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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
AVEM icon
2251
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$772 ﹤0.01%
8
– –
OLLI icon
2252
Ollie's Bargain Outlet
OLLI
$4.34B
$769 ﹤0.01%
10
-20
-67% -$1.67K
GO icon
2253
Grocery Outlet
GO
$1.15B
$768 ﹤0.01%
+77
New +$634
LPG icon
2254
Dorian LPG
LPG
$2.11B
$765 ﹤0.01%
22
+2
+10% +$79
ADAM
2255
Adamas Trust
ADAM
$890M
$760 ﹤0.01%
81
– –
ACAD icon
2256
Acadia Pharmaceuticals
ACAD
$5.12B
$759 ﹤0.01%
30
-63
-68% -$1.39K
ALRM icon
2257
Alarm.com
ALRM
$2.82B
$748 ﹤0.01%
16
– –
AAOI icon
2258
Applied Optoelectronics
AAOI
$9.58B
$741 ﹤0.01%
+5
New +$813
TAP icon
2259
Molson Coors Class B
TAP
$7.81B
$740 ﹤0.01%
19
-65
-77% -$2.71K
AVNT icon
2260
Avient
AVNT
$4.07B
$739 ﹤0.01%
20
-27
-57% -$978
CNXC icon
2261
Concentrix
CNXC
$1.74B
$739 ﹤0.01%
33
+31
+1,550% +$808
WS icon
2262
Worthington Steel
WS
$1.76B
$739 ﹤0.01%
22
+3
+16% +$115
EEFT icon
2263
Euronet Worldwide
EEFT
$2.59B
$732 ﹤0.01%
10
-4
-29% -$279
LTC
2264
LTC Properties
LTC
$2.2B
$731 ﹤0.01%
19
-18
-49% -$684
VRP icon
2265
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$729 ﹤0.01%
30
– –
DMC
2266
Del Monte Corp
DMC
$1.49B
$726 ﹤0.01%
26
-11
-30% -$387
EFSC icon
2267
Enterprise Financial Services Corp
EFSC
$2.29B
$725 ﹤0.01%
11
– –
ACHR icon
2268
Archer Aviation
ACHR
$4.58B
$724 ﹤0.01%
153
– –
GBTG icon
2269
American Express Global Business Travel
GBTG
$4.95B
$723 ﹤0.01%
77
+76
+7,600% +$616
TALO icon
2270
Talos Energy
TALO
$2.81B
$723 ﹤0.01%
56
-57
-50% -$850
SDGR icon
2271
Schrodinger
SDGR
$1.49B
$715 ﹤0.01%
+44
New +$589
RYAAY icon
2272
Ryanair
RYAAY
$28.8B
$712 ﹤0.01%
+11
New +$649
IMKTA icon
2273
Ingles Markets
IMKTA
$1.56B
$709 ﹤0.01%
8
+2
+33% +$179
SAM icon
2274
Boston Beer
SAM
$1.9B
$708 ﹤0.01%
4
-33
-89% -$6.69K
WMK icon
2275
Weis Markets
WMK
$1.74B
$705 ﹤0.01%
9
-8
-47% -$587
89 90
91
92 93

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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.