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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
HLIT icon
2051
Harmonic Inc
HLIT
$1.34B
$1.44K ﹤0.01%
88
– –
PRKS icon
2052
United Parks & Resorts
PRKS
$1.93B
$1.43K ﹤0.01%
30
+20
+200% +$776
OHI icon
2053
Omega Healthcare
OHI
$14B
$1.43K ﹤0.01%
30
+2
+7% +$93
IRTC icon
2054
iRhythm Holdings
IRTC
$3.83B
$1.43K ﹤0.01%
12
– –
PL icon
2055
Planet Labs
PL
$7.54B
$1.43K ﹤0.01%
43
+23
+115% +$850
BIRK icon
2056
Birkenstock
BIRK
$5.83B
$1.42K ﹤0.01%
33
-4
-11% -$162
GIII icon
2057
G-III Apparel Group
GIII
$1.41B
$1.42K ﹤0.01%
42
– –
WKC icon
2058
World Kinect Corp
WKC
$1.83B
$1.42K ﹤0.01%
43
– –
E icon
2059
ENI
E
$76.7B
$1.41K ﹤0.01%
+30
New +$1.61K
TNC icon
2060
Tennant Co
TNC
$1.19B
$1.4K ﹤0.01%
+16
New +$1.33K
MMS icon
2061
Maximus
MMS
$3.12B
$1.4K ﹤0.01%
26
-20
-43% -$1.25K
MST
2062
Defiance Leveraged Long Income MSTR ETF
MST
$23.1M
$1.4K ﹤0.01%
+194
New +$4.6K
HAFC icon
2063
Hanmi Financial
HAFC
$924M
$1.39K ﹤0.01%
43
+1
+2% +$30
RELX icon
2064
RELX
RELX
$63.2B
$1.39K ﹤0.01%
+44
New +$1.49K
NG icon
2065
NovaGold Resources
NG
$4B
$1.39K ﹤0.01%
233
+4
+2% +$33
CORO
2066
iShares International Country Rotation Active ETF
CORO
$8.34B
$1.39K ﹤0.01%
38
– –
NHI icon
2067
National Health Investors
NHI
$3.56B
$1.37K ﹤0.01%
18
-1
-5% -$77
IIPR icon
2068
Innovative Industrial Properties
IIPR
$1.56B
$1.36K ﹤0.01%
22
– –
ZD icon
2069
Ziff Davis
ZD
$1.91B
$1.36K ﹤0.01%
26
-5
-16% -$226
DBD icon
2070
Diebold Nixdorf
DBD
$2.3B
$1.36K ﹤0.01%
16
+2
+14% +$161
GPOR icon
2071
Gulfport Energy Corp
GPOR
$3.11B
$1.36K ﹤0.01%
8
-9
-53% -$1.63K
PSNL icon
2072
Personalis
PSNL
$1.79B
$1.35K ﹤0.01%
101
+1
+1% +$8
HPP
2073
Hudson Pacific Properties
HPP
$736M
$1.35K ﹤0.01%
89
+34
+62% +$373
GPMT
2074
Granite Point Mortgage Trust
GPMT
$52.1M
$1.35K ﹤0.01%
900
– –
NBR icon
2075
Nabors Industries
NBR
$1.36B
$1.34K ﹤0.01%
+16
New +$1.49K
81 82
83
84 85

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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.