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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
IRMD icon
2376
iRadimed
IRMD
$1.11B
$382 ﹤0.01%
4
+1
+33% +$91
RELY icon
2377
Remitly
RELY
$5.5B
$381 ﹤0.01%
17
+10
+143% +$205
MGNI icon
2378
Magnite
MGNI
$3.35B
$380 ﹤0.01%
20
– –
INTA icon
2379
Intapp
INTA
$3.34B
$378 ﹤0.01%
15
– –
DFTX
2380
Definium Therapeutics
DFTX
$5.89B
$376 ﹤0.01%
8
+7
+700% +$173
RZLV
2381
Rezolve AI
RZLV
$1.17B
$362 ﹤0.01%
115
-48
-29% -$126
CRSR icon
2382
Corsair Gaming
CRSR
$1.3B
$358 ﹤0.01%
37
– –
CNO icon
2383
CNO Financial Group
CNO
$5.1B
$357 ﹤0.01%
7
+2
+40% +$93
SYRE icon
2384
Spyre Therapeutics
SYRE
$8.25B
$355 ﹤0.01%
4
– –
BFAM icon
2385
Bright Horizons
BFAM
$3.62B
$354 ﹤0.01%
5
-19
-79% -$1.37K
EPR icon
2386
EPR Properties
EPR
$4.57B
$348 ﹤0.01%
6
+2
+50% +$114
MARA icon
2387
Marathon Digital Holdings
MARA
$4.59B
$347 ﹤0.01%
25
– –
BFST icon
2388
Business First Bancshares
BFST
$1.02B
$338 ﹤0.01%
11
+1
+10% +$28
ROOT icon
2389
Root
ROOT
$853M
$336 ﹤0.01%
+6
New +$320
BUD icon
2390
AB InBev
BUD
$156B
$330 ﹤0.01%
4
– –
SLDB icon
2391
Solid Biosciences
SLDB
$1.09B
$330 ﹤0.01%
33
– –
INMB icon
2392
INmune Bio
INMB
$66.6M
$326 ﹤0.01%
200
– –
PAY icon
2393
Paymentus
PAY
$4.48B
$314 ﹤0.01%
13
+2
+18% +$49
HGTY icon
2394
Hagerty
HGTY
$1.36B
$310 ﹤0.01%
26
+25
+2,500% +$267
SYBT icon
2395
Stock Yards Bancorp
SYBT
$2.48B
$306 ﹤0.01%
4
– –
GCOW icon
2396
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$303 ﹤0.01%
7
– –
TREX icon
2397
Trex
TREX
$4.69B
$300 ﹤0.01%
6
+1
+20% +$41
MCB icon
2398
Metropolitan Bank Holding Corp
MCB
$1.14B
$296 ﹤0.01%
+3
New +$272
EXPO icon
2399
Exponent
EXPO
$3.38B
$294 ﹤0.01%
5
-9
-64% -$552
DNTH icon
2400
Dianthus Therapeutics
DNTH
$6.24B
$292 ﹤0.01%
3
+2
+200% +$175
94 95
96
97 98

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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.