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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 | |
|---|---|---|---|---|---|---|
1951
PennyMac Financial
PFSI
$3.82B
| $2K | ﹤0.01% |
23
+2
| +10% | +$174 |
|
1952
Home BancShares
HOMB
$5.94B
| $2K | ﹤0.01% |
70
-10
| -13% | -$272 |
|
1953
Arbor Realty Trust
ABR
$938M
| $2K | ﹤0.01% |
368
-12
| -3% | -$78 |
|
1954
Customers Bancorp
CUBI
$2.67B
| $1.98K | ﹤0.01% |
25
-1
| -4% | -$76 |
|
1955
Vaxcyte
PCVX
$9.1B
| $1.98K | ﹤0.01% |
34
+1
| +3% | +$54 |
|
1956
Upwork
UPWK
$1.11B
| $1.97K | ﹤0.01% |
+235
| New | +$2.22K |
|
1957
PVH
PVH
$3.51B
| $1.93K | ﹤0.01% |
26
+1
| +4% | +$86 |
|
1958
National Fuel Gas
NFG
$7.88B
| $1.93K | ﹤0.01% |
25
-20
| -44% | -$1.66K |
|
1959
ONE Gas
OGS
$5B
| $1.93K | ﹤0.01% |
25
| – | – |
|
|
ITIC
1960
Investors Title Co
ITIC
$574M
| $1.92K | ﹤0.01% |
7
| – | – |
|
|
WAY
1961
Waystar Holding Corp
WAY
$4.84B
| $1.91K | ﹤0.01% |
93
+92
| +9,200% | +$1.94K |
|
1962
Edgewell Personal Care
EPC
$1.32B
| $1.91K | ﹤0.01% |
71
-67
| -49% | -$1.43K |
|
1963
Amer Sports
AS
$17.8B
| $1.9K | ﹤0.01% |
56
+2
| +4% | +$70 |
|
1964
Energizer
ENR
$1.51B
| $1.89K | ﹤0.01% |
88
+6
| +7% | +$114 |
|
1965
American Healthcare REIT
AHR
$12.3B
| $1.88K | ﹤0.01% |
36
+4
| +13% | +$197 |
|
1966
Arrowhead Research
ARWR
$12.5B
| $1.88K | ﹤0.01% |
23
+22
| +2,200% | +$1.63K |
|
1967
DNOW Inc
DNOW
$2.94B
| $1.87K | ﹤0.01% |
144
-2
| -1% | -$26 |
|
1968
Ezcorp Inc
EZPW
$2.11B
| $1.87K | ﹤0.01% |
54
| – | – |
|
1969
Braze
BRZE
$3.84B
| $1.86K | ﹤0.01% |
86
+83
| +2,767% | +$1.85K |
|
1970
TC Energy
TRP
$64.6B
| $1.86K | ﹤0.01% |
+28
| New | +$1.85K |
|
1971
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.85K | ﹤0.01% |
13
| – | – |
|
1972
Merchants Bancorp
MBIN
$2.45B
| $1.85K | ﹤0.01% |
37
| – | – |
|
1973
Strategic Education
STRA
$1.9B
| $1.84K | ﹤0.01% |
24
-7
| -23% | -$554 |
|
1974
Eagle Bancorp
EGBN
$842M
| $1.82K | ﹤0.01% |
64
| – | – |
|
1975
JetBlue
JBLU
$1.85B
| $1.82K | ﹤0.01% |
317
+315
| +15,750% | +$1.6K |
|
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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.