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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
TAK icon
2151
Takeda Pharmaceutical
TAK
$57.8B
$1.06K ﹤0.01%
+66
New +$1.09K
LMAT icon
2152
LeMaitre Vascular
LMAT
$1.82B
$1.06K ﹤0.01%
11
-4
-27% -$410
ARI
2153
Apollo Commercial Real Estate
ARI
$890M
$1.05K ﹤0.01%
98
-5
-5% -$54
SENEA icon
2154
Seneca Foods Class A
SENEA
$1.3B
$1.04K ﹤0.01%
6
+2
+50% +$297
UVV icon
2155
Universal Corp
UVV
$1.15B
$1.04K ﹤0.01%
20
– –
TMP icon
2156
Tompkins Financial
TMP
$1.4B
$1.04K ﹤0.01%
11
+1
+10% +$86
BL icon
2157
BlackLine
BL
$1.94B
$1.04K ﹤0.01%
+37
New +$1.11K
ROCK icon
2158
Gibraltar Industries
ROCK
$1.38B
$1.04K ﹤0.01%
+23
New +$901
LBTYA icon
2159
Liberty Global Class A
LBTYA
$3.58B
$1.03K ﹤0.01%
91
– –
CUBE icon
2160
CubeSmart
CUBE
$9.04B
$1.03K ﹤0.01%
26
-1
-4% -$40
STAA icon
2161
STAAR Surgical
STAA
$1.13B
$1.03K ﹤0.01%
36
– –
EYE icon
2162
National Vision
EYE
$1.41B
$1.03K ﹤0.01%
54
-8
-13% -$163
CAVA icon
2163
CAVA Group
CAVA
$7.8B
$1.02K ﹤0.01%
13
– –
LGIH icon
2164
LGI Homes
LGIH
$1.34B
$1.02K ﹤0.01%
16
– –
BBWI icon
2165
Bath & Body Works
BBWI
$3.78B
$1.02K ﹤0.01%
44
-18
-29% -$344
HMC icon
2166
Honda
HMC
$40.7B
$1K ﹤0.01%
+37
New +$941
IGIB icon
2167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1K ﹤0.01%
19
– –
EWQ icon
2168
iShares MSCI France ETF
EWQ
$332M
$999 ﹤0.01%
22
– –
UFCS icon
2169
United Fire Group
UFCS
$1.38B
$996 ﹤0.01%
19
– –
TPC
2170
Tutor Perini Cor
TPC
$4.84B
$996 ﹤0.01%
12
-3
-20% -$241
LNN icon
2171
Lindsay Corp
LNN
$1.16B
$990 ﹤0.01%
8
– –
ORCL.PRD
2172
Oracle Corp Preferred Stock Series D
ORCL.PRD
$989 ﹤0.01%
+22
New +$1.18K
BAX icon
2173
Baxter International
BAX
$13.5B
$981 ﹤0.01%
46
+28
+156% +$522
LQDT icon
2174
Liquidity Services
LQDT
$1.32B
$978 ﹤0.01%
25
– –
SFD
2175
Smithfield Foods
SFD
$8.68B
$970 ﹤0.01%
40
+39
+3,900% +$1.04K
85 86
87
88 89

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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.