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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1401
Balchem Corp
BCPC
$5.67B
| $6.93K | ﹤0.01% |
41
+2
| +5% | +$332 |
|
1402
Genworth Financial
GNW
$3.75B
| $6.92K | ﹤0.01% |
731
+3
| +0.4% | +$27 |
|
1403
SPX Corp
SPXC
$10.3B
| $6.87K | ﹤0.01% |
28
+2
| +8% | +$438 |
|
1404
Primerica
PRI
$8.97B
| $6.82K | ﹤0.01% |
24
+3
| +14% | +$821 |
|
1405
Patterson-UTI
PTEN
$4.68B
| $6.82K | ﹤0.01% |
743
+58
| +8% | +$647 |
|
1406
Urban Outfitters
URBN
$6.75B
| $6.8K | ﹤0.01% |
96
+11
| +13% | +$784 |
|
1407
Piper Sandler
PIPR
$5.27B
| $6.8K | ﹤0.01% |
94
+17
| +22% | +$1.38K |
|
1408
PJT Partners
PJT
$4.57B
| $6.79K | ﹤0.01% |
45
+9
| +25% | +$1.39K |
|
1409
EnerSys
ENS
$6.89B
| $6.78K | ﹤0.01% |
29
+3
| +12% | +$651 |
|
1410
AES
AES
$10.5B
| $6.77K | ﹤0.01% |
462
+78
| +20% | +$1.13K |
|
1411
National Healthcare
NHC
$3.48B
| $6.76K | ﹤0.01% |
32
+2
| +7% | +$367 |
|
1412
Hecla Mining
HL
$14.4B
| $6.76K | ﹤0.01% |
438
+78
| +22% | +$1.37K |
|
|
JHG
1413
DELISTED
Janus Henderson
JHG
| $6.75K | ﹤0.01% |
130
| – | – |
|
1414
Liberty Media Series A
FWONA
$23.6B
| $6.74K | ﹤0.01% |
77
+19
| +33% | +$1.56K |
|
1415
Mercury Insurance
MCY
$5.69B
| $6.72K | ﹤0.01% |
63
+2
| +3% | +$197 |
|
1416
ADMA Biologics
ADMA
$2.12B
| $6.7K | ﹤0.01% |
801
-1,158
| -59% | -$10.6K |
|
1417
DraftKings
DKNG
$12B
| $6.67K | ﹤0.01% |
264
+3
| +1% | +$74 |
|
1418
Halozyme
HALO
$12.1B
| $6.65K | ﹤0.01% |
85
+27
| +47% | +$1.84K |
|
1419
J.M. Smucker
SJM
$14.1B
| $6.64K | ﹤0.01% |
59
-24
| -29% | -$2.44K |
|
1420
Saic
SAIC
$5.45B
| $6.63K | ﹤0.01% |
60
+1
| +2% | +$101 |
|
1421
Darling Ingredients
DAR
$9.69B
| $6.61K | ﹤0.01% |
121
+4
| +3% | +$239 |
|
1422
Rush Enterprises Class A
RUSHA
$8.3B
| $6.57K | ﹤0.01% |
90
+1
| +1% | +$71 |
|
1423
Popular Inc
BPOP
$10.8B
| $6.57K | ﹤0.01% |
40
+1
| +3% | +$151 |
|
1424
Manhattan Associates
MANH
$13B
| $6.54K | ﹤0.01% |
47
-3
| -6% | -$413 |
|
1425
Equifax
EFX
$22.4B
| $6.51K | ﹤0.01% |
41
+17
| +71% | +$2.9K |
|
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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.