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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
DFSV
126
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$824K 0.11%
21,242
-1,037
-5% -$38.8K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$810K 0.11%
16,013
+2,703
+20% +$136K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$111B
$805K 0.11%
25,390
-304
-1% -$9.64K
FXH icon
129
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$804K 0.11%
6,568
-506
-7% -$58K
UNH icon
130
UnitedHealth
UNH
$357B
$803K 0.11%
1,931
+85
+5% +$31.5K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$791K 0.1%
15,880
+853
+6% +$42.5K
BBUS icon
132
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$786K 0.1%
5,834
-650
-10% -$84.9K
SIXH icon
133
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$600M
$771K 0.1%
18,003
+15,664
+670% +$661K
TILT icon
134
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$758K 0.1%
2,745
– –
XSVM icon
135
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$651M
$748K 0.1%
10,743
+92
+0.9% +$6.07K
WWD icon
136
Woodward
WWD
$20.4B
$742K 0.1%
1,744
+8
+0.5% +$3.03K
ANET icon
137
Arista Networks
ANET
$253B
$737K 0.1%
4,341
-173
-4% -$27.2K
SSUS icon
138
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$737K 0.1%
13,322
-3,200
-19% -$169K
FSMB icon
139
First Trust Short Duration Managed Municipal ETF
FSMB
$630M
$736K 0.1%
36,797
+4,852
+15% +$97K
GAPR icon
140
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$722K 0.1%
17,315
+2,001
+13% +$82.3K
PZA icon
141
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$713K 0.09%
30,316
+5,588
+23% +$130K
FTXL icon
142
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$702K 0.09%
2,463
– –
AMAT icon
143
Applied Materials
AMAT
$375B
$698K 0.09%
966
+268
+38% +$124K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22B
$698K 0.09%
4,586
-102
-2% -$15.2K
FLRT icon
145
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$689K 0.09%
14,769
+4,993
+51% +$233K
GJAN icon
146
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$686K 0.09%
15,237
-34
-0.2% -$1.5K
VRIG icon
147
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$663K 0.09%
26,462
+8,131
+44% +$204K
GOCT icon
148
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$660K 0.09%
15,896
-56
-0.4% -$2.28K
SOXX icon
149
iShares Semiconductor ETF
SOXX
$42.5B
$658K 0.09%
1,027
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$195B
$651K 0.09%
6,740
-3,932
-37% -$378K
4 5
6
7 8

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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.