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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
ICVT icon
1226
iShares Convertible Bond ETF
ICVT
$7.66B
$10.5K ﹤0.01%
86
– –
SCCO icon
1227
Southern Copper
SCCO
$179B
$10.5K ﹤0.01%
61
+24
+65% +$4.31K
ST icon
1228
Sensata Technologies
ST
$5.99B
$10.5K ﹤0.01%
219
+6
+3% +$271
JEF icon
1229
Jefferies Financial Group
JEF
$12.2B
$10.4K ﹤0.01%
208
+58
+39% +$2.99K
TGTX icon
1230
TG Therapeutics
TGTX
$8.4B
$10.4K ﹤0.01%
189
– –
CZR icon
1231
Caesars Entertainment
CZR
$6.04B
$10.3K ﹤0.01%
341
+125
+58% +$3.52K
MRCY icon
1232
Mercury Systems
MRCY
$5.35B
$10.3K ﹤0.01%
84
-4
-5% -$381
ANF icon
1233
Abercrombie & Fitch
ANF
$6.62B
$10.3K ﹤0.01%
114
-41
-26% -$3.48K
LVS icon
1234
Las Vegas Sands
LVS
$29.2B
$10.2K ﹤0.01%
221
+56
+34% +$2.9K
BNOV icon
1235
Innovator US Equity Buffer ETF November
BNOV
$213M
$10.2K ﹤0.01%
213
– –
LIT icon
1236
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$10.2K ﹤0.01%
130
– –
HUT
1237
Hut 8
HUT
$9.86B
$10.2K ﹤0.01%
88
+22
+33% +$2.13K
ALKS icon
1238
Alkermes
ALKS
$8.05B
$10.1K ﹤0.01%
193
+1
+0.5% +$39
LNC icon
1239
Lincoln National
LNC
$8.39B
$10.1K ﹤0.01%
286
+59
+26% +$2.12K
PR
1240
Permian Resources
PR
$19.1B
$10.1K ﹤0.01%
546
+96
+21% +$1.93K
VOYA icon
1241
Voya Financial
VOYA
$9.29B
$10K ﹤0.01%
111
+46
+71% +$3.75K
FFBC icon
1242
First Financial Bancorp
FFBC
$3.43B
$10K ﹤0.01%
297
+5
+2% +$153
BWA icon
1243
BorgWarner
BWA
$13B
$10K ﹤0.01%
151
+5
+3% +$317
CAPR icon
1244
Capricor Therapeutics
CAPR
$560M
$10K ﹤0.01%
416
+412
+10,300% +$12.5K
WBS
1245
DELISTED
Webster Financial
WBS
$10K ﹤0.01%
131
+5
+4% +$364
ZBRA icon
1246
Zebra Technologies
ZBRA
$16.8B
$10K ﹤0.01%
38
+12
+46% +$2.82K
AA icon
1247
Alcoa
AA
$13.2B
$9.96K ﹤0.01%
191
+22
+13% +$1.47K
SW
1248
Smurfit Westrock
SW
$25.2B
$9.95K ﹤0.01%
215
+82
+62% +$3.39K
BSCW icon
1249
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$9.93K ﹤0.01%
484
+4
+0.8% +$82
KGS icon
1250
Kodiak Gas Services
KGS
$5.89B
$9.92K ﹤0.01%
132
+13
+11% +$884
48 49
50
51 52

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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.