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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 | |
|---|---|---|---|---|---|---|
1451
Mineralys Therapeutics
MLYS
$2.3B
| $6.1K | ﹤0.01% |
226
| – | – |
|
1452
Crane NXT
CXT
$2.86B
| $6.09K | ﹤0.01% |
119
+16
| +16% | +$683 |
|
1453
Park Hotels & Resorts
PK
$3.16B
| $6.08K | ﹤0.01% |
427
| – | – |
|
1454
Simpson Manufacturing
SSD
$7.48B
| $6.07K | ﹤0.01% |
29
+9
| +45% | +$1.68K |
|
1455
Macy's
M
$5.92B
| $6.05K | ﹤0.01% |
257
+5
| +2% | +$105 |
|
1456
Fox Class B
FOX
$25.4B
| $6.04K | ﹤0.01% |
129
+71
| +122% | +$3.94K |
|
1457
Paycom
PAYC
$10.7B
| $6.03K | ﹤0.01% |
48
+1
| +2% | +$130 |
|
1458
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $6.02K | ﹤0.01% |
112
| – | – |
|
1459
Hyatt Hotels
H
$16.3B
| $6.01K | ﹤0.01% |
31
+10
| +48% | +$1.75K |
|
1460
DaVita
DVA
$11.4B
| $6.01K | ﹤0.01% |
27
-1
| -4% | -$182 |
|
1461
Franklin Electric
FELE
$4.52B
| $6K | ﹤0.01% |
56
+2
| +4% | +$201 |
|
1462
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.96K | ﹤0.01% |
38
+2
| +6% | +$306 |
|
1463
NMI Holdings
NMIH
$3.37B
| $5.96K | ﹤0.01% |
145
+23
| +19% | +$880 |
|
1464
Independent Bank
INDB
$3.9B
| $5.94K | ﹤0.01% |
71
+1
| +1% | +$79 |
|
1465
MDU Resources
MDU
$4.24B
| $5.92K | ﹤0.01% |
279
+4
| +1% | +$87 |
|
1466
Antero Resources
AR
$11.8B
| $5.9K | ﹤0.01% |
168
-19
| -10% | -$700 |
|
1467
Charles River Laboratories
CRL
$14.2B
| $5.9K | ﹤0.01% |
26
+5
| +24% | +$890 |
|
1468
Saia
SAIA
$9.39B
| $5.9K | ﹤0.01% |
14
+2
| +17% | +$879 |
|
1469
Macerich
MAC
$6.78B
| $5.89K | ﹤0.01% |
234
| – | – |
|
1470
PTC Therapeutics
PTCT
$5.99B
| $5.87K | ﹤0.01% |
72
+47
| +188% | +$3.39K |
|
1471
Four Corners Property Trust
FCPT
$2.76B
| $5.87K | ﹤0.01% |
239
-37
| -13% | -$921 |
|
1472
TKO Group
TKO
$13.5B
| $5.84K | ﹤0.01% |
29
+11
| +61% | +$2.15K |
|
1473
Lithia Motors
LAD
$8.16B
| $5.81K | ﹤0.01% |
+20
| New | +$5.68K |
|
1474
Pool Corp
POOL
$6.76B
| $5.8K | ﹤0.01% |
27
+23
| +575% | +$4.59K |
|
|
JBTM
1475
JBT Marel
JBTM
$6.12B
| $5.8K | ﹤0.01% |
40
-1
| -2% | -$129 |
|
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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.