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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 | |
|---|---|---|---|---|---|---|
1301
Global Payments
GPN
$24.5B
| $8.63K | ﹤0.01% |
119
+80
| +205% | +$5.51K |
|
1302
Five Below
FIVE
$13.5B
| $8.63K | ﹤0.01% |
48
| – | – |
|
|
CSW
1303
CSW Industrials
CSW
$5.19B
| $8.63K | ﹤0.01% |
31
+16
| +107% | +$4.44K |
|
1304
Pricesmart
PSMT
$5.24B
| $8.6K | ﹤0.01% |
44
+5
| +13% | +$834 |
|
1305
Clear Secure
YOU
$4.58B
| $8.58K | ﹤0.01% |
154
+8
| +5% | +$437 |
|
1306
Qorvo
QRVO
$8.4B
| $8.58K | ﹤0.01% |
92
+8
| +10% | +$738 |
|
1307
Dana Inc
DAN
$3.29B
| $8.57K | ﹤0.01% |
315
+11
| +4% | +$375 |
|
|
CON
1308
Concentra Group Holdings
CON
$4.42B
| $8.54K | ﹤0.01% |
287
| – | – |
|
1309
APA Corp
APA
$14.9B
| $8.5K | ﹤0.01% |
261
+1
| +0.4% | +$38 |
|
1310
LCI Industries
LCII
$2.49B
| $8.47K | ﹤0.01% |
80
-28
| -26% | -$3.08K |
|
1311
Otter Tail
OTTR
$3.89B
| $8.46K | ﹤0.01% |
94
+1
| +1% | +$88 |
|
1312
Elanco Animal Health
ELAN
$12.2B
| $8.44K | ﹤0.01% |
343
-138
| -29% | -$3.19K |
|
1313
Veracyte
VCYT
$3.58B
| $8.4K | ﹤0.01% |
143
+11
| +8% | +$461 |
|
1314
Inspire 100 ETF
BIBL
$499M
| $8.39K | ﹤0.01% |
145
+26
| +22% | +$1.39K |
|
1315
SharkNinja
SN
$27.3B
| $8.38K | ﹤0.01% |
55
+18
| +49% | +$2.16K |
|
1316
Columbia Banking Systems
COLB
$8.59B
| $8.37K | ﹤0.01% |
261
-3
| -1% | -$89 |
|
1317
Western Midstream Partners
WES
$19.7B
| $8.36K | ﹤0.01% |
191
| – | – |
|
1318
Polaris
PII
$3.64B
| $8.35K | ﹤0.01% |
122
+2
| +2% | +$129 |
|
1319
Skyworks Solutions
SWKS
$9.98B
| $8.34K | ﹤0.01% |
123
+23
| +23% | +$1.56K |
|
1320
New York Times
NYT
$11B
| $8.33K | ﹤0.01% |
119
-12
| -9% | -$925 |
|
1321
Avnet
AVT
$7.44B
| $8.26K | ﹤0.01% |
93
+14
| +18% | +$1.15K |
|
1322
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $8.25K | ﹤0.01% |
166
| – | – |
|
1323
Hawkins
HWKN
$2.53B
| $8.24K | ﹤0.01% |
58
+1
| +2% | +$158 |
|
1324
Penske Automotive Group
PAG
$14.3B
| $8.23K | ﹤0.01% |
46
+16
| +53% | +$2.67K |
|
1325
VSE Corp
VSEC
$6.19B
| $8.23K | ﹤0.01% |
36
+7
| +24% | +$1.34K |
|
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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.