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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 | |
|---|---|---|---|---|---|---|
1626
CVB Financial
CVBF
$3.92B
| $4.31K | ﹤0.01% |
191
+24
| +14% | +$493 |
|
1627
Brady Corp
BRC
$4.4B
| $4.3K | ﹤0.01% |
47
-12
| -20% | -$997 |
|
|
CNH
1628
CNH Industrial
CNH
$18.4B
| $4.29K | ﹤0.01% |
382
-144
| -27% | -$1.53K |
|
1629
Atmus Filtration Technologies
ATMU
$3.98B
| $4.28K | ﹤0.01% |
84
+53
| +171% | +$2.88K |
|
1630
Eagle Materials
EXP
$6.06B
| $4.28K | ﹤0.01% |
19
+2
| +12% | +$418 |
|
1631
Korn Ferry
KFY
$4.35B
| $4.26K | ﹤0.01% |
64
+7
| +12% | +$474 |
|
1632
Benchmark Electronics
BHE
$2.65B
| $4.24K | ﹤0.01% |
43
| – | – |
|
1633
Sunrun
RUN
$2.18B
| $4.2K | ﹤0.01% |
314
+52
| +20% | +$702 |
|
1634
Griffon
GFF
$4.49B
| $4.19K | ﹤0.01% |
43
+1
| +2% | +$87 |
|
1635
CoreCivic
CXW
$3.34B
| $4.19K | ﹤0.01% |
138
+24
| +21% | +$544 |
|
1636
Cinemark Holdings
CNK
$4.24B
| $4.19K | ﹤0.01% |
132
+8
| +6% | +$237 |
|
1637
M/I Homes
MHO
$3.82B
| $4.18K | ﹤0.01% |
26
+1
| +4% | +$134 |
|
1638
Vanguard Total International Bond ETF
BNDX
$82.7B
| $4.17K | ﹤0.01% |
86
| – | – |
|
1639
Arcus Biosciences
RCUS
$3.9B
| $4.16K | ﹤0.01% |
135
| – | – |
|
1640
Helmerich & Payne
HP
$4.24B
| $4.16K | ﹤0.01% |
127
-2
| -2% | -$75 |
|
1641
Lear
LEA
$8.23B
| $4.16K | ﹤0.01% |
31
-1
| -3% | -$134 |
|
1642
Impinj
PI
$5.14B
| $4.15K | ﹤0.01% |
29
| – | – |
|
1643
Ormat Technologies
ORA
$6.45B
| $4.14K | ﹤0.01% |
38
-2
| -5% | -$248 |
|
1644
Simmons First National
SFNC
$3.28B
| $4.12K | ﹤0.01% |
182
+1
| +0.6% | +$21 |
|
1645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $4.12K | ﹤0.01% |
55
| – | – |
|
1646
Maplebear
CART
$11.7B
| $4.12K | ﹤0.01% |
87
+3
| +4% | +$125 |
|
1647
Rithm Capital
RITM
$5.59B
| $4.1K | ﹤0.01% |
437
+1
| +0.2% | +$10 |
|
1648
Hexcel
HXL
$7.16B
| $4.1K | ﹤0.01% |
41
+3
| +8% | +$272 |
|
1649
Tyler Technologies
TYL
$15.1B
| $4.09K | ﹤0.01% |
14
-2
| -13% | -$632 |
|
|
CNR
1650
Core Natural Resources Inc
CNR
$5.05B
| $4.08K | ﹤0.01% |
51
-7
| -12% | -$620 |
|
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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.