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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 | |
|---|---|---|---|---|---|---|
1351
Steven Madden
SHOO
$3.27B
| $7.79K | ﹤0.01% |
185
+9
| +5% | +$364 |
|
|
WCN
1352
Waste Connections
WCN
$41.7B
| $7.67K | ﹤0.01% |
+46
| New | +$7.28K |
|
|
RAL
1353
Ralliant Corp
RAL
$7.01B
| $7.66K | ﹤0.01% |
104
-43
| -29% | -$2.4K |
|
|
STXF
1354
Strive 500 ETF
STXF
$1.18B
| $7.63K | ﹤0.01% |
158
| – | – |
|
1355
AXIS Capital
AXS
$7.23B
| $7.63K | ﹤0.01% |
71
+8
| +13% | +$802 |
|
1356
BridgeBio Pharma
BBIO
$15.4B
| $7.6K | ﹤0.01% |
102
-6
| -6% | -$420 |
|
1357
Sonos
SONO
$1.79B
| $7.56K | ﹤0.01% |
559
| – | – |
|
1358
Essential Properties Realty Trust
EPRT
$6.57B
| $7.55K | ﹤0.01% |
253
-114
| -31% | -$3.54K |
|
1359
Charter Communications
CHTR
$17.7B
| $7.54K | ﹤0.01% |
53
+26
| +96% | +$4.34K |
|
1360
Etsy
ETSY
$7.61B
| $7.53K | ﹤0.01% |
100
+37
| +59% | +$2.38K |
|
1361
Cactus
WHD
$4.78B
| $7.53K | ﹤0.01% |
147
+53
| +56% | +$2.96K |
|
1362
Valmont Industries
VMI
$9.28B
| $7.51K | ﹤0.01% |
13
+3
| +30% | +$1.51K |
|
1363
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $7.49K | ﹤0.01% |
80
| – | – |
|
1364
Teleflex
TFX
$5.84B
| $7.48K | ﹤0.01% |
59
+3
| +5% | +$384 |
|
1365
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
| $7.47K | ﹤0.01% |
108
| – | – |
|
1366
Virtu Financial
VIRT
$5.92B
| $7.45K | ﹤0.01% |
125
+6
| +5% | +$316 |
|
1367
AZZ Inc
AZZ
$4.2B
| $7.44K | ﹤0.01% |
48
| – | – |
|
1368
GATX Corp
GATX
$6.3B
| $7.44K | ﹤0.01% |
42
+1
| +2% | +$182 |
|
1369
News Corp Class A
NWSA
$16.8B
| $7.42K | ﹤0.01% |
299
+146
| +95% | +$3.78K |
|
|
OPLN
1370
Openlane
OPLN
$4.33B
| $7.42K | ﹤0.01% |
180
+8
| +5% | +$280 |
|
1371
Align Technology
ALGN
$11.3B
| $7.42K | ﹤0.01% |
44
+8
| +22% | +$1.39K |
|
1372
Unifirst Corp
UNF
$5.17B
| $7.41K | ﹤0.01% |
28
+5
| +22% | +$1.31K |
|
1373
Lamb Weston
LW
$7.53B
| $7.38K | ﹤0.01% |
171
-49
| -22% | -$2.11K |
|
1374
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $7.36K | ﹤0.01% |
73
+41
| +128% | +$3.94K |
|
1375
HF Sinclair
DINO
$17.2B
| $7.31K | ﹤0.01% |
105
+15
| +17% | +$997 |
|
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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.