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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
HZO icon
2326
MarineMax
HZO
$1.15B
$549 ﹤0.01%
15
– –
HTLD icon
2327
Heartland Express
HTLD
$956M
$548 ﹤0.01%
36
– –
MTUS icon
2328
Metallus
MTUS
$825M
$542 ﹤0.01%
29
+1
+4% +$19
MQ icon
2329
Marqeta
MQ
$1.69B
$540 ﹤0.01%
33
-10
-23% -$162
UHAL icon
2330
U-Haul Holding Co
UHAL
$13.3B
$524 ﹤0.01%
+8
New +$439
HYEM icon
2331
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$523 ﹤0.01%
26
– –
FRHC icon
2332
Freedom Holding
FRHC
$10.9B
$522 ﹤0.01%
4
+3
+300% +$437
MICC
2333
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$522 ﹤0.01%
30
-1
-3% -$16
EFIV icon
2334
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$511 ﹤0.01%
7
– –
MOS icon
2335
The Mosaic Company
MOS
$7.55B
$509 ﹤0.01%
24
-134
-85% -$3.1K
AMSF icon
2336
AMERISAFE
AMSF
$485M
$507 ﹤0.01%
+15
New +$474
BILL icon
2337
BILL Holdings
BILL
$4.87B
$506 ﹤0.01%
14
+12
+600% +$442
GGZ
2338
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$505 ﹤0.01%
31
– –
WU icon
2339
Western Union
WU
$2.25B
$501 ﹤0.01%
65
-407
-86% -$3.41K
LINC icon
2340
Lincoln Educational Services
LINC
$805M
$499 ﹤0.01%
+10
New +$453
TNET icon
2341
TriNet
TNET
$3.19B
$495 ﹤0.01%
10
+1
+11% +$43
TDUP icon
2342
ThredUp
TDUP
$352M
$493 ﹤0.01%
+72
New +$337
ITA icon
2343
iShares US Aerospace & Defense ETF
ITA
$14B
$485 ﹤0.01%
2
-7
-78% -$1.59K
BCRX icon
2344
BioCryst Pharmaceuticals
BCRX
$2.52B
$480 ﹤0.01%
48
-19
-28% -$172
HTZ icon
2345
Hertz
HTZ
$727M
$480 ﹤0.01%
212
– –
OXY.WS icon
2346
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$479 ﹤0.01%
18
– –
ERAS icon
2347
Erasca
ERAS
$6.82B
$476 ﹤0.01%
+26
New +$372
ARRY icon
2348
Array Technologies
ARRY
$719M
$474 ﹤0.01%
64
– –
RLI icon
2349
RLI Corp
RLI
$5.89B
$473 ﹤0.01%
8
-13
-62% -$698
BKD icon
2350
Brookdale Senior Living
BKD
$2.89B
$467 ﹤0.01%
29
+6
+26% +$82
92 93
94
95 96

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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.