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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 | |
|---|---|---|---|---|---|---|
2401
Westlake Corp
WLK
$9.45B
| $292 | ﹤0.01% |
4
-26
| -87% | -$2.54K |
|
2402
Bel Fuse Inc Class A
BELFA
$3.08B
| $291 | ﹤0.01% |
+1
| New | +$243 |
|
2403
Workiva
WK
$4.22B
| $291 | ﹤0.01% |
6
-3
| -33% | -$155 |
|
2404
Xometry
XMTR
$5.52B
| $290 | ﹤0.01% |
+3
| New | +$214 |
|
2405
Hovnanian Enterprises
HOV
$743M
| $285 | ﹤0.01% |
2
+1
| +100% | +$114 |
|
2406
Inhibrx
INBX
$1.82B
| $284 | ﹤0.01% |
+3
| New | +$301 |
|
2407
Commault Systems
CVLT
$5.82B
| $283 | ﹤0.01% |
+2
| New | +$215 |
|
2408
Zillow
ZG
$8.17B
| $282 | ﹤0.01% |
9
-5
| -36% | -$193 |
|
2409
Haleon
HLN
$44.2B
| $280 | ﹤0.01% |
+30
| New | +$279 |
|
2410
Ironwood Pharmaceuticals
IRWD
$701M
| $278 | ﹤0.01% |
66
| – | – |
|
|
HDV
2411
iShares Core High Dividend ETF
HDV
$15.2B
| $274 | ﹤0.01% |
10
| – | – |
|
2412
Sable Offshore Corp
SOC
$894M
| $274 | ﹤0.01% |
89
+84
| +1,680% | +$1.07K |
|
|
BKV
2413
BKV Corp
BKV
$2.69B
| $274 | ﹤0.01% |
10
+5
| +100% | +$138 |
|
2414
Huron Consulting
HURN
$2.54B
| $270 | ﹤0.01% |
3
| – | – |
|
2415
Neuropace
NPCE
$485M
| $270 | ﹤0.01% |
17
+14
| +467% | +$225 |
|
2416
Americold
COLD
$4.29B
| $267 | ﹤0.01% |
17
+13
| +325% | +$178 |
|
2417
Shift4
FOUR
$3.47B
| $243 | ﹤0.01% |
5
+2
| +67% | +$86 |
|
2418
Conagra Brands
CAG
$7.69B
| $242 | ﹤0.01% |
18
-249
| -93% | -$3.48K |
|
2419
Tecnoglass Holdings
TGLS
$1.79B
| $234 | ﹤0.01% |
5
-1
| -17% | -$43 |
|
|
TEM
2420
Tempus AI
TEM
$12.8B
| $232 | ﹤0.01% |
+4
| New | +$201 |
|
2421
Willis Lease Finance
WLFC
$1.17B
| $229 | ﹤0.01% |
+3
| New | +$196 |
|
2422
CRISPR Therapeutics
CRSP
$5.74B
| $218 | ﹤0.01% |
4
+1
| +33% | +$53 |
|
2423
Inspire Growth ETF
GLRY
$166M
| $218 | ﹤0.01% |
5
| – | – |
|
2424
Trump Media & Technology Group
DJT
$2.72B
| $217 | ﹤0.01% |
28
+22
| +367% | +$194 |
|
2425
Aecom
ACM
$8.52B
| $209 | ﹤0.01% |
3
-62
| -95% | -$4.75K |
|
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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.