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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
LOAR icon
2176
Loar Holdings
LOAR
$6.85B
$967 ﹤0.01%
12
-1
-8% -$64
PZZA icon
2177
Papa John's
PZZA
$759M
$956 ﹤0.01%
26
– –
PRSU
2178
Pursuit Attractions and Hospitality Inc
PRSU
$1.35B
$951 ﹤0.01%
17
– –
BLBD icon
2179
Blue Bird Corp
BLBD
$1.93B
$948 ﹤0.01%
12
+3
+33% +$204
HFWA icon
2180
Heritage Financial
HFWA
$1.17B
$948 ﹤0.01%
32
– –
DBRG icon
2181
DigitalBridge
DBRG
$2.99B
$947 ﹤0.01%
60
-2
-3% -$31
SCL icon
2182
Stepan Co
SCL
$1.44B
$947 ﹤0.01%
17
– –
QDEL icon
2183
QuidelOrtho
QDEL
$1.05B
$946 ﹤0.01%
+54
New +$713
PLAB icon
2184
Photronics
PLAB
$1.76B
$943 ﹤0.01%
29
-16
-36% -$677
YETI icon
2185
Yeti Holdings
YETI
$3.07B
$942 ﹤0.01%
19
+2
+12% +$87
AAT
2186
American Assets Trust
AAT
$1.38B
$938 ﹤0.01%
38
– –
PACS icon
2187
PACS Group
PACS
$7.02B
$938 ﹤0.01%
22
+7
+47% +$252
KRC icon
2188
Kilroy Realty
KRC
$4.29B
$937 ﹤0.01%
25
– –
MIRM icon
2189
Mirum Pharmaceuticals
MIRM
$6.04B
$937 ﹤0.01%
8
+3
+60% +$301
IART icon
2190
Integra LifeSciences
IART
$1.32B
$934 ﹤0.01%
+52
New +$727
OLN icon
2191
Olin
OLN
$1.97B
$932 ﹤0.01%
47
-3
-6% -$78
FEIM icon
2192
Frequency Electronics
FEIM
$700M
$929 ﹤0.01%
14
+7
+100% +$431
HPE.PRC
2193
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
$925 ﹤0.01%
+8
New +$757
AVNS
2194
DELISTED
Avanos Medical
AVNS
$921 ﹤0.01%
37
– –
FDS icon
2195
Factset
FDS
$10.9B
$920 ﹤0.01%
4
-10
-71% -$2.3K
CBRL icon
2196
Cracker Barrel
CBRL
$1.24B
$906 ﹤0.01%
17
– –
COLL icon
2197
Collegium Pharmaceutical
COLL
$823M
$905 ﹤0.01%
25
– –
AOSL icon
2198
Alpha and Omega Semiconductor
AOSL
$787M
$899 ﹤0.01%
19
– –
SAFT icon
2199
Safety Insurance
SAFT
$1.52B
$898 ﹤0.01%
12
-1
-8% -$73
OPEN icon
2200
Opendoor
OPEN
$3.31B
$896 ﹤0.01%
194
+186
+2,325% +$890
86 87
88
89 90

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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.