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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
RNG icon
1851
RingCentral
RNG
$5.72B
$2.57K ﹤0.01%
66
-17
-20% -$687
SWX icon
1852
Southwest Gas
SWX
$6.48B
$2.57K ﹤0.01%
29
-2
-6% -$179
NUTX
1853
Nutex Health
NUTX
$1.33B
$2.56K ﹤0.01%
15
+14
+1,400% +$1.77K
USEP icon
1854
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$2.56K ﹤0.01%
62
– –
GME icon
1855
GameStop
GME
$8.19B
$2.56K ﹤0.01%
116
-67
-37% -$1.54K
CENTA icon
1856
Central Garden & Pet Co Class A
CENTA
$2.36B
$2.56K ﹤0.01%
66
-7
-10% -$244
FRPT icon
1857
Freshpet
FRPT
$3.5B
$2.54K ﹤0.01%
43
-14
-25% -$801
GLPI icon
1858
Gaming and Leisure Properties
GLPI
$12.3B
$2.54K ﹤0.01%
57
-8
-12% -$374
PACB icon
1859
Pacific Biosciences
PACB
$482M
$2.52K ﹤0.01%
1,500
– –
PATK icon
1860
Patrick Industries
PATK
$2.67B
$2.51K ﹤0.01%
28
-26
-48% -$2.48K
UDEC
1861
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$2.5K ﹤0.01%
60
– –
UE icon
1862
Urban Edge Properties
UE
$2.69B
$2.49K ﹤0.01%
109
– –
DIN icon
1863
Dine Brands
DIN
$422M
$2.48K ﹤0.01%
69
– –
RRR icon
1864
Red Rock Resorts
RRR
$3.45B
$2.47K ﹤0.01%
38
+27
+245% +$1.54K
PRDO icon
1865
Perdoceo Education
PRDO
$2.12B
$2.46K ﹤0.01%
77
-6
-7% -$206
WMG icon
1866
Warner Music
WMG
$14.7B
$2.46K ﹤0.01%
91
+69
+314% +$2.05K
FR icon
1867
First Industrial Realty Trust
FR
$8.27B
$2.45K ﹤0.01%
40
-1
-2% -$62
TNL icon
1868
Travel + Leisure Co
TNL
$4.39B
$2.45K ﹤0.01%
32
-1
-3% -$70
FG icon
1869
F&G Annuities & Life
FG
$3.09B
$2.44K ﹤0.01%
92
+50
+119% +$1.37K
ECHO
1870
EchoStar
ECHO
$25.1B
$2.44K ﹤0.01%
24
-4
-14% -$489
PBI icon
1871
Pitney Bowes
PBI
$2.37B
$2.44K ﹤0.01%
139
– –
IBOC icon
1872
International Bancshares
IBOC
$4.39B
$2.43K ﹤0.01%
32
-9
-22% -$653
HSTM icon
1873
HealthStream
HSTM
$843M
$2.42K ﹤0.01%
89
+55
+162% +$1.29K
NCNO icon
1874
nCino
NCNO
$2.47B
$2.42K ﹤0.01%
148
+97
+190% +$1.59K
WOR icon
1875
Worthington Enterprises
WOR
$2.83B
$2.42K ﹤0.01%
45
+2
+5% +$111
73 74
75
76 77

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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.