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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
NBHC icon
2026
National Bank Holdings
NBHC
$1.84B
$1.55K ﹤0.01%
35
– –
POR icon
2027
Portland General Electric
POR
$5.86B
$1.55K ﹤0.01%
30
-5
-14% -$253
SRPT icon
2028
Sarepta Therapeutics
SRPT
$2.28B
$1.54K ﹤0.01%
86
-15
-15% -$284
EWI icon
2029
iShares MSCI Italy ETF
EWI
$1.12B
$1.54K ﹤0.01%
26
– –
MAT icon
2030
Mattel
MAT
$4.26B
$1.53K ﹤0.01%
110
+108
+5,400% +$1.58K
WT icon
2031
WisdomTree
WT
$3.79B
$1.52K ﹤0.01%
90
– –
EPAC icon
2032
Enerpac Tool Group
EPAC
$1.92B
$1.51K ﹤0.01%
42
+26
+163% +$912
EPOL icon
2033
iShares MSCI Poland ETF
EPOL
$843M
$1.51K ﹤0.01%
39
– –
IFRX icon
2034
InflaRx
IFRX
$335M
$1.5K ﹤0.01%
671
– –
TR icon
2035
Tootsie Roll Industries
TR
$3.07B
$1.5K ﹤0.01%
38
+1
+3% +$40
AAMI
2036
Acadian Asset Management
AAMI
$3.45B
$1.5K ﹤0.01%
21
– –
CTS icon
2037
CTS Corp
CTS
$1.65B
$1.5K ﹤0.01%
23
– –
MTN icon
2038
Vail Resorts
MTN
$5.15B
$1.5K ﹤0.01%
11
-113
-91% -$14.7K
SHC icon
2039
Sotera Health
SHC
$5.56B
$1.49K ﹤0.01%
84
+68
+425% +$1.07K
AVAV icon
2040
AeroVironment
AVAV
$7.74B
$1.49K ﹤0.01%
9
+2
+29% +$358
ETHA
2041
iShares Ethereum Trust ETF
ETHA
$7.77B
$1.47K ﹤0.01%
124
– –
PATH icon
2042
UiPath
PATH
$9.5B
$1.47K ﹤0.01%
135
+49
+57% +$523
STNE icon
2043
StoneCo
STNE
$2.2B
$1.46K ﹤0.01%
135
-6
-4% -$71
GTM
2044
ZoomInfo Technologies
GTM
$1.19B
$1.46K ﹤0.01%
498
-209
-30% -$940
ARLO icon
2045
Arlo Technologies
ARLO
$1.41B
$1.46K ﹤0.01%
108
– –
IBRX icon
2046
ImmunityBio
IBRX
$8.9B
$1.45K ﹤0.01%
166
+35
+27% +$265
TFSL icon
2047
TFS Financial
TFSL
$5.02B
$1.45K ﹤0.01%
82
+1
+1% +$16
TFIN icon
2048
Triumph Financial Inc
TFIN
$1.72B
$1.45K ﹤0.01%
19
+1
+6% +$68
STEP icon
2049
StepStone Group
STEP
$4.13B
$1.45K ﹤0.01%
35
-27
-44% -$1.34K
ATEX icon
2050
Anterix
ATEX
$1.86B
$1.44K ﹤0.01%
+14
New +$822
80 81
82
83 84

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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.