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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
DLB icon
2201
Dolby
DLB
$5.94B
$894 ﹤0.01%
17
+13
+325% +$746
WGS icon
2202
GeneDx Holdings
WGS
$2.7B
$892 ﹤0.01%
13
– –
LBTYK icon
2203
Liberty Global Class C
LBTYK
$3.49B
$891 ﹤0.01%
81
+5
+7% +$58
VYX icon
2204
NCR Voyix
VYX
$1.25B
$891 ﹤0.01%
109
+39
+56% +$274
SMPL icon
2205
Simply Good Foods
SMPL
$920M
$890 ﹤0.01%
67
+66
+6,600% +$815
ABM icon
2206
ABM Industries
ABM
$2.79B
$885 ﹤0.01%
20
+2
+11% +$82
CHH icon
2207
Choice Hotels
CHH
$4.94B
$882 ﹤0.01%
8
+3
+60% +$332
FBIN icon
2208
Fortune Brands Innovations
FBIN
$5.42B
$878 ﹤0.01%
16
-60
-79% -$2.4K
XP icon
2209
XP
XP
$8.95B
$878 ﹤0.01%
54
-12
-18% -$214
NVGS icon
2210
Navigator Holdings
NVGS
$1.34B
$876 ﹤0.01%
47
+46
+4,600% +$998
BLFS icon
2211
BioLife Solutions
BLFS
$1.82B
$875 ﹤0.01%
31
+19
+158% +$444
UAA icon
2212
Under Armour
UAA
$2.2B
$869 ﹤0.01%
136
-110
-45% -$652
SNN icon
2213
Smith & Nephew
SNN
$12.2B
$864 ﹤0.01%
+30
New +$932
VRTS icon
2214
Virtus Investment Partners
VRTS
$1.12B
$861 ﹤0.01%
+6
New +$847
HLX icon
2215
Helix Energy Solutions
HLX
$1.46B
$857 ﹤0.01%
98
+1
+1% +$10
CALY
2216
Callaway Golf Company
CALY
$2.78B
$846 ﹤0.01%
45
– –
WINA icon
2217
Winmark
WINA
$1.22B
$846 ﹤0.01%
2
-4
-67% -$1.56K
LLYVK icon
2218
Liberty Live Group Series C
LLYVK
$9.52B
$845 ﹤0.01%
8
+4
+100% +$390
ATKR icon
2219
Atkore
ATKR
$3.17B
$836 ﹤0.01%
11
+4
+57% +$301
FNLC icon
2220
First Bancorp
FNLC
$388M
$836 ﹤0.01%
24
– –
GTLS
2221
DELISTED
Chart Industries
GTLS
$836 ﹤0.01%
4
+2
+100% +$415
SCHL icon
2222
Scholastic
SCHL
$741M
$828 ﹤0.01%
18
-1
-5% -$41
TRST
2223
Trustco Bank Corp NY
TRST
$971M
$824 ﹤0.01%
15
– –
TWST icon
2224
Twist Bioscience
TWST
$9.62B
$823 ﹤0.01%
8
+3
+60% +$195
GEF icon
2225
Greif
GEF
$4.78B
$819 ﹤0.01%
11
-3
-21% -$201
87 88
89
90 91

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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.