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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 | |
|---|---|---|---|---|---|---|
1326
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $8.22K | ﹤0.01% |
208
+2
| +1% | +$79 |
|
1327
WSFS Financial
WSFS
$4.01B
| $8.21K | ﹤0.01% |
107
+1
| +0.9% | +$72 |
|
1328
Life Time Group Holdings
LTH
$9.91B
| $8.21K | ﹤0.01% |
201
+19
| +10% | +$603 |
|
1329
Neogen
NEOG
$2.56B
| $8.2K | ﹤0.01% |
912
| – | – |
|
1330
Hasbro
HAS
$13.3B
| $8.18K | ﹤0.01% |
99
-3
| -3% | -$270 |
|
1331
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $8.14K | ﹤0.01% |
387
+5
| +1% | +$106 |
|
1332
Par Pacific Holdings
PARR
$3.86B
| $8.13K | ﹤0.01% |
145
| – | – |
|
1333
Texas Roadhouse
TXRH
$13.1B
| $8.12K | ﹤0.01% |
42
-7
| -14% | -$1.19K |
|
1334
Brunswick
BC
$5.03B
| $8.09K | ﹤0.01% |
96
-2
| -2% | -$160 |
|
1335
Fox Class A
FOXA
$28.3B
| $8.09K | ﹤0.01% |
155
+42
| +37% | +$2.6K |
|
1336
WD-40
WDFC
$2.94B
| $8.04K | ﹤0.01% |
33
+6
| +22% | +$1.28K |
|
1337
Daktronics
DAKT
$947M
| $8.04K | ﹤0.01% |
411
-38
| -8% | -$753 |
|
1338
ACM Research
ACMR
$5.61B
| $7.99K | ﹤0.01% |
63
+35
| +125% | +$2.48K |
|
1339
Axos Financial
AX
$5.52B
| $7.99K | ﹤0.01% |
82
+11
| +15% | +$991 |
|
1340
Reddit
RDDT
$29.6B
| $7.99K | ﹤0.01% |
46
+30
| +188% | +$4.8K |
|
1341
Albany International
AIN
$1.68B
| $7.97K | ﹤0.01% |
107
+25
| +30% | +$1.57K |
|
1342
Enphase Energy
ENPH
$5.19B
| $7.93K | ﹤0.01% |
161
+17
| +12% | +$774 |
|
1343
Vishay Intertechnology
VSH
$4.87B
| $7.91K | ﹤0.01% |
147
+35
| +31% | +$1.43K |
|
1344
BlackRock Health Sciences Trust
BME
$598M
| $7.9K | ﹤0.01% |
184
-495
| -73% | -$19.7K |
|
1345
lululemon athletica
LULU
$13.1B
| $7.88K | ﹤0.01% |
69
+50
| +263% | +$6.68K |
|
1346
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $7.86K | ﹤0.01% |
149
| – | – |
|
1347
Lumen
LUMN
$6.33B
| $7.84K | ﹤0.01% |
1,021
+136
| +15% | +$1.19K |
|
1348
Valvoline
VVV
$4.08B
| $7.83K | ﹤0.01% |
198
+105
| +113% | +$3.65K |
|
1349
Crown Holdings
CCK
$12.8B
| $7.83K | ﹤0.01% |
70
-10
| -13% | -$1.01K |
|
|
BLD
1350
DELISTED
TopBuild
BLD
| $7.8K | ﹤0.01% |
22
+11
| +100% | +$4.54K |
|
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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.