We are live on ! Find out more
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
WPC icon
1726
W.P. Carey
WPC
$16B
$3.36K ﹤0.01%
47
+5
+12% +$366
ADEA icon
1727
Adeia
ADEA
$2.89B
$3.36K ﹤0.01%
102
– –
BHF icon
1728
Brighthouse Financial
BHF
$3.11B
$3.35K ﹤0.01%
53
+2
+4% +$124
LXFR icon
1729
Luxfer Holdings
LXFR
$459M
$3.35K ﹤0.01%
186
– –
BBT
1730
Beacon Financial Corp
BBT
$2.64B
$3.35K ﹤0.01%
110
– –
PRAX icon
1731
Praxis Precision Medicines
PRAX
$10.3B
$3.35K ﹤0.01%
10
+2
+25% +$633
MIR icon
1732
Mirion Technologies
MIR
$3.61B
$3.33K ﹤0.01%
186
+167
+879% +$3.1K
MTX icon
1733
Minerals Technologies
MTX
$2.25B
$3.33K ﹤0.01%
45
– –
BMNR
1734
BitMine Immersion Technologies
BMNR
$15.5B
$3.33K ﹤0.01%
+250
New +$4.83K
VUSE icon
1735
Vident US Equity Strategy ETF
VUSE
$696M
$3.33K ﹤0.01%
46
– –
BAUG icon
1736
Innovator US Equity Buffer ETF August
BAUG
$208M
$3.32K ﹤0.01%
62
– –
NIC icon
1737
Nicolet Bankshares
NIC
$3.59B
$3.31K ﹤0.01%
20
+17
+567% +$2.51K
ARR
1738
Armour Residential REIT
ARR
$2.32B
$3.3K ﹤0.01%
189
+6
+3% +$103
CUZ icon
1739
Cousins Properties
CUZ
$4.85B
$3.3K ﹤0.01%
110
+102
+1,275% +$2.68K
SBCF icon
1740
Seacoast Banking Corp of Florida
SBCF
$3.32B
$3.29K ﹤0.01%
99
+1
+1% +$31
ITRI icon
1741
Itron
ITRI
$4.35B
$3.29K ﹤0.01%
38
+16
+73% +$1.37K
FCN icon
1742
FTI Consulting
FCN
$4.2B
$3.28K ﹤0.01%
22
-8
-27% -$1.31K
FLR icon
1743
Fluor
FLR
$7.24B
$3.25K ﹤0.01%
62
-3
-5% -$147
ONB icon
1744
Old National Bancorp
ONB
$9.89B
$3.24K ﹤0.01%
125
+3
+2% +$72
SYNA icon
1745
Synaptics
SYNA
$3.82B
$3.23K ﹤0.01%
26
+4
+18% +$452
BAM icon
1746
Brookfield Asset Management
BAM
$83.2B
$3.23K ﹤0.01%
72
+46
+177% +$2.17K
BSEP icon
1747
Innovator US Equity Buffer ETF September
BSEP
$219M
$3.22K ﹤0.01%
61
– –
BFEB icon
1748
Innovator US Equity Buffer ETF February
BFEB
$263M
$3.21K ﹤0.01%
61
– –
KYMR icon
1749
Kymera Therapeutics
KYMR
$10B
$3.21K ﹤0.01%
28
– –
FBP icon
1750
First Bancorp
FBP
$4.23B
$3.21K ﹤0.01%
123
– –
68 69
70
71 72

Similar funds

FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return

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.