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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
THRM icon
2226
Gentherm
THRM
$1.24B
$819 ﹤0.01%
24
– –
AUGO
2227
Aura Minerals Inc
AUGO
$7.51B
$818 ﹤0.01%
+13
New +$1.02K
CRCL
2228
Circle Internet Group
CRCL
$24.1B
$814 ﹤0.01%
13
+1
+8% +$97
AMN icon
2229
AMN Healthcare
AMN
$1.35B
$809 ﹤0.01%
25
+2
+9% +$52
B
2230
Barrick Mining
B
$78.2B
$808 ﹤0.01%
+22
New +$902
SBH icon
2231
Sally Beauty Holdings
SBH
$1.52B
$806 ﹤0.01%
57
-18
-24% -$243
APPN icon
2232
Appian
APPN
$2.98B
$802 ﹤0.01%
35
– –
CPF icon
2233
Central Pacific Financial
CPF
$974M
$802 ﹤0.01%
21
-1
-5% -$35
SONY icon
2234
Sony
SONY
$140B
$802 ﹤0.01%
+40
New +$843
BIDU icon
2235
Baidu
BIDU
$32.7B
$800 ﹤0.01%
7
– –
NOK icon
2236
Nokia
NOK
$59.6B
$797 ﹤0.01%
60
– –
AMSC icon
2237
American Superconductor
AMSC
$1.43B
$789 ﹤0.01%
19
+1
+6% +$45
DLX icon
2238
Deluxe
DLX
$1.09B
$788 ﹤0.01%
33
-2
-6% -$52
FRME icon
2239
First Merchants
FRME
$2.61B
$786 ﹤0.01%
18
+1
+6% +$41
QS icon
2240
QuantumScape Corp
QS
$3.57B
$786 ﹤0.01%
+104
New +$780
PAHC icon
2241
Phibro Animal Health
PAHC
$1.48B
$785 ﹤0.01%
25
-2
-7% -$84
PRM icon
2242
Perimeter Solutions
PRM
$5.25B
$784 ﹤0.01%
22
+8
+57% +$250
ABX
2243
Abacus Global Management
ABX
$955M
$782 ﹤0.01%
73
+43
+143% +$393
TNGX icon
2244
Tango Therapeutics
TNGX
$4.38B
$782 ﹤0.01%
25
-4
-14% -$99
MRTN icon
2245
Marten Transport
MRTN
$1.18B
$781 ﹤0.01%
45
– –
SCSC icon
2246
Scansource
SCSC
$1.17B
$781 ﹤0.01%
15
– –
TTEK icon
2247
Tetra Tech
TTEK
$9.37B
$780 ﹤0.01%
27
-40
-60% -$1.17K
SMP icon
2248
Standard Motor Products
SMP
$829M
$779 ﹤0.01%
20
– –
APOG icon
2249
Apogee Enterprises
APOG
$857M
$778 ﹤0.01%
+17
New +$635
SBSI icon
2250
Southside Bancshares
SBSI
$949M
$774 ﹤0.01%
22
– –
88 89
90
91 92

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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.