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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 | |
|---|---|---|---|---|---|---|
1801
Oceaneering
OII
$5.1B
| $2.88K | ﹤0.01% |
71
+1
| +1% | +$38 |
|
1802
Duolingo
DUOL
$6.68B
| $2.88K | ﹤0.01% |
25
+9
| +56% | +$985 |
|
1803
NorthWestern Energy
NWE
$4.37B
| $2.87K | ﹤0.01% |
40
+17
| +74% | +$1.21K |
|
1804
MGE Energy Inc
MGEE
$2.96B
| $2.85K | ﹤0.01% |
35
+21
| +150% | +$1.63K |
|
1805
American Eagle Outfitters
AEO
$2.8B
| $2.84K | ﹤0.01% |
165
+36
| +28% | +$624 |
|
1806
General Mills
GIS
$21.6B
| $2.82K | ﹤0.01% |
81
+69
| +575% | +$2.38K |
|
1807
IPG Photonics
IPGP
$3.29B
| $2.82K | ﹤0.01% |
24
+3
| +14% | +$345 |
|
|
PENG
1808
Penguin Solutions Inc
PENG
$2.69B
| $2.81K | ﹤0.01% |
37
| – | – |
|
1809
Avis
CAR
$4.93B
| $2.81K | ﹤0.01% |
19
+3
| +19% | +$660 |
|
1810
Nelnet
NNI
$4.56B
| $2.8K | ﹤0.01% |
21
-3
| -13% | -$397 |
|
1811
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
| $2.8K | ﹤0.01% |
64
| – | – |
|
1812
Vita Coco
COCO
$3.57B
| $2.78K | ﹤0.01% |
42
+3
| +8% | +$202 |
|
1813
Crocs
CROX
$5.83B
| $2.77K | ﹤0.01% |
23
+1
| +5% | +$109 |
|
1814
Wingstop
WING
$3B
| $2.77K | ﹤0.01% |
16
-4
| -20% | -$630 |
|
1815
CleanSpark
CLSK
$3.33B
| $2.77K | ﹤0.01% |
190
+164
| +631% | +$2.31K |
|
1816
Hancock Whitney
HWC
$6.02B
| $2.77K | ﹤0.01% |
37
+12
| +48% | +$821 |
|
1817
Middleby
MIDD
$5.14B
| $2.75K | ﹤0.01% |
16
+3
| +23% | +$452 |
|
1818
Crescent Energy
CRGY
$4.51B
| $2.75K | ﹤0.01% |
280
-4
| -1% | -$49 |
|
1819
PROG Holdings
PRG
$1.58B
| $2.75K | ﹤0.01% |
59
+17
| +40% | +$593 |
|
1820
Chord Energy
CHRD
$7.99B
| $2.74K | ﹤0.01% |
24
+4
| +20% | +$542 |
|
1821
Cohen & Steers
CNS
$4.25B
| $2.74K | ﹤0.01% |
36
+1
| +3% | +$71 |
|
1822
Kaiser Aluminum
KALU
$2.56B
| $2.74K | ﹤0.01% |
14
+1
| +8% | +$170 |
|
1823
Knowles
KN
$2.99B
| $2.74K | ﹤0.01% |
66
| – | – |
|
1824
Matador Resources
MTDR
$7.02B
| $2.74K | ﹤0.01% |
55
-6
| -10% | -$341 |
|
1825
Cohu
COHU
$2.45B
| $2.73K | ﹤0.01% |
37
+1
| +3% | +$50 |
|
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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.