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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
CORZ icon
1876
Core Scientific
CORZ
$5.66B
$2.4K ﹤0.01%
94
+41
+77% +$965
NVST icon
1877
Envista
NVST
$4.41B
$2.4K ﹤0.01%
91
+6
+7% +$151
SEDG icon
1878
SolarEdge
SEDG
$2.06B
$2.4K ﹤0.01%
41
– –
IAGG icon
1879
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.38K ﹤0.01%
47
+22
+88% +$1.1K
GSHD icon
1880
Goosehead Insurance
GSHD
$1.68B
$2.38K ﹤0.01%
49
-2
-4% -$83
DPZ icon
1881
Domino's
DPZ
$11B
$2.37K ﹤0.01%
8
+3
+60% +$987
PRVA icon
1882
Privia Health
PRVA
$2.66B
$2.37K ﹤0.01%
92
+11
+14% +$255
BWIN
1883
Baldwin Insurance Group
BWIN
$2.92B
$2.37K ﹤0.01%
89
-2
-2% -$43
HHH icon
1884
Howard Hughes
HHH
$3.88B
$2.36K ﹤0.01%
33
+1
+3% +$65
GSAT icon
1885
Globalstar
GSAT
$10.6B
$2.36K ﹤0.01%
29
+5
+21% +$402
UMAY icon
1886
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$2.36K ﹤0.01%
62
– –
FLUT icon
1887
Flutter Entertainment
FLUT
$16.5B
$2.35K ﹤0.01%
23
-91
-80% -$9.38K
BF.B icon
1888
Brown-Forman Class B
BF.B
$12.5B
$2.35K ﹤0.01%
88
-47
-35% -$1.27K
ONON icon
1889
On Holding
ONON
$9.68B
$2.34K ﹤0.01%
+66
New +$2.41K
EBC icon
1890
Eastern Bankshares
EBC
$5.12B
$2.33K ﹤0.01%
105
+3
+3% +$61
EWJ icon
1891
iShares MSCI Japan ETF
EWJ
$22.7B
$2.33K ﹤0.01%
25
– –
SIGI icon
1892
Selective Insurance
SIGI
$5.5B
$2.33K ﹤0.01%
24
+2
+9% +$173
NTB icon
1893
Bank of N.T. Butterfield & Son
NTB
$2.33B
$2.32K ﹤0.01%
39
+2
+5% +$113
QUBT icon
1894
Quantum Computing Inc
QUBT
$1.96B
$2.32K ﹤0.01%
239
+104
+77% +$1.01K
WWW icon
1895
Wolverine World Wide
WWW
$1.62B
$2.31K ﹤0.01%
140
– –
REXR icon
1896
Rexford Industrial Realty
REXR
$8.28B
$2.31K ﹤0.01%
69
+12
+21% +$420
AAON icon
1897
Aaon
AAON
$6.44B
$2.28K ﹤0.01%
18
-10
-36% -$1.17K
LPX icon
1898
Louisiana-Pacific
LPX
$4.94B
$2.28K ﹤0.01%
29
+26
+867% +$1.92K
IOSP icon
1899
Innospec
IOSP
$2.35B
$2.28K ﹤0.01%
28
+18
+180% +$1.43K
SDRL icon
1900
Seadrill
SDRL
$3.03B
$2.27K ﹤0.01%
60
-3
-5% -$140
74 75
76
77 78

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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.