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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
CRK icon
2101
Comstock Resources
CRK
$4.29B
$1.24K ﹤0.01%
83
-224
-73% -$3.42K
CDP icon
2102
COPT Defense Properties
CDP
$4.21B
$1.24K ﹤0.01%
34
– –
QLYS icon
2103
Qualys
QLYS
$6.56B
$1.24K ﹤0.01%
+9
New +$885
CRI icon
2104
Carter's
CRI
$1.23B
$1.24K ﹤0.01%
30
– –
FTRE icon
2105
Fortrea Holdings
FTRE
$1.82B
$1.24K ﹤0.01%
71
+10
+16% +$135
LKFN icon
2106
Lakeland Financial Corp
LKFN
$1.47B
$1.23K ﹤0.01%
20
– –
VSS icon
2107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.23K ﹤0.01%
8
– –
ETON icon
2108
Eton Pharmaceutcials
ETON
$1.79B
$1.23K ﹤0.01%
34
+33
+3,300% +$968
ADTN icon
2109
Adtran
ADTN
$630M
$1.22K ﹤0.01%
88
– –
PVLA
2110
Palvella Therapeutics
PVLA
$2.22B
$1.22K ﹤0.01%
8
+7
+700% +$850
CCS icon
2111
Century Communities
CCS
$1.97B
$1.22K ﹤0.01%
17
-32
-65% -$1.85K
FIZZ icon
2112
National Beverage
FIZZ
$3.06B
$1.22K ﹤0.01%
39
– –
COMP icon
2113
Compass
COMP
$8.54B
$1.21K ﹤0.01%
+98
New +$816
XENE icon
2114
Xenon Pharmaceuticals
XENE
$6.02B
$1.21K ﹤0.01%
20
+18
+900% +$999
SEI
2115
Solaris Energy Infrastructure
SEI
$3.52B
$1.21K ﹤0.01%
15
+5
+50% +$357
VTIP icon
2116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.21K ﹤0.01%
24
– –
BF.A icon
2117
Brown-Forman Class A
BF.A
$12.9B
$1.2K ﹤0.01%
44
+24
+120% +$660
ERIE icon
2118
Erie Indemnity
ERIE
$13.6B
$1.2K ﹤0.01%
+5
New +$1.15K
LBRDK
2119
DELISTED
Liberty Broadband Class C
LBRDK
$1.2K ﹤0.01%
36
+17
+89% +$663
XNCR icon
2120
Xencor
XNCR
$2.12B
$1.19K ﹤0.01%
74
-8
-10% -$100
GBCI icon
2121
Glacier Bancorp
GBCI
$6.13B
$1.19K ﹤0.01%
23
– –
LIND icon
2122
Lindblad Expeditions
LIND
$2B
$1.19K ﹤0.01%
42
+24
+133% +$507
ADNT icon
2123
Adient
ADNT
$1.47B
$1.18K ﹤0.01%
64
+1
+2% +$21
JJSF icon
2124
J&J Snack Foods
JJSF
$1.64B
$1.18K ﹤0.01%
16
+13
+433% +$1.01K
WABC icon
2125
Westamerica Bancorp
WABC
$1.34B
$1.17K ﹤0.01%
20
– –
83 84
85
86 87

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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.