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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
AMGN icon
201
Amgen
AMGN
$238B
$467K 0.06%
1,289
+84
+7% +$28.8K
KJUL icon
202
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$465K 0.06%
13,703
+252
+2% +$8.43K
VTHR icon
203
Vanguard Russell 3000 ETF
VTHR
$4.84B
$462K 0.06%
1,394
-15
-1% -$4.8K
COHR icon
204
Coherent
COHR
$57.2B
$461K 0.06%
1,169
-194
-14% -$68.6K
DIS icon
205
Walt Disney
DIS
$186B
$460K 0.06%
4,781
-240
-5% -$24.5K
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
$460K 0.06%
6,145
– –
XMVM icon
207
Invesco S&P MidCap Value with Momentum ETF
XMVM
$514M
$457K 0.06%
6,442
+308
+5% +$21.2K
AXP icon
208
American Express
AXP
$226B
$457K 0.06%
1,350
+31
+2% +$9.93K
FALN icon
209
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$453K 0.06%
16,631
+1,139
+7% +$30.8K
CVX icon
210
Chevron
CVX
$389B
$448K 0.06%
2,701
+465
+21% +$86.5K
GS icon
211
Goldman Sachs
GS
$303B
$446K 0.06%
441
-6
-1% -$5.85K
MA icon
212
Mastercard
MA
$520B
$445K 0.06%
867
+205
+31% +$102K
ARKK icon
213
ARK Innovation ETF
ARKK
$6.67B
$440K 0.06%
5,443
-843
-13% -$64.5K
SLV icon
214
iShares Silver Trust
SLV
$33.6B
$438K 0.06%
8,200
+1,119
+16% +$74.2K
IRDM icon
215
Iridium Communications
IRDM
$4.99B
$432K 0.06%
7,870
-929
-11% -$39.7K
NJUL icon
216
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$430K 0.06%
5,553
+109
+2% +$8.29K
FXG icon
217
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$429K 0.06%
6,851
-543
-7% -$34.1K
EVRG icon
218
Evergy
EVRG
$18.8B
$428K 0.06%
4,954
+63
+1% +$5.22K
QBUF
219
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$427K 0.06%
13,890
+881
+7% +$26.8K
UFOX
220
Defiance Space and Connective Tech ETF
UFOX
$875M
$425K 0.06%
4,476
– –
FTHI icon
221
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$424K 0.06%
17,796
-1,202
-6% -$28.5K
NJAN icon
222
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$424K 0.06%
7,182
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$23.8B
$421K 0.06%
2,696
– –
LMT icon
224
Lockheed Martin
LMT
$130B
$415K 0.05%
814
+27
+3% +$14.6K
JMHI icon
225
JPMorgan High Yield Municipal ETF
JMHI
$293M
$411K 0.05%
8,124
+606
+8% +$30.4K
7 8
9
10 11

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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.