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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
NLR icon
1601
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$4.52K ﹤0.01%
39
+3
+8% +$400
KSS icon
1602
Kohl's
KSS
$2.06B
$4.52K ﹤0.01%
255
– –
OMF icon
1603
OneMain Financial
OMF
$7.35B
$4.51K ﹤0.01%
74
+23
+45% +$1.3K
CSGP icon
1604
CoStar Group
CSGP
$12.7B
$4.5K ﹤0.01%
159
+124
+354% +$4.26K
QSR icon
1605
Restaurant Brands International
QSR
$27.2B
$4.5K ﹤0.01%
62
+25
+68% +$1.9K
ACWX icon
1606
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$4.49K ﹤0.01%
59
– –
FUL icon
1607
H.B. Fuller
FUL
$3.07B
$4.49K ﹤0.01%
77
– –
LAZ icon
1608
Lazard
LAZ
$4.21B
$4.49K ﹤0.01%
107
+106
+10,600% +$4.85K
KEX icon
1609
Kirby Corp
KEX
$7.38B
$4.49K ﹤0.01%
33
– –
SCI icon
1610
Service Corp International
SCI
$11.4B
$4.48K ﹤0.01%
59
-23
-28% -$1.8K
SITM icon
1611
SiTime
SITM
$18B
$4.47K ﹤0.01%
6
+3
+100% +$1.89K
URNM icon
1612
Sprott Uranium Miners ETF
URNM
$2.26B
$4.47K ﹤0.01%
85
+11
+15% +$680
BGC icon
1613
BGC Group
BGC
$5.75B
$4.47K ﹤0.01%
418
+6
+1% +$67
ZDEK
1614
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$4.46K ﹤0.01%
169
– –
VFC icon
1615
VF Corp
VFC
$5.36B
$4.45K ﹤0.01%
267
+29
+12% +$518
HCSG icon
1616
Healthcare Services Group
HCSG
$1.57B
$4.45K ﹤0.01%
181
+124
+218% +$2.62K
INDS icon
1617
Pacer Industrial Real Estate ETF
INDS
$114M
$4.45K ﹤0.01%
111
-2
-2% -$79
BOH icon
1618
Bank of Hawaii
BOH
$3.05B
$4.4K ﹤0.01%
54
– –
ZFEB
1619
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$4.39K ﹤0.01%
169
– –
ZMAR
1620
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$4.37K ﹤0.01%
155
– –
GPI icon
1621
Group 1 Automotive
GPI
$3.12B
$4.37K ﹤0.01%
15
-12
-44% -$3.93K
ALHC icon
1622
Alignment Healthcare
ALHC
$2.81B
$4.36K ﹤0.01%
183
+45
+33% +$864
HOG icon
1623
Harley-Davidson
HOG
$2.9B
$4.35K ﹤0.01%
178
+12
+7% +$288
EXTR icon
1624
Extreme Networks
EXTR
$3.03B
$4.34K ﹤0.01%
134
+29
+28% +$699
BKH icon
1625
Black Hills Corp
BKH
$5.6B
$4.32K ﹤0.01%
58
+1
+2% +$74
63 64
65
66 67

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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.