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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 | |
|---|---|---|---|---|---|---|
1576
Global X Uranium ETF
URA
$6.78B
| $4.81K | ﹤0.01% |
110
+2
| +2% | +$101 |
|
1577
Zscaler
ZS
$30.3B
| $4.8K | ﹤0.01% |
34
+27
| +386% | +$3.76K |
|
1578
NBT Bancorp
NBTB
$2.67B
| $4.79K | ﹤0.01% |
97
+6
| +7% | +$274 |
|
1579
Box
BOX
$4.81B
| $4.78K | ﹤0.01% |
180
+148
| +463% | +$3.69K |
|
1580
Lattice Semiconductor
LSCC
$17.1B
| $4.74K | ﹤0.01% |
31
| – | – |
|
1581
Herbalife
HLF
$1.29B
| $4.73K | ﹤0.01% |
360
| – | – |
|
1582
A10 Networks
ATEN
$1.96B
| $4.71K | ﹤0.01% |
126
| – | – |
|
1583
Coupang
CPNG
$29.2B
| $4.71K | ﹤0.01% |
271
-149
| -35% | -$2.69K |
|
1584
Banco Santander
SAN
$212B
| $4.71K | ﹤0.01% |
+341
| New | +$4.23K |
|
1585
Canadian Pacific Kansas City
CP
$82.5B
| $4.68K | ﹤0.01% |
54
+4
| +8% | +$343 |
|
1586
United Bankshares
UBSI
$6.47B
| $4.67K | ﹤0.01% |
102
| – | – |
|
1587
Sphere Entertainment
SPHR
$5.29B
| $4.67K | ﹤0.01% |
27
+8
| +42% | +$1.11K |
|
1588
Skywest
SKYW
$3.84B
| $4.67K | ﹤0.01% |
47
-10
| -18% | -$890 |
|
1589
Applied Digital
APLD
$7.8B
| $4.66K | ﹤0.01% |
125
| – | – |
|
1590
Hamilton Lane
HLNE
$4.63B
| $4.65K | ﹤0.01% |
59
+3
| +5% | +$267 |
|
1591
The Ensign Group
ENSG
$10.1B
| $4.65K | ﹤0.01% |
29
| – | – |
|
1592
Community Bank
CBU
$3.32B
| $4.63K | ﹤0.01% |
69
-2
| -3% | -$127 |
|
1593
WesBanco
WSBC
$3.88B
| $4.61K | ﹤0.01% |
118
+77
| +188% | +$2.71K |
|
1594
Agios Pharmaceuticals
AGIO
$2.05B
| $4.6K | ﹤0.01% |
124
-19
| -13% | -$576 |
|
1595
Amneal Pharmaceuticals
AMRX
$6.27B
| $4.59K | ﹤0.01% |
265
+25
| +10% | +$343 |
|
1596
Marriott Vacations Worldwide
VAC
$3.83B
| $4.58K | ﹤0.01% |
45
+3
| +7% | +$240 |
|
1597
AGCO
AGCO
$7.77B
| $4.55K | ﹤0.01% |
38
+1
| +3% | +$116 |
|
1598
Avista
AVA
$3.16B
| $4.54K | ﹤0.01% |
111
+1
| +0.9% | +$41 |
|
1599
Samsara
IOT
$24.4B
| $4.54K | ﹤0.01% |
140
+101
| +259% | +$3.13K |
|
|
CPRX
1600
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.53K | ﹤0.01% |
144
+19
| +15% | +$561 |
|
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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.