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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 | |
|---|---|---|---|---|---|---|
1201
Viper Energy
VNOM
$15.9B
| $11.1K | ﹤0.01% |
262
-6
| -2% | -$277 |
|
1202
Touchstone Dynamic International ETF
TDI
$436M
| $11.1K | ﹤0.01% |
247
| – | – |
|
1203
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
| $11.1K | ﹤0.01% |
303
| – | – |
|
1204
FNB Corp
FNB
$6.56B
| $11.1K | ﹤0.01% |
580
-5
| -0.9% | -$89 |
|
1205
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $11K | ﹤0.01% |
146
| – | – |
|
1206
Zurn Elkay Water Solutions
ZWS
$7.93B
| $11K | ﹤0.01% |
218
+42
| +24% | +$2.05K |
|
1207
Ally Financial
ALLY
$12.8B
| $11K | ﹤0.01% |
239
+72
| +43% | +$3.12K |
|
1208
Fulton Financial
FULT
$4.52B
| $11K | ﹤0.01% |
454
+24
| +6% | +$526 |
|
1209
AutoNation
AN
$6.67B
| $11K | ﹤0.01% |
59
+15
| +34% | +$2.93K |
|
1210
Brinker International
EAT
$9.97B
| $10.9K | ﹤0.01% |
65
+2
| +3% | +$296 |
|
1211
MaxLinear
MXL
$5.6B
| $10.9K | ﹤0.01% |
85
-5
| -6% | -$354 |
|
1212
Match Group
MTCH
$9.6B
| $10.9K | ﹤0.01% |
286
+4
| +1% | +$142 |
|
1213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
| $10.9K | ﹤0.01% |
278
+7
| +3% | +$280 |
|
1214
Boot Barn
BOOT
$4.74B
| $10.8K | ﹤0.01% |
66
+35
| +113% | +$5.68K |
|
1215
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $10.8K | ﹤0.01% |
294
| – | – |
|
1216
Eastman Chemical
EMN
$8.29B
| $10.7K | ﹤0.01% |
160
-69
| -30% | -$5.05K |
|
1217
Tradeweb Markets
TW
$23B
| $10.7K | ﹤0.01% |
107
+8
| +8% | +$868 |
|
1218
Akamai
AKAM
$15.5B
| $10.6K | ﹤0.01% |
90
+3
| +3% | +$374 |
|
1219
Aurora
AUR
$11.6B
| $10.6K | ﹤0.01% |
1,559
+219
| +16% | +$1.34K |
|
|
ECG
1220
Everus Construction Group
ECG
$5.95B
| $10.6K | ﹤0.01% |
64
+5
| +8% | +$733 |
|
1221
UGI
UGI
$8.23B
| $10.6K | ﹤0.01% |
307
+136
| +80% | +$4.81K |
|
1222
CarMax
KMX
$8.87B
| $10.6K | ﹤0.01% |
200
-67
| -25% | -$2.92K |
|
1223
Jackson Financial
JXN
$9.12B
| $10.5K | ﹤0.01% |
103
+2
| +2% | +$217 |
|
1224
Stanley Black & Decker
SWK
$14.6B
| $10.5K | ﹤0.01% |
112
-29
| -21% | -$2.27K |
|
1225
HP
HPQ
$27.2B
| $10.5K | ﹤0.01% |
479
+309
| +182% | +$6.84K |
|
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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.