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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
SIVR icon
1476
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$5.79K ﹤0.01%
103
+21
+26% +$1.46K
TEX icon
1477
Terex
TEX
$7.38B
$5.79K ﹤0.01%
80
-1
-1% -$63
LBRT icon
1478
Liberty Energy
LBRT
$3.14B
$5.79K ﹤0.01%
221
-6
-3% -$179
CHEF icon
1479
Chefs' Warehouse
CHEF
$4.54B
$5.77K ﹤0.01%
60
+27
+82% +$2.09K
HTH icon
1480
Hilltop Holdings
HTH
$2.21B
$5.76K ﹤0.01%
149
-20
-12% -$751
INSM icon
1481
Insmed
INSM
$26.5B
$5.76K ﹤0.01%
54
-3
-5% -$363
DXPE icon
1482
DXP Enterprises
DXPE
$2.99B
$5.74K ﹤0.01%
34
– –
XHE icon
1483
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$5.73K ﹤0.01%
68
+9
+15% +$728
LYFT icon
1484
Lyft
LYFT
$6.57B
$5.73K ﹤0.01%
392
– –
HEI icon
1485
HEICO Corp
HEI
$47.1B
$5.7K ﹤0.01%
16
+9
+129% +$2.74K
SSB icon
1486
SouthState Bank Corp
SSB
$10.3B
$5.69K ﹤0.01%
57
– –
VHT icon
1487
Vanguard Health Care ETF
VHT
$19.4B
$5.68K ﹤0.01%
19
+2
+12% +$556
MFA
1488
MFA Financial
MFA
$896M
$5.66K ﹤0.01%
584
– –
VFH icon
1489
Vanguard Financials ETF
VFH
$13.9B
$5.66K ﹤0.01%
43
– –
SPNT icon
1490
SiriusPoint
SPNT
$2.8B
$5.64K ﹤0.01%
235
– –
JQUA icon
1491
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$5.64K ﹤0.01%
78
– –
ICHR icon
1492
Ichor Holdings
ICHR
$2.21B
$5.61K ﹤0.01%
50
– –
LEN.B icon
1493
Lennar Class B
LEN.B
$20.1B
$5.59K ﹤0.01%
63
+51
+425% +$4.45K
RAMP icon
1494
LiveRamp
RAMP
$2.3B
$5.57K ﹤0.01%
148
+1
+0.7% +$33
ARGX icon
1495
argenx
ARGX
$66.2B
$5.57K ﹤0.01%
6
– –
BBCA icon
1496
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$5.57K ﹤0.01%
56
– –
XLI icon
1497
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.56K ﹤0.01%
30
-1,023
-97% -$178K
BOKF icon
1498
BOK Financial
BOKF
$8.4B
$5.55K ﹤0.01%
40
+2
+5% +$264
BTU icon
1499
Peabody Energy
BTU
$3.59B
$5.55K ﹤0.01%
240
-32
-12% -$851
UCB
1500
United Community Banks
UCB
$4.25B
$5.54K ﹤0.01%
158
– –
58 59
60
61 62

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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.