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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
HD icon
151
Home Depot
HD
$331B
$651K 0.09%
1,845
-249
-12% -$81K
GJUL icon
152
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$643K 0.08%
14,780
-21
-0.1% -$898
PPA icon
153
Invesco Aerospace & Defense ETF
PPA
$8.14B
$631K 0.08%
3,575
+3
+0.1% +$514
EQBK icon
154
Equity Bancshares
EQBK
$1.01B
$629K 0.08%
12,831
+48
+0.4% +$2.21K
TSM icon
155
TSMC
TSM
$2.2T
$616K 0.08%
1,289
+13
+1% +$5.28K
KAPR icon
156
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$615K 0.08%
15,457
+378
+3% +$14.6K
COPX icon
157
Global X Copper Miners ETF NEW
COPX
$8.73B
$612K 0.08%
7,957
+7,824
+5,883% +$651K
CSCO icon
158
Cisco
CSCO
$440B
$611K 0.08%
5,206
+19
+0.4% +$1.99K
FTA icon
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$608K 0.08%
6,284
– –
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$603K 0.08%
10,729
+1
+0% +$54
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$601K 0.08%
17,278
+11
+0.1% +$362
PTLC icon
162
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$597K 0.08%
10,242
– –
DELL icon
163
Dell
DELL
$300B
$595K 0.08%
1,379
-137
-9% -$39.6K
PG icon
164
Procter & Gamble
PG
$334B
$595K 0.08%
4,057
-249
-6% -$36.2K
USMF icon
165
WisdomTree US Multifactor Fund
USMF
$286M
$593K 0.08%
10,941
-25,374
-70% -$1.32M
MRK icon
166
Merck
MRK
$374B
$592K 0.08%
4,606
+376
+9% +$44K
FAUG icon
167
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$591K 0.08%
10,468
-54
-0.5% -$2.98K
EXEL icon
168
Exelixis
EXEL
$13.8B
$591K 0.08%
10,863
-2,695
-20% -$131K
KO icon
169
Coca-Cola
KO
$386B
$588K 0.08%
7,239
-583
-7% -$46K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$585K 0.08%
3,946
-219
-5% -$30.1K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$238B
$585K 0.08%
8,210
-2,038
-20% -$142K
FJUL icon
172
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$572K 0.08%
9,599
-40
-0.4% -$2.33K
FMAR icon
173
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$571K 0.08%
10,926
-384
-3% -$19.7K
FDEC icon
174
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$571K 0.08%
10,483
-61
-0.6% -$3.25K
FAPR icon
175
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$571K 0.08%
12,214
+82
+0.7% +$3.77K
5 6
7
8 9

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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.