KIC
KEAT

Keating Investment Counselors’s Keating Active ETF KEAT Stock Holding History

Keating Investment Counselors’s Portfolio KEAT Stock Details KEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$101M Sell
3,239,448
-3,007
-0.1% -$101K 27.77% 1
2026
Q1 		$111M Buy
3,242,455
+63,297
+2% +$2.11M 27.39% 1
2025
Q4 		$96.9M Sell
3,179,158
-40,518
-1% -$1.21M 26.86% 1
2025
Q3 		$95M Buy
3,219,676
+87,099
+3% +$2.45M 27.12% 1
2025
Q2 		$84.7M Sell
3,132,577
-6,171
-0.2% -$165K 25.6% 1
2025
Q1 		$84.8M Buy
3,138,748
+68,961
+2% +$1.81M 25.56% 1
2024
Q4 		$78.2M Sell
3,069,787
-15,369
-0.5% -$407K 24.43% 1
2024
Q3 		$82.5M Buy
3,085,156
+94,705
+3% +$2.47M 24.63% 1
2024
Q2 		$74.4M Buy
2,990,451
+551,468
+23% +$13.8M 23.88% 1
2024
Q1 		$62.1M Buy
+2,438,983
New +$61.9M 20.01% 1

Other funds holding KEAT

GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Keating Investment Counselors's KEAT Position: Q2 2026 in Review

Keating Investment Counselors reduced its Keating Active ETF (KEAT) stake by 0.09% in Q2 2026, selling an estimated $101K and leaving 3,239,448 shares worth $101M. The position accounts for 27.77% of the portfolio, ranked #1.

Keating Investment Counselors first reported a position in KEAT in Q1 2024 and has held it in 10 quarters since. The position peaked at $111M in Q1 2026. 3 funds tracked by Wall St. Rank hold KEAT as of Q2 2026.

  • Keating Investment Counselors held 3,239,448 shares of Keating Active ETF worth $101M as of Q2 2026.
  • Keating Investment Counselors sold 3,007 Keating Active ETF shares in Q2 2026, an estimated $101K.
  • Keating Active ETF made up 27.77% of Keating Investment Counselors's portfolio in Q2 2026, its #1 holding.
  • Keating Investment Counselors first reported a position in Keating Active ETF in Q1 2024 and has held it in 10 quarters since.
  • Keating Investment Counselors's Keating Active ETF position peaked at $111M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held Keating Active ETF as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.