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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 | |
|---|---|---|---|---|---|---|
1701
Hawaiian Electric Industries
HE
$1.98B
| $3.6K | ﹤0.01% |
266
+40
| +18% | +$570 |
|
1702
HUB Group
HUBG
$2.44B
| $3.59K | ﹤0.01% |
82
+15
| +22% | +$629 |
|
1703
Cytokinetics
CYTK
$10.8B
| $3.58K | ﹤0.01% |
42
+21
| +100% | +$1.51K |
|
1704
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $3.55K | ﹤0.01% |
122
+1
| +0.8% | +$29 |
|
1705
Garrett Motion
GTX
$5.12B
| $3.55K | ﹤0.01% |
98
+14
| +17% | +$389 |
|
1706
Equity Lifestyle Properties
ELS
$12.4B
| $3.54K | ﹤0.01% |
55
+24
| +77% | +$1.52K |
|
1707
AGNC Investment
AGNC
$13B
| $3.54K | ﹤0.01% |
325
| – | – |
|
1708
Booz Allen Hamilton
BAH
$9.01B
| $3.52K | ﹤0.01% |
58
-3
| -5% | -$229 |
|
1709
Horace Mann Educators
HMN
$2.07B
| $3.51K | ﹤0.01% |
68
-3
| -4% | -$139 |
|
1710
CareTrust REIT
CTRE
$9.3B
| $3.51K | ﹤0.01% |
87
| – | – |
|
1711
Equitable Holdings
EQH
$13.7B
| $3.51K | ﹤0.01% |
80
+22
| +38% | +$920 |
|
1712
Andersons Inc
ANDE
$2.17B
| $3.49K | ﹤0.01% |
51
+1
| +2% | +$73 |
|
|
LIF
1713
Life360
LIF
$3.61B
| $3.49K | ﹤0.01% |
63
-74
| -54% | -$3.29K |
|
1714
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $3.48K | ﹤0.01% |
28
+10
| +56% | +$1.21K |
|
1715
Agilysys
AGYS
$3.4B
| $3.45K | ﹤0.01% |
33
+13
| +65% | +$1.01K |
|
1716
Green Brick Partners
GRBK
$3.13B
| $3.44K | ﹤0.01% |
43
+13
| +43% | +$898 |
|
1717
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.44K | ﹤0.01% |
74
+1
| +1% | +$48 |
|
1718
Campbell Soup
CPB
$6.94B
| $3.43K | ﹤0.01% |
154
+153
| +15,300% | +$3.23K |
|
1719
PENN Entertainment
PENN
$2.33B
| $3.4K | ﹤0.01% |
159
+58
| +57% | +$1.04K |
|
1720
St. Joe Company
JOE
$3.87B
| $3.38K | ﹤0.01% |
54
+6
| +13% | +$394 |
|
1721
Hingham Institution for Saving
HIFS
$655M
| $3.38K | ﹤0.01% |
11
+1
| +10% | +$288 |
|
1722
Visteon
VC
$2.7B
| $3.37K | ﹤0.01% |
34
+2
| +6% | +$218 |
|
1723
SLM Corp
SLM
$5.03B
| $3.37K | ﹤0.01% |
130
+1
| +0.8% | +$23 |
|
|
MPT
1724
Medical Properties Trust
MPT
$2.41B
| $3.37K | ﹤0.01% |
729
-289
| -28% | -$1.43K |
|
1725
SiriusXM
SIRI
$9.61B
| $3.37K | ﹤0.01% |
114
+38
| +50% | +$1.02K |
|
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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.