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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
FSEP icon
176
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$570K 0.08%
10,356
-80
-0.8% -$4.31K
FNOV icon
177
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$570K 0.08%
9,751
-85
-0.9% -$4.86K
FOCT icon
178
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$570K 0.08%
10,901
-91
-0.8% -$4.65K
FMAY icon
179
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$570K 0.08%
10,141
+76
+0.8% +$4.21K
FFEB icon
180
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$570K 0.08%
9,346
-66
-0.7% -$3.94K
FJAN icon
181
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$570K 0.08%
10,341
-64
-0.6% -$3.45K
RJF icon
182
Raymond James Financial
RJF
$33.8B
$567K 0.07%
3,731
+68
+2% +$10.3K
FMHI icon
183
First Trust Municipal High Income ETF
FMHI
$1.01B
$566K 0.07%
11,680
+1,557
+15% +$74.9K
FSIG icon
184
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$564K 0.07%
29,913
+995
+3% +$18.8K
ZALT icon
185
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$559K 0.07%
16,508
+791
+5% +$26.5K
NOCT icon
186
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$558K 0.07%
8,929
-16
-0.2% -$975
FJUN icon
187
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$558K 0.07%
9,309
-117
-1% -$6.92K
ARKG icon
188
ARK Genomic Revolution ETF
ARKG
$1.97B
$557K 0.07%
13,250
-329
-2% -$10.5K
MCD icon
189
McDonald's
MCD
$186B
$522K 0.07%
1,930
-182
-9% -$52.2K
FTC icon
190
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$510K 0.07%
2,634
– –
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$508K 0.07%
2,340
-311
-12% -$60.6K
KOCT icon
192
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$499K 0.07%
13,352
– –
ORCL icon
193
Oracle
ORCL
$426B
$496K 0.07%
3,384
+474
+16% +$85.9K
GEV icon
194
GE Vernova
GEV
$252B
$491K 0.06%
418
+178
+74% +$182K
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$489K 0.06%
9,595
+839
+10% +$42.7K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$76.8B
$487K 0.06%
3,543
+352
+11% +$46.5K
GLW icon
197
Corning
GLW
$130B
$484K 0.06%
1,894
+168
+10% +$30.6K
KLAC icon
198
KLA
KLAC
$239B
$479K 0.06%
1,588
+468
+42% +$92.9K
HYDB icon
199
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$472K 0.06%
10,097
-13
-0.1% -$608
MDYV icon
200
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$471K 0.06%
4,971
– –
6 7
8
9 10

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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.