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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 | |
|---|---|---|---|---|---|---|
1926
Alamo Group
ALG
$2B
| $2.14K | ﹤0.01% |
13
-2
| -13% | -$323 |
|
1927
CRA International
CRAI
$1.08B
| $2.13K | ﹤0.01% |
15
-1
| -6% | -$150 |
|
1928
Transmedics
TMDX
$3.18B
| $2.13K | ﹤0.01% |
32
-13
| -29% | -$1.1K |
|
1929
InvenTrust Properties
IVT
$2.55B
| $2.12K | ﹤0.01% |
+60
| New | +$1.97K |
|
1930
CarGurus
CARG
$3.24B
| $2.11K | ﹤0.01% |
62
-122
| -66% | -$3.95K |
|
1931
First Bancorp
FBNC
$2.63B
| $2.11K | ﹤0.01% |
33
| – | – |
|
1932
Monarch Casino & Resort
MCRI
$2.22B
| $2.11K | ﹤0.01% |
16
+1
| +7% | +$117 |
|
1933
HCI Group
HCI
$2.32B
| $2.1K | ﹤0.01% |
12
+1
| +9% | +$158 |
|
1934
Cabot Corp
CBT
$4.37B
| $2.09K | ﹤0.01% |
23
-5
| -18% | -$409 |
|
1935
Blackstone Mortgage Trust
BXMT
$2.33B
| $2.08K | ﹤0.01% |
123
-34
| -22% | -$635 |
|
1936
Icon
ICLR
$13.1B
| $2.08K | ﹤0.01% |
12
+11
| +1,100% | +$1.4K |
|
1937
REX American Resources
REX
$1.35B
| $2.08K | ﹤0.01% |
46
| – | – |
|
1938
MGIC Investment
MTG
$6.38B
| $2.06K | ﹤0.01% |
73
-6
| -8% | -$160 |
|
1939
McGrath RentCorp
MGRC
$2.78B
| $2.06K | ﹤0.01% |
17
+10
| +143% | +$1.14K |
|
1940
Independent Bank Corp
IBCP
$813M
| $2.06K | ﹤0.01% |
57
| – | – |
|
1941
Werner Enterprises
WERN
$2.31B
| $2.05K | ﹤0.01% |
47
| – | – |
|
1942
Navitas Semiconductor
NVTS
$3.27B
| $2.04K | ﹤0.01% |
114
+47
| +70% | +$897 |
|
1943
Columbia Sportswear
COLM
$2.91B
| $2.04K | ﹤0.01% |
33
-1
| -3% | -$62 |
|
1944
Scholar Rock
SRRK
$7.22B
| $2.04K | ﹤0.01% |
37
+18
| +95% | +$870 |
|
1945
Dime Commercial Bancshares
DCOM
$1.78B
| $2.03K | ﹤0.01% |
50
| – | – |
|
1946
Kinetik
KNTK
$4.37B
| $2.03K | ﹤0.01% |
42
+4
| +11% | +$191 |
|
1947
Esquire Financial Holdings
ESQ
$1.38B
| $2.02K | ﹤0.01% |
17
+1
| +6% | +$111 |
|
1948
Annovis Bio
ANVS
$77.1M
| $2.01K | ﹤0.01% |
1,082
| – | – |
|
1949
Asbury Automotive
ABG
$3.78B
| $2.01K | ﹤0.01% |
+10
| New | +$1.97K |
|
1950
Dutch Bros
BROS
$6.99B
| $2.01K | ﹤0.01% |
28
-4
| -13% | -$229 |
|
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DIA
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.