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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
CRC icon
1376
California Resources
CRC
$4.7B
$7.3K ﹤0.01%
138
+2
+1% +$123
CWK icon
1377
Cushman & Wakefield Ltd
CWK
$3.32B
$7.28K ﹤0.01%
544
+57
+12% +$765
SXT icon
1378
Sensient Technologies
SXT
$5.69B
$7.27K ﹤0.01%
59
+9
+18% +$1K
TOL icon
1379
Toll Brothers
TOL
$13.4B
$7.25K ﹤0.01%
44
-3
-6% -$427
COO icon
1380
Cooper Companies
COO
$13.8B
$7.24K ﹤0.01%
101
+24
+31% +$1.57K
CVSA
1381
Covista Inc
CVSA
$4.79B
$7.23K ﹤0.01%
58
+8
+16% +$964
TWO
1382
DELISTED
Two Harbors Investment
TWO
$7.22K ﹤0.01%
582
– –
SLG icon
1383
SL Green Realty
SLG
$4.1B
$7.2K ﹤0.01%
139
+58
+72% +$2.59K
MOAT icon
1384
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$7.17K ﹤0.01%
69
-331
-83% -$33.5K
OUT icon
1385
Outfront Media
OUT
$5.3B
$7.14K ﹤0.01%
218
– –
RNA
1386
Atrium Therapeutics
RNA
$239M
$7.14K ﹤0.01%
531
+528
+17,600% +$6.9K
MTRN icon
1387
Materion
MTRN
$5.13B
$7.14K ﹤0.01%
24
+1
+4% +$209
VIK icon
1388
Viking Holdings
VIK
$40.1B
$7.12K ﹤0.01%
68
+3
+5% +$260
NLY icon
1389
Annaly Capital Management
NLY
$17.4B
$7.11K ﹤0.01%
318
+39
+14% +$861
VSXY
1390
Victoria's Secret
VSXY
$7.13B
$7.1K ﹤0.01%
85
+16
+23% +$959
AUB icon
1391
Atlantic Union Bankshares
AUB
$5.83B
$7.07K ﹤0.01%
167
+1
+0.6% +$38
GGG icon
1392
Graco
GGG
$12.9B
$7.03K ﹤0.01%
93
-18
-16% -$1.42K
ASO icon
1393
Academy Sports + Outdoors
ASO
$2.64B
$7.02K ﹤0.01%
149
-1
-0.7% -$53
WTRG icon
1394
Essential Utilities
WTRG
$11.5B
$7.01K ﹤0.01%
183
– –
NWS icon
1395
News Corp Class B
NWS
$19B
$6.99K ﹤0.01%
249
+51
+26% +$1.52K
CPT icon
1396
Camden Property Trust
CPT
$12.2B
$6.98K ﹤0.01%
61
+11
+22% +$1.17K
IONS icon
1397
Ionis Pharmaceuticals
IONS
$10.4B
$6.98K ﹤0.01%
88
-2
-2% -$151
PRFZ icon
1398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$6.97K ﹤0.01%
125
– –
FLJP icon
1399
Franklin FTSE Japan ETF
FLJP
$4.09B
$6.96K ﹤0.01%
175
– –
HST icon
1400
Host Hotels & Resorts
HST
$15.3B
$6.95K ﹤0.01%
293
+37
+14% +$826
54 55
56
57 58

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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.