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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 | |
|---|---|---|---|---|---|---|
1526
Kadant
KAI
$3.61B
| $5.34K | ﹤0.01% |
17
+1
| +6% | +$312 |
|
1527
Preformed Line Products
PLPC
$2.06B
| $5.34K | ﹤0.01% |
13
+4
| +44% | +$1.4K |
|
1528
WaFd
WAFD
$2.68B
| $5.33K | ﹤0.01% |
139
| – | – |
|
1529
Cheesecake Factory
CAKE
$5.48B
| $5.33K | ﹤0.01% |
67
+2
| +3% | +$130 |
|
1530
Insulet
PODD
$9.95B
| $5.33K | ﹤0.01% |
35
| – | – |
|
1531
Tanger
SKT
$4.33B
| $5.33K | ﹤0.01% |
135
+6
| +5% | +$222 |
|
1532
Lifestance Health
LFST
$4.7B
| $5.3K | ﹤0.01% |
495
+2
| +0.4% | +$15 |
|
1533
H&R Block
HRB
$6.47B
| $5.29K | ﹤0.01% |
139
+23
| +20% | +$801 |
|
1534
Mid-America Apartment Communities
MAA
$14.9B
| $5.28K | ﹤0.01% |
38
+16
| +73% | +$2.09K |
|
1535
Pebblebrook Hotel Trust
PEB
$2.06B
| $5.28K | ﹤0.01% |
272
-50
| -16% | -$771 |
|
1536
ICU Medical
ICUI
$4.38B
| $5.28K | ﹤0.01% |
36
+13
| +57% | +$1.7K |
|
1537
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $5.27K | ﹤0.01% |
70
| – | – |
|
1538
Cognizant
CTSH
$28.7B
| $5.23K | ﹤0.01% |
135
-69
| -34% | -$3.63K |
|
1539
Pinterest
PINS
$13B
| $5.19K | ﹤0.01% |
247
+77
| +45% | +$1.55K |
|
1540
Renasant Corp
RNST
$3.77B
| $5.19K | ﹤0.01% |
122
| – | – |
|
1541
Progyny
PGNY
$1.98B
| $5.19K | ﹤0.01% |
180
| – | – |
|
1542
Dorman Products
DORM
$3.8B
| $5.18K | ﹤0.01% |
38
+6
| +19% | +$711 |
|
1543
Moelis & Co
MC
$5.08B
| $5.17K | ﹤0.01% |
79
+43
| +119% | +$2.82K |
|
1544
Valaris
VAL
$5.93B
| $5.16K | ﹤0.01% |
71
+3
| +4% | +$279 |
|
1545
Veeco
VECO
$2.87B
| $5.15K | ﹤0.01% |
68
| – | – |
|
1546
WillScot Mobile Mini Holdings
WSC
$3.79B
| $5.14K | ﹤0.01% |
178
+177
| +17,700% | +$4.28K |
|
1547
Boyd Gaming
BYD
$5.78B
| $5.12K | ﹤0.01% |
58
+44
| +314% | +$3.74K |
|
1548
Valley National Bancorp
VLY
$7.71B
| $5.11K | ﹤0.01% |
349
+9
| +3% | +$122 |
|
1549
Champion Homes
SKY
$4.89B
| $5.11K | ﹤0.01% |
58
+3
| +5% | +$230 |
|
1550
Owens Corning
OC
$11.4B
| $5.09K | ﹤0.01% |
32
+1
| +3% | +$122 |
|
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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.