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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
RMBS icon
1276
Rambus
RMBS
$9.66B
$9.16K ﹤0.01%
69
+2
+3% +$260
UCTT
1277
Ultra Clean Holdings
UCTT
$3.35B
$9.13K ﹤0.01%
64
-4
-6% -$352
BANF icon
1278
BancFirst
BANF
$3.73B
$9.11K ﹤0.01%
82
+16
+24% +$1.79K
HUN icon
1279
Huntsman Corp
HUN
$1.68B
$9.1K ﹤0.01%
857
+112
+15% +$1.54K
LSTR icon
1280
Landstar System
LSTR
$6.14B
$9.1K ﹤0.01%
44
+29
+193% +$5.54K
ISMD icon
1281
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$9.1K ﹤0.01%
182
+95
+109% +$4.33K
FIS icon
1282
Fidelity National Information Services
FIS
$21.4B
$9.1K ﹤0.01%
234
-22
-9% -$952
MFSI
1283
MFS Active International ETF
MFSI
$1.21B
$9.09K ﹤0.01%
280
+241
+618% +$7.65K
GPC icon
1284
Genuine Parts
GPC
$18.7B
$9.08K ﹤0.01%
77
+66
+600% +$6.89K
FSS icon
1285
Federal Signal
FSS
$7.26B
$8.99K ﹤0.01%
70
+5
+8% +$573
HLI icon
1286
Houlihan Lokey
HLI
$9.25B
$8.99K ﹤0.01%
67
+27
+68% +$3.98K
APTV icon
1287
Aptiv
APTV
$9.42B
$8.96K ﹤0.01%
146
+40
+38% +$2.45K
NTLA icon
1288
Intellia Therapeutics
NTLA
$1.81B
$8.95K ﹤0.01%
529
-200
-27% -$2.8K
DOX icon
1289
Amdocs
DOX
$6.59B
$8.89K ﹤0.01%
176
+49
+39% +$3.01K
KNX icon
1290
Knight Transportation
KNX
$11.1B
$8.88K ﹤0.01%
114
+5
+5% +$347
BFH icon
1291
Bread Financial
BFH
$4.14B
$8.78K ﹤0.01%
81
+1
+1% +$90
FPS
1292
Forgent Power Solutions
FPS
$8.1B
$8.77K ﹤0.01%
+157
New +$7.17K
BWXT icon
1293
BWX Technologies
BWXT
$14.1B
$8.76K ﹤0.01%
45
+5
+13% +$1.04K
FDN icon
1294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$8.74K ﹤0.01%
33
– –
EIPI
1295
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$8.74K ﹤0.01%
+400
New +$8.9K
AOA icon
1296
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$8.69K ﹤0.01%
89
– –
REZI icon
1297
Resideo Technologies
REZI
$3.03B
$8.68K ﹤0.01%
279
+137
+96% +$4.71K
FXR icon
1298
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$739M
$8.66K ﹤0.01%
95
– –
LFUS icon
1299
Littelfuse
LFUS
$10.5B
$8.65K ﹤0.01%
19
+5
+36% +$2.17K
IHI icon
1300
iShares US Medical Devices ETF
IHI
$3.39B
$8.65K ﹤0.01%
175
+22
+14% +$1.12K
50 51
52
53 54

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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.