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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
RDNT icon
1651
RadNet
RDNT
$5.93B
$4.07K ﹤0.01%
66
+6
+10% +$337
PFS icon
1652
Provident Financial Services
PFS
$3.07B
$4.07K ﹤0.01%
172
– –
U icon
1653
Unity
U
$19.1B
$4.06K ﹤0.01%
142
+40
+39% +$1.06K
INVH icon
1654
Invitation Homes
INVH
$17.4B
$4.05K ﹤0.01%
134
+60
+81% +$1.7K
TECH icon
1655
Bio-Techne
TECH
$11.4B
$4.03K ﹤0.01%
57
+19
+50% +$1.03K
RHI icon
1656
Robert Half
RHI
$4.6B
$4.02K ﹤0.01%
131
+76
+138% +$2.13K
HUBS icon
1657
HubSpot
HUBS
$12.8B
$4.01K ﹤0.01%
22
– –
BTI icon
1658
British American Tobacco
BTI
$121B
$4.01K ﹤0.01%
+65
New +$3.92K
BMI icon
1659
Badger Meter
BMI
$4B
$4.01K ﹤0.01%
27
+2
+8% +$262
BELFB
1660
Bel Fuse Inc Class B
BELFB
$3.72B
$4K ﹤0.01%
12
+5
+71% +$1.35K
WLY icon
1661
John Wiley & Sons Class A
WLY
$2.74B
$3.98K ﹤0.01%
82
+2
+3% +$84
FRT icon
1662
Federal Realty Investment Trust
FRT
$10.2B
$3.95K ﹤0.01%
32
+6
+23% +$698
RCTR
1663
First Trust Bloomberg Nuclear Power ETF
RCTR
$31M
$3.94K ﹤0.01%
117
+7
+6% +$252
ROG icon
1664
Rogers Corp
ROG
$2.31B
$3.93K ﹤0.01%
24
+1
+4% +$137
UNFI icon
1665
United Natural Foods
UNFI
$2.86B
$3.93K ﹤0.01%
86
+2
+2% +$99
STBA icon
1666
S&T Bancorp
STBA
$1.76B
$3.93K ﹤0.01%
80
– –
PLMR icon
1667
Palomar
PLMR
$3.41B
$3.92K ﹤0.01%
31
-17
-35% -$2K
APLE icon
1668
Apple Hospitality REIT
APLE
$3.88B
$3.92K ﹤0.01%
233
+2
+0.9% +$29
TRN icon
1669
Trinity Industries
TRN
$2.35B
$3.91K ﹤0.01%
113
+14
+14% +$473
PICK icon
1670
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$3.9K ﹤0.01%
67
-11
-14% -$689
HAYW icon
1671
Hayward Holdings
HAYW
$3.02B
$3.9K ﹤0.01%
225
+162
+257% +$2.37K
RYTM icon
1672
Rhythm Pharmaceuticals
RYTM
$7.75B
$3.89K ﹤0.01%
35
+24
+218% +$2.17K
FNDA icon
1673
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.88K ﹤0.01%
102
– –
WH icon
1674
Wyndham Hotels & Resorts
WH
$5.7B
$3.87K ﹤0.01%
46
+1
+2% +$83
ALX
1675
Alexander's
ALX
$1.38B
$3.86K ﹤0.01%
14
+2
+17% +$499
65 66
67
68 69

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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.