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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
ESAB icon
1901
ESAB
ESAB
$4.91B
$2.27K ﹤0.01%
23
+16
+229% +$1.55K
SEM
1902
DELISTED
Select Medical
SEM
$2.26K ﹤0.01%
137
– –
OSW icon
1903
OneSpaWorld
OSW
$2.66B
$2.26K ﹤0.01%
80
– –
ULS icon
1904
UL Solutions
ULS
$15.3B
$2.24K ﹤0.01%
22
+6
+38% +$567
DAVE icon
1905
Dave Inc
DAVE
$4.77B
$2.24K ﹤0.01%
6
+1
+20% +$260
VISN
1906
Vistance Networks Inc
VISN
$2.68B
$2.22K ﹤0.01%
174
+112
+181% +$1.58K
W icon
1907
Wayfair
W
$14.4B
$2.22K ﹤0.01%
24
+18
+300% +$1.33K
NWBI icon
1908
Northwest Bancshares
NWBI
$2.25B
$2.21K ﹤0.01%
146
+1
+0.7% +$14
IBN icon
1909
ICICI Bank
IBN
$107B
$2.21K ﹤0.01%
76
-32
-30% -$865
KOP icon
1910
Koppers
KOP
$876M
$2.2K ﹤0.01%
49
– –
PSN icon
1911
Parsons
PSN
$5.26B
$2.2K ﹤0.01%
42
+10
+31% +$540
NVS icon
1912
Novartis
NVS
$294B
$2.19K ﹤0.01%
14
-31
-69% -$4.65K
BANR icon
1913
Banner Corp
BANR
$2.38B
$2.19K ﹤0.01%
33
– –
TPG icon
1914
TPG
TPG
$8.99B
$2.19K ﹤0.01%
54
+24
+80% +$1.01K
BANC icon
1915
Banc of California
BANC
$2.97B
$2.19K ﹤0.01%
107
+2
+2% +$38
HNI icon
1916
HNI Corp
HNI
$3.61B
$2.18K ﹤0.01%
54
+52
+2,600% +$1.77K
DGII icon
1917
Digi International
DGII
$2.94B
$2.17K ﹤0.01%
29
– –
MBB icon
1918
iShares MBS ETF
MBB
$39.2B
$2.17K ﹤0.01%
23
– –
BCO icon
1919
Brink's
BCO
$4.51B
$2.17K ﹤0.01%
23
+10
+77% +$1.04K
PLUS icon
1920
ePlus
PLUS
$2.29B
$2.16K ﹤0.01%
26
+1
+4% +$83
SKWD icon
1921
Skyward Specialty Insurance
SKWD
$2.34B
$2.16K ﹤0.01%
37
+30
+429% +$1.42K
PTON icon
1922
Peloton Interactive
PTON
$2.33B
$2.16K ﹤0.01%
365
+361
+9,025% +$1.95K
PREF icon
1923
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$2.15K ﹤0.01%
113
-8
-7% -$152
TOST icon
1924
Toast
TOST
$20.3B
$2.14K ﹤0.01%
77
+75
+3,750% +$1.96K
APAM icon
1925
Artisan Partners
APAM
$3.09B
$2.14K ﹤0.01%
62
+57
+1,140% +$2.1K
75 76
77
78 79

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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.