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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
DOC icon
1551
Healthpeak Properties
DOC
$14.6B
$5.05K ﹤0.01%
236
+18
+8% +$336
QXO
1552
QXO Inc
QXO
$14.4B
$5.05K ﹤0.01%
292
+45
+18% +$837
THRO
1553
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$5.04K ﹤0.01%
117
+58
+98% +$2.4K
NOV icon
1554
NOV
NOV
$7.4B
$4.99K ﹤0.01%
269
+1
+0.4% +$20
INSW icon
1555
International Seaways
INSW
$4.92B
$4.98K ﹤0.01%
65
+7
+12% +$567
TCMD icon
1556
Tactile Systems Technology
TCMD
$523M
$4.97K ﹤0.01%
167
– –
BCC icon
1557
Boise Cascade
BCC
$2.75B
$4.97K ﹤0.01%
64
+29
+83% +$2.15K
TCBI icon
1558
Texas Capital Bancshares
TCBI
$4.26B
$4.96K ﹤0.01%
48
+1
+2% +$100
MTH icon
1559
Meritage Homes
MTH
$4.6B
$4.95K ﹤0.01%
59
+1
+2% +$68
POWI icon
1560
Power Integrations
POWI
$3.09B
$4.94K ﹤0.01%
59
– –
PRK icon
1561
Park National Corp
PRK
$3.58B
$4.94K ﹤0.01%
27
– –
WAL icon
1562
Western Alliance Bancorporation
WAL
$8.59B
$4.93K ﹤0.01%
60
+24
+67% +$1.9K
DOCU
1563
DocuSign
DOCU
$12.2B
$4.93K ﹤0.01%
111
-16
-13% -$750
CENX icon
1564
Century Aluminum
CENX
$4.54B
$4.92K ﹤0.01%
107
+3
+3% +$180
HIMS icon
1565
Hims & Hers Health
HIMS
$7.39B
$4.92K ﹤0.01%
+142
New +$3.81K
PBF icon
1566
PBF Energy
PBF
$8.13B
$4.92K ﹤0.01%
108
– –
SMG icon
1567
ScottsMiracle-Gro
SMG
$3.53B
$4.9K ﹤0.01%
72
-10
-12% -$619
FIBK icon
1568
First Interstate BancSystem
FIBK
$3.55B
$4.9K ﹤0.01%
127
+1
+0.8% +$35
RBLX icon
1569
Roblox
RBLX
$27.3B
$4.89K ﹤0.01%
90
-4
-4% -$199
TTC icon
1570
Toro Company
TTC
$9.47B
$4.87K ﹤0.01%
50
-8
-14% -$744
VIAV icon
1571
Viavi Solutions
VIAV
$9.49B
$4.87K ﹤0.01%
102
-204
-67% -$9.77K
NGVT icon
1572
Ingevity
NGVT
$2.4B
$4.85K ﹤0.01%
65
+1
+2% +$72
FLG
1573
Flagstar Bank National Association
FLG
$5.58B
$4.84K ﹤0.01%
324
+4
+1% +$57
TRMK icon
1574
Trustmark
TRMK
$2.68B
$4.83K ﹤0.01%
105
+1
+1% +$45
ALGT icon
1575
Allegiant Air
ALGT
$2.2B
$4.82K ﹤0.01%
41
+6
+17% +$519
61 62
63
64 65

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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.