Keating Financial Advisory Services, Inc.
MANHATTAN KS · SEC CIK 0002103443
$7.60亿2026Q2 申报市值
2,607持仓数
43.5%前十大占比 · 第一大 18.1%
142 / 133新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$910.15万
SPMO 加仓+$781.55万
DFAU 加仓+$723.26万
PYLD 加仓+$523.48万
DFCF 加仓+$268.78万
2026Q2 卖出最多 按季末市值估算
MONARCH CEM CO 清仓-$515.07万
USMF 减仓-$137.63万
SCHG 减仓-$124.29万
SOURCE CAPITAL 减仓-$84.99万
WTV 减仓-$69.54万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | MONARCH CEM CO | $0 | 0.00% | 0 | -20,199 | -100.0% | -$515.07万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -4,623 | -100.0% | -$11.96万 | 清仓 |
| — | NEOS BITCOIN HIGH INCOME ETF | $0 | 0.00% | 0 | -2,267 | -100.0% | -$7.43万 | 清仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $0 | 0.00% | 0 | -74 | -100.0% | -$2.18万 | 清仓 |
| AKRE | AKRE FOCUS ETF | $0 | 0.00% | 0 | -373 | -100.0% | -$1.97万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -549 | -100.0% | -$1.93万 | 清仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $0 | 0.00% | 0 | -300 | -100.0% | -$1.80万 | 清仓 |
| — | COHEN & STEERS SELECT PREFERRED & IN | $0 | 0.00% | 0 | -901 | -100.0% | -$1.75万 | 清仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $0 | 0.00% | 0 | -750 | -100.0% | -$1.51万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -196 | -100.0% | -$1.48万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -191 | -100.0% | -$1.24万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -107 | -100.0% | -$1.23万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -148 | -100.0% | -$1.18万 | 清仓 |
| — | SILA REALTY TRUST INCORPORATED COMMON STOCK REIT | $0 | 0.00% | 0 | -394 | -100.0% | -$9,330 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -159 | -100.0% | -$7,430 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -167 | -100.0% | -$7,022 | 清仓 |
| SBGSY | SCHNEIDER ELEC SA | $0 | 0.00% | 0 | -108 | -100.0% | -$5,878 | 清仓 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $0 | 0.00% | 0 | -33 | -100.0% | -$3,466 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -74 | -100.0% | -$2,899 | 清仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | $0 | 0.00% | 0 | -30 | -100.0% | -$2,798 | 清仓 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $0 | 0.00% | 0 | -21 | -100.0% | -$2,328 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -113 | -100.0% | -$2,217 | 清仓 |
| — | KENNEDY-WILSON HLDGS INC | $0 | 0.00% | 0 | -184 | -100.0% | -$1,991 | 清仓 |
| FRST | PRIMIS FINL CORP | $0 | 0.00% | 0 | -149 | -100.0% | -$1,979 | 清仓 |
| LQD | ISHARES TR IBOXX INV CP ETF | $0 | 0.00% | 0 | -18 | -100.0% | -$1,962 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1,831 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$1,779 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -70 | -100.0% | -$1,730 | 清仓 |
| RACE | FERRARI N V (NETHERLANDS) | $0 | 0.00% | 0 | -5 | -100.0% | -$1,692 | 清仓 |
| MDLN | MEDLINE INC CLASS A | $0 | 0.00% | 0 | -31 | -100.0% | -$1,380 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | $0 | 0.00% | 0 | -18 | -100.0% | -$1,295 | 清仓 |
| — | VERIS RESIDENTIAL IN REIREIT | $0 | 0.00% | 0 | -64 | -100.0% | -$1,208 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -46 | -100.0% | -$1,138 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG | $0 | 0.00% | 0 | -103 | -100.0% | -$1,130 | 清仓 |
| RWT | REDWOOD TR INC REIT | $0 | 0.00% | 0 | -184 | -100.0% | -$1,032 | 清仓 |
| ENOV | ENOVIS CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$1,024 | 清仓 |
| MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | $0 | 0.00% | 0 | -146 | -100.0% | -$1,003 | 清仓 |
| HFRO | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | $0 | 0.00% | 0 | -164 | -100.0% | -$936 | 清仓 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | -12 | -100.0% | -$900 | 清仓 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | $0 | 0.00% | 0 | -11 | -100.0% | -$819 | 清仓 |
| PRTA | PROTHENA CORP PLC F | $0 | 0.00% | 0 | -76 | -100.0% | -$739 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$731 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -103 | -100.0% | -$718 | 清仓 |
| KRRO | KORRO BIO INCORPORATED | $0 | 0.00% | 0 | -63 | -100.0% | -$713 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -47 | -100.0% | -$687 | 清仓 |
| FPH | FIVE POINT HOLDINGS LLC COM CLASS A | $0 | 0.00% | 0 | -137 | -100.0% | -$663 | 清仓 |
| NX | QUANEX BLDG PRODS CORP CLASS CLASS A | $0 | 0.00% | 0 | -36 | -100.0% | -$647 | 清仓 |
| PDM | PIEDMONT RLTY TR INC REIT | $0 | 0.00% | 0 | -97 | -100.0% | -$637 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -11 | -100.0% | -$627 | 清仓 |
| DEA | EASTERLY GOVT PPTYS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$621 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -36 | -100.0% | -$595 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -6 | -100.0% | -$547 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -45 | -100.0% | -$540 | 清仓 |
| HNST | HONEST CO INC | $0 | 0.00% | 0 | -180 | -100.0% | -$529 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -30 | -100.0% | -$525 | 清仓 |
| IQLT | ISHARES TR MSCI INTL QUALTY | $0 | 0.00% | 0 | -10 | -100.0% | -$462 | 清仓 |
| — | APELLIS PHARMACEUTICALS | $0 | 0.00% | 0 | -11 | -100.0% | -$443 | 清仓 |
| FWRD | FORWARD AIR CORP NEW | $0 | 0.00% | 0 | -26 | -100.0% | -$434 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -71 | -100.0% | -$425 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$409 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS IN | $0 | 0.00% | 0 | -18 | -100.0% | -$401 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -15 | -100.0% | -$400 | 清仓 |
| APEI | AMERICAN PUB ED INC | $0 | 0.00% | 0 | -7 | -100.0% | -$398 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$390 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -30 | -100.0% | -$378 | 清仓 |
| CTKB | CYTEK BIOSCIENCES INC | $0 | 0.00% | 0 | -86 | -100.0% | -$376 | 清仓 |
| — | DIAMOND HILL INVT GROUP | $0 | 0.00% | 0 | -2 | -100.0% | -$344 | 清仓 |
| — | KALVISTA PHARMACEUTICALS | $0 | 0.00% | 0 | -16 | -100.0% | -$322 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$321 | 清仓 |
| SSTK | SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26 | $0 | 0.00% | 0 | -19 | -100.0% | -$316 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -32 | -100.0% | -$304 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -61 | -100.0% | -$245 | 清仓 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | -59 | -100.0% | -$205 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | -29 | -100.0% | -$205 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -14 | -100.0% | -$197 | 清仓 |
| OMER | OMEROS CORP | $0 | 0.00% | 0 | -18 | -100.0% | -$190 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -11 | -100.0% | -$172 | 清仓 |
| — | BLINK CHARGING COMPANY | $0 | 0.00% | 0 | -300 | -100.0% | -$170 | 清仓 |
| CTGO | CONTANGO SILVER AND GOLD | $0 | 0.00% | 0 | -9 | -100.0% | -$169 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$134 | 清仓 |
| — | REAL BROKERAGE INC F | $0 | 0.00% | 0 | -52 | -100.0% | -$130 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -18 | -100.0% | -$105 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS I | $0 | 0.00% | 0 | -4 | -100.0% | -$93 | 清仓 |
| ENTA | ENANTA PHARMACEUTICALS I | $0 | 0.00% | 0 | -7 | -100.0% | -$88 | 清仓 |
| HRTG | HERITAGE INS HLDGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$79 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | -1 | -100.0% | -$76 | 清仓 |
| SRCE | 1ST SOURCE CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$69 | 清仓 |
| SMBC | SOUTHERN MO BANCORP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$64 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIE | $0 | 0.00% | 0 | -1 | -100.0% | -$59 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$55 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -1 | -100.0% | -$55 | 清仓 |
| VNDA | VANDA PHARMACEUTICALS IN | $0 | 0.00% | 0 | -8 | -100.0% | -$55 | 清仓 |
| — | TERNS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -1 | -100.0% | -$53 | 清仓 |
| PFIS | PEOPLES FINL SVCS CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$53 | 清仓 |
| — | BANCO LATINOAMERICANO F | $0 | 0.00% | 0 | -1 | -100.0% | -$51 | 清仓 |
| CAC | CAMDEN NATL CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$47 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -10 | -100.0% | -$46 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$43 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$40 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -1 | -100.0% | -$39 | 清仓 |