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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 | |
|---|---|---|---|---|---|---|
1976
Organon & Co
OGN
$3.61B
| $1.81K | ﹤0.01% |
134
-27
| -17% | -$323 |
|
1977
Albertsons Companies
ACI
$5.94B
| $1.81K | ﹤0.01% |
134
-155
| -54% | -$2.48K |
|
1978
Sonoco
SON
$5.61B
| $1.8K | ﹤0.01% |
32
+16
| +100% | +$821 |
|
1979
Calix
CALX
$2.37B
| $1.79K | ﹤0.01% |
48
-5
| -9% | -$210 |
|
1980
World Acceptance Corp
WRLD
$886M
| $1.79K | ﹤0.01% |
8
+3
| +60% | +$482 |
|
1981
ADT
ADT
$5.45B
| $1.79K | ﹤0.01% |
275
+270
| +5,400% | +$1.85K |
|
1982
Novanta
NOVT
$5.47B
| $1.78K | ﹤0.01% |
11
+1
| +10% | +$145 |
|
1983
Bank First Corp
BFC
$1.68B
| $1.78K | ﹤0.01% |
12
+2
| +20% | +$285 |
|
1984
Vericel Corp
VCEL
$2.11B
| $1.78K | ﹤0.01% |
+40
| New | +$1.44K |
|
1985
United States Lime & Minerals
USLM
$3.43B
| $1.78K | ﹤0.01% |
17
+8
| +89% | +$929 |
|
1986
Old Second Bancorp
OSBC
$1.28B
| $1.77K | ﹤0.01% |
76
| – | – |
|
1987
PDF Solutions
PDFS
$1.95B
| $1.77K | ﹤0.01% |
25
| – | – |
|
1988
Northwest Natural Holdings
NWN
$2.09B
| $1.77K | ﹤0.01% |
36
-16
| -31% | -$819 |
|
1989
UDR
UDR
$11.9B
| $1.76K | ﹤0.01% |
44
+12
| +38% | +$444 |
|
1990
iShares MSCI Peru and Global Exposure ETF
EPU
$581M
| $1.75K | ﹤0.01% |
21
| – | – |
|
1991
Alexandria Real Estate Equities
ARE
$9B
| $1.74K | ﹤0.01% |
33
-237
| -88% | -$11.3K |
|
1992
nLIGHT
LASR
$2.6B
| $1.74K | ﹤0.01% |
25
| – | – |
|
1993
Globus Medical
GMED
$11.1B
| $1.74K | ﹤0.01% |
22
-17
| -44% | -$1.45K |
|
1994
Custom Truck One Source
CTOS
$2.2B
| $1.74K | ﹤0.01% |
147
| – | – |
|
1995
Haemonetics
HAE
$4.78B
| $1.73K | ﹤0.01% |
23
+1
| +5% | +$64 |
|
1996
La-Z-Boy
LZB
$1.31B
| $1.73K | ﹤0.01% |
43
| – | – |
|
1997
Associated Banc-Corp
ASB
$5.82B
| $1.72K | ﹤0.01% |
56
+5
| +10% | +$141 |
|
1998
Herc Holdings
HRI
$5.2B
| $1.72K | ﹤0.01% |
+12
| New | +$1.55K |
|
1999
Grand Canyon Education
LOPE
$3.91B
| $1.72K | ﹤0.01% |
12
-11
| -48% | -$1.75K |
|
2000
SPS Commerce
SPSC
$3.03B
| $1.72K | ﹤0.01% |
+30
| New | +$1.66K |
|
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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.