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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 | |
|---|---|---|---|---|---|---|
2001
Axalta
AXTA
$7.86B
| $1.71K | ﹤0.01% |
50
+37
| +285% | +$1.11K |
|
2002
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.7K | ﹤0.01% |
14
| – | – |
|
2003
Sonic Automotive
SAH
$2.5B
| $1.7K | ﹤0.01% |
20
-1
| -5% | -$77 |
|
2004
CorVel
CRVL
$3.54B
| $1.69K | ﹤0.01% |
27
-4
| -13% | -$233 |
|
2005
Deutsche Bank
DB
$75.3B
| $1.69K | ﹤0.01% |
50
| – | – |
|
2006
DXC Technology
DXC
$1.75B
| $1.68K | ﹤0.01% |
190
+129
| +211% | +$1.34K |
|
2007
Encore Capital Group
ECPG
$2.16B
| $1.68K | ﹤0.01% |
18
+1
| +6% | +$81 |
|
2008
Shenandoah Telecom
SHEN
$673M
| $1.67K | ﹤0.01% |
111
| – | – |
|
2009
Pediatrix Medical
MD
$2.17B
| $1.67K | ﹤0.01% |
66
| – | – |
|
2010
Vir Biotechnology
VIR
$1.91B
| $1.67K | ﹤0.01% |
164
| – | – |
|
2011
iShares Russell Top 200 ETF
IWL
$2.26B
| $1.67K | ﹤0.01% |
9
| – | – |
|
2012
Kyndryl
KD
$2.86B
| $1.66K | ﹤0.01% |
147
-818
| -85% | -$10.2K |
|
2013
Invesco Mortgage Capital
IVR
$800M
| $1.65K | ﹤0.01% |
209
| – | – |
|
2014
LivaNova
LIVN
$4.4B
| $1.65K | ﹤0.01% |
20
| – | – |
|
2015
MasterBrand
MBC
$1.77B
| $1.64K | ﹤0.01% |
159
+152
| +2,171% | +$1.3K |
|
2016
UFP Industries
UFPI
$4.72B
| $1.63K | ﹤0.01% |
18
-4
| -18% | -$348 |
|
2017
NNN REIT
NNN
$8.69B
| $1.63K | ﹤0.01% |
35
| – | – |
|
|
UNIT
2018
Uniti Group
UNIT
$2.46B
| $1.62K | ﹤0.01% |
141
+1
| +0.7% | +$11 |
|
2019
Payoneer
PAYO
$2.42B
| $1.62K | ﹤0.01% |
227
+145
| +177% | +$794 |
|
2020
Interface
TILE
$2.19B
| $1.61K | ﹤0.01% |
45
| – | – |
|
2021
Ubiquiti
UI
$35.6B
| $1.6K | ﹤0.01% |
3
-9
| -75% | -$6.79K |
|
2022
Ashland
ASH
$3.39B
| $1.58K | ﹤0.01% |
24
+18
| +300% | +$1.04K |
|
2023
Astrana Health
ASTH
$1.91B
| $1.58K | ﹤0.01% |
34
| – | – |
|
2024
Schneider National
SNDR
$6.17B
| $1.57K | ﹤0.01% |
43
+1
| +2% | +$33 |
|
2025
Morningstar
MORN
$8.2B
| $1.56K | ﹤0.01% |
10
-4
| -29% | -$695 |
|
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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.