
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$11.6K ﹤0.01%
215
– –
MMSI icon
1191
Merit Medical Systems
MMSI
$5.4B
$11.5K ﹤0.01%
166
+48
+41% +$3.17K
EXR icon
1192
Extra Space Storage
EXR
$30.2B
$11.5K ﹤0.01%
79
+12
+18% +$1.72K
HII icon
1193
Huntington Ingalls Industries
HII
$11.6B
$11.5K ﹤0.01%
41
+3
+8% +$1K
VNO icon
1194
Vornado Realty Trust
VNO
$7.13B
$11.4K ﹤0.01%
290
+4
+1% +$129
CWEN icon
1195
Clearway Energy Class C
CWEN
$6.52B
$11.3K ﹤0.01%
330
+71
+27% +$2.75K
MSGS icon
1196
Madison Square Garden
MSGS
$9.38B
$11.3K ﹤0.01%
28
+3
+12% +$1.06K
SOXQ icon
1197
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$11.2K ﹤0.01%
100
– –
BRSP
1198
BrightSpire Capital
BRSP
$601M
$11.2K ﹤0.01%
2,051
– –
SSNC icon
1199
SS&C Technologies
SSNC
$19.6B
$11.2K ﹤0.01%
180
+129
+253% +$8.75K
FMC icon
1200
FMC
FMC
$1.42B
$11.1K ﹤0.01%
968
-222
-19% -$3.1K
46 47
48
49 50

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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.