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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
(+23%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,738
New
172
Increased
1,285
Reduced
610
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.83M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.82M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.21M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Multifactor Fund
USMF
|
+$1.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.22M |
| 3 |
SOR
Source Capital
SOR
|
+$845K |
| 4 |
WisdomTree US Value Fund
WTV
|
+$683K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
Lemonade
LMND
$4.17B
| $455 | ﹤0.01% |
7
| – | – |
|
|
BFS
2352
Saul Centers
BFS
$827M
| $449 | ﹤0.01% |
12
+1
| +9% | +$35 |
|
2353
Intuitive Machines
LUNR
$2.6B
| $449 | ﹤0.01% |
21
+9
| +75% | +$253 |
|
2354
Churchill Downs
CHDN
$6.03B
| $448 | ﹤0.01% |
+5
| New | +$448 |
|
2355
Universal Health Services
UHS
$10.2B
| $446 | ﹤0.01% |
3
-38
| -93% | -$6.18K |
|
2356
Navient
NAVI
$873M
| $443 | ﹤0.01% |
52
-365
| -88% | -$3.07K |
|
2357
Sprinklr
CXM
$1.86B
| $439 | ﹤0.01% |
85
-266
| -76% | -$1.41K |
|
2358
Disc Medicine
IRON
$3.17B
| $439 | ﹤0.01% |
6
+3
| +100% | +$206 |
|
2359
D-Wave Quantum Inc
QBTS
$6.67B
| $432 | ﹤0.01% |
18
-22
| -55% | -$482 |
|
2360
DHT Holdings
DHT
$3.12B
| $430 | ﹤0.01% |
+26
| New | +$464 |
|
2361
CareDx
CDNA
$2.71B
| $428 | ﹤0.01% |
15
| – | – |
|
2362
Centuri Holdings
CTRI
$2.13B
| $423 | ﹤0.01% |
+14
| New | +$452 |
|
2363
Core Laboratories
CLB
$564M
| $419 | ﹤0.01% |
36
-16
| -31% | -$228 |
|
2364
Northern Oil and Gas
NOG
$2.78B
| $417 | ﹤0.01% |
23
-13
| -36% | -$308 |
|
2365
Falcon's Beyond
FBYD
$484M
| $412 | ﹤0.01% |
+23
| New | +$326 |
|
2366
Atlanticus Holdings
ATLC
$1.41B
| $409 | ﹤0.01% |
4
+3
| +300% | +$243 |
|
2367
WIX.com
WIX
$3.59B
| $408 | ﹤0.01% |
9
| – | – |
|
|
DCH
2368
Dauch Corp
DCH
$1.5B
| $407 | ﹤0.01% |
75
| – | – |
|
2369
Liberty Live Group Series A
LLYVA
$9.18B
| $405 | ﹤0.01% |
4
| – | – |
|
2370
Symbotic
SYM
$5.34B
| $405 | ﹤0.01% |
9
+4
| +80% | +$204 |
|
2371
SoundHound AI
SOUN
$3.21B
| $401 | ﹤0.01% |
62
-88
| -59% | -$681 |
|
2372
Dream Finders Homes
DFH
$1.3B
| $397 | ﹤0.01% |
+23
| New | +$338 |
|
2373
Kodiak Sciences
KOD
$2.46B
| $390 | ﹤0.01% |
+10
| New | +$389 |
|
2374
Arteris
AIP
$1.16B
| $389 | ﹤0.01% |
8
+7
| +700% | +$224 |
|
2375
QCR Holdings
QCRH
$1.65B
| $389 | ﹤0.01% |
4
+1
| +33% | +$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.