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
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 Technology 26.81%
2 Consumer Discretionary 2.22%
3 Financials 2.19%
4 Industrials 1.99%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHF icon
101
First Trust Emerging Markets Human Flourishing ETF
FTHF
$127M
$1.13M 0.15%
22,600
-4,888
-18% -$223K
FFLG icon
102
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
$1.12M 0.15%
+32,312
New +$1.06M
GLD icon
103
SPDR Gold Trust
GLD
$153B
$1.12M 0.15%
3,038
-345
-10% -$143K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.11M 0.15%
12,326
+9,728
+374% +$747K
LRCX icon
105
Lam Research
LRCX
$392B
$1.1M 0.15%
2,547
-260
-9% -$78.9K
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.1M 0.15%
21,889
-2,624
-11% -$132K
JPM icon
107
JPMorgan Chase
JPM
$943B
$1.1M 0.14%
3,359
+515
+18% +$160K
V icon
108
Visa
V
$712B
$1.09M 0.14%
3,189
+29
+0.9% +$9.31K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$897B
$1.08M 0.14%
1,438
+59
+4% +$43K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.07M 0.14%
6,771
-6
-0.1% -$938
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.14%
2,119
+147
+7% +$70.7K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.05M 0.14%
2,646
-1
-0% -$389
SOR
113
Source Capital
SOR
$383M
$1.05M 0.14%
22,786
-18,487
-45% -$845K
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.03M 0.14%
23,846
+44
+0.2% +$1.84K
ICLO icon
115
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$957K 0.13%
37,399
+21,079
+129% +$539K
XSD icon
116
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
$954K 0.13%
1,530
-10
-0.6% -$5.24K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$951K 0.13%
3,136
-265
-8% -$75.9K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$938K 0.12%
3,965
-555
-12% -$127K
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$911K 0.12%
7,887
– –
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$904K 0.12%
16,008
+1,057
+7% +$59.7K
PLTR icon
121
Palantir
PLTR
$439B
$891K 0.12%
7,639
+61
+0.8% +$8.32K
VLO icon
122
Valero Energy
VLO
$100B
$876K 0.12%
3,363
+101
+3% +$24.9K
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$31.2B
$868K 0.11%
6,958
– –
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$859K 0.11%
3,466
-106
-3% -$22.8K
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.7B
$844K 0.11%
10,251
– –
3 4
5
6 7

Similar funds

FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return

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 Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

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.