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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 | |
|---|---|---|---|---|---|---|
2076
AtriCure
ATRC
$2.44B
| $1.34K | ﹤0.01% |
48
| – | – |
|
2077
Centrus Energy
LEU
$3.87B
| $1.34K | ﹤0.01% |
8
+2
| +33% | +$374 |
|
2078
IDT Corp
IDT
$1.71B
| $1.34K | ﹤0.01% |
23
| – | – |
|
|
ORC
2079
Orchid Island Capital
ORC
$1.33B
| $1.34K | ﹤0.01% |
192
| – | – |
|
|
EFC
2080
Ellington Financial
EFC
$1.75B
| $1.33K | ﹤0.01% |
98
+1
| +1% | +$13 |
|
2081
CVR Energy
CVI
$4B
| $1.32K | ﹤0.01% |
48
-5
| -9% | -$159 |
|
2082
Savara
SVRA
$1.14B
| $1.31K | ﹤0.01% |
+213
| New | +$1.14K |
|
2083
Silicon Laboratories
SLAB
$7.3B
| $1.31K | ﹤0.01% |
6
+2
| +50% | +$433 |
|
2084
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $1.3K | ﹤0.01% |
+35
| New | +$1.31K |
|
|
PSKY
2085
Paramount Skydance Corp
PSKY
$12.1B
| $1.3K | ﹤0.01% |
+132
| New | +$1.39K |
|
2086
Uranium Energy
UEC
$6.67B
| $1.3K | ﹤0.01% |
122
-15
| -11% | -$201 |
|
2087
Douglas Emmett
DEI
$1.99B
| $1.3K | ﹤0.01% |
+110
| New | +$1.24K |
|
2088
Zillow
Z
$7.9B
| $1.29K | ﹤0.01% |
41
| – | – |
|
2089
XPEL
XPEL
$1.38B
| $1.29K | ﹤0.01% |
26
| – | – |
|
2090
BJ's Restaurants
BJRI
$1.37B
| $1.27K | ﹤0.01% |
21
| – | – |
|
2091
Dropbox
DBX
$7.79B
| $1.26K | ﹤0.01% |
46
-29
| -39% | -$745 |
|
2092
Flowers Foods
FLO
$1.47B
| $1.26K | ﹤0.01% |
160
+159
| +15,900% | +$1.27K |
|
2093
GSK
GSK
$101B
| $1.26K | ﹤0.01% |
+24
| New | +$1.27K |
|
2094
Walker & Dunlop
WD
$1.38B
| $1.26K | ﹤0.01% |
23
| – | – |
|
|
GAP
2095
The Gap Inc
GAP
$7.63B
| $1.25K | ﹤0.01% |
67
-125
| -65% | -$2.88K |
|
2096
Evertec
EVTC
$1.77B
| $1.25K | ﹤0.01% |
45
-5
| -10% | -$133 |
|
2097
National Presto Industries
NPK
$1.08B
| $1.25K | ﹤0.01% |
10
+5
| +100% | +$678 |
|
2098
Innoviva
INVA
$1.52B
| $1.25K | ﹤0.01% |
55
-34
| -38% | -$778 |
|
2099
TripAdvisor
TRIP
$1.14B
| $1.25K | ﹤0.01% |
91
-2
| -2% | -$23 |
|
2100
ANI Pharmaceuticals
ANIP
$1.7B
| $1.24K | ﹤0.01% |
15
+1
| +7% | +$80 |
|
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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.