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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
CHCO icon
1676
City Holding Co
CHCO
$2.01B
$3.85K ﹤0.01%
29
+7
+32% +$879
TLN
1677
Talen Energy Corp
TLN
$14.6B
$3.84K ﹤0.01%
10
+4
+67% +$1.47K
WFRD icon
1678
Weatherford International
WFRD
$6.59B
$3.83K ﹤0.01%
47
-9
-16% -$913
NATL icon
1679
NCR Atleos
NATL
$3.4B
$3.82K ﹤0.01%
88
+6
+7% +$266
UHAL.B icon
1680
U-Haul Holding Co Series N
UHAL.B
$11.7B
$3.81K ﹤0.01%
66
+48
+267% +$2.39K
BEPC icon
1681
Brookfield Renewable
BEPC
$6.12B
$3.75K ﹤0.01%
101
-1
-1% -$39
VGNT
1682
Versigent PLC
VGNT
$3.44B
$3.74K ﹤0.01%
+89
New +$3.55K
EPAM icon
1683
EPAM Systems
EPAM
$5.82B
$3.73K ﹤0.01%
47
+32
+213% +$3.38K
NURE icon
1684
Nuveen Short-Term REIT ETF
NURE
$34.8M
$3.72K ﹤0.01%
115
– –
TDC icon
1685
Teradata
TDC
$2.66B
$3.71K ﹤0.01%
107
+13
+14% +$395
PHIN icon
1686
Phinia Inc
PHIN
$2.49B
$3.71K ﹤0.01%
45
– –
ACT icon
1687
Enact Holdings
ACT
$6.74B
$3.7K ﹤0.01%
81
+9
+13% +$385
XTEN icon
1688
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$3.69K ﹤0.01%
81
+34
+72% +$1.55K
NWL icon
1689
Newell Brands
NWL
$2.5B
$3.68K ﹤0.01%
599
-298
-33% -$1.26K
SCHZ icon
1690
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.68K ﹤0.01%
159
– –
CPK icon
1691
Chesapeake Utilities
CPK
$3.21B
$3.67K ﹤0.01%
30
+2
+7% +$251
XLG icon
1692
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.67K ﹤0.01%
60
-2,911
-98% -$178K
RUSHB icon
1693
Rush Enterprises Class B
RUSHB
$8.37B
$3.67K ﹤0.01%
48
+6
+14% +$418
LEG icon
1694
Leggett & Platt
LEG
$1.26B
$3.65K ﹤0.01%
312
– –
PB icon
1695
Prosperity Bancshares
PB
$8.74B
$3.65K ﹤0.01%
50
-3
-6% -$209
AWR icon
1696
American States Water
AWR
$3.52B
$3.64K ﹤0.01%
44
-3
-6% -$233
GTY
1697
Getty Realty Corp
GTY
$2.04B
$3.64K ﹤0.01%
109
-2
-2% -$66
ALGM icon
1698
Allegro MicroSystems
ALGM
$7.01B
$3.62K ﹤0.01%
52
– –
GEO icon
1699
The GEO Group
GEO
$4.29B
$3.6K ﹤0.01%
122
+1
+0.8% +$23
XHR
1700
Xenia Hotels & Resorts
XHR
$1.78B
$3.6K ﹤0.01%
177
– –
66 67
68
69 70

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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.