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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 | |
|---|---|---|---|---|---|---|
2126
Harmony Biosciences
HRMY
$2.31B
| $1.17K | ﹤0.01% |
32
+31
| +3,100% | +$978 |
|
2127
Wynn Resorts
WYNN
$9.79B
| $1.17K | ﹤0.01% |
12
+2
| +20% | +$206 |
|
|
DEC
2128
Diversified Energy Company
DEC
$1.05B
| $1.16K | ﹤0.01% |
84
| – | – |
|
2129
Tandem Diabetes Care
TNDM
$1.51B
| $1.16K | ﹤0.01% |
77
| – | – |
|
2130
DoubleVerify
DV
$2.07B
| $1.14K | ﹤0.01% |
105
+104
| +10,400% | +$1.07K |
|
2131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $1.14K | ﹤0.01% |
34
| – | – |
|
2132
A.O. Smith
AOS
$8.44B
| $1.13K | ﹤0.01% |
18
-28
| -61% | -$1.7K |
|
2133
Floor & Decor
FND
$5.73B
| $1.13K | ﹤0.01% |
19
-25
| -57% | -$1.26K |
|
2134
The Greenbrier Companies
GBX
$1.42B
| $1.13K | ﹤0.01% |
23
-1
| -4% | -$49 |
|
2135
Greif Class B
GEF.B
$4.1B
| $1.12K | ﹤0.01% |
12
+2
| +20% | +$169 |
|
2136
John B. Sanfilippo & Son
JBSS
$860M
| $1.12K | ﹤0.01% |
13
-4
| -24% | -$316 |
|
2137
Ambarella
AMBA
$3.11B
| $1.11K | ﹤0.01% |
13
+8
| +160% | +$551 |
|
2138
Progress Software
PRGS
$1.85B
| $1.11K | ﹤0.01% |
33
+23
| +230% | +$681 |
|
2139
MillerKnoll
MLKN
$1.61B
| $1.1K | ﹤0.01% |
54
-41
| -43% | -$657 |
|
2140
Astec Industries
ASTE
$1.01B
| $1.1K | ﹤0.01% |
18
+3
| +20% | +$166 |
|
|
OKLO
2141
Oklo
OKLO
$8.06B
| $1.1K | ﹤0.01% |
21
+17
| +425% | +$1.06K |
|
2142
Oscar Health
OSCR
$9.55B
| $1.08K | ﹤0.01% |
38
-27
| -42% | -$581 |
|
2143
Vontier
VNT
$4.5B
| $1.07K | ﹤0.01% |
37
+8
| +28% | +$256 |
|
2144
Nexstar Media Group
NXST
$5.56B
| $1.07K | ﹤0.01% |
6
-16
| -73% | -$3K |
|
2145
Levi Strauss
LEVI
$8.15B
| $1.07K | ﹤0.01% |
43
+1
| +2% | +$23 |
|
2146
Casella Waste Systems
CWST
$5.91B
| $1.07K | ﹤0.01% |
11
-19
| -63% | -$1.62K |
|
|
AMRZ
2147
Amrize Ltd
AMRZ
$24.3B
| $1.07K | ﹤0.01% |
+20
| New | +$1.08K |
|
2148
Preferred Bank
PFBC
$1.22B
| $1.06K | ﹤0.01% |
10
| – | – |
|
2149
Employers Holdings
EIG
$881M
| $1.06K | ﹤0.01% |
21
| – | – |
|
2150
Sylvamo
SLVM
$1.46B
| $1.06K | ﹤0.01% |
28
+16
| +133% | +$649 |
|
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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.