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 |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $2,645 | 0.00% | 34 | 8 | 30.8% | $622 | 加仓 |
| CPA | COPA HOLDINGS SA | $2,645 | 0.00% | 17 | 2 | 13.3% | $311 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2,647 | 0.00% | 454 | 454 | — | $2,647 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $2,650 | 0.00% | 559 | -51 | -8.4% | -$242 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $2,668 | 0.00% | 79 | 33 | 71.7% | $1,114 | 加仓 |
| WEX | WEX INC | $2,681 | 0.00% | 19 | -10 | -34.5% | -$1,411 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,687 | 0.00% | 53 | -7 | -11.7% | -$355 | 减仓 |
| QTWO | Q2 HLDGS INC | $2,694 | 0.00% | 56 | 47 | 522.2% | $2,261 | 加仓 |
| OMCL | OMNICELL COM | $2,699 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $2,700 | 0.00% | 42 | 1 | 2.4% | $64 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,702 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $2,706 | 0.00% | 36 | 20 | 125.0% | $1,503 | 加仓 |
| ENB | ENBRIDGE INC | $2,711 | 0.00% | 50 | -82 | -62.1% | -$4,446 | 重新持有 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $2,717 | 0.00% | 15 | -94 | -86.2% | -$1.70万 | 减仓 |
| ARCB | ARCBEST CORP | $2,727 | 0.00% | 19 | 1 | 5.6% | $144 | 加仓 |
| COHU | COHU INC | $2,735 | 0.00% | 37 | 1 | 2.8% | $74 | 加仓 |
| MTDR | MATADOR RES CO | $2,738 | 0.00% | 55 | -6 | -9.8% | -$299 | 减仓 |
| KN | KNOWLES CORP | $2,738 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $2,739 | 0.00% | 14 | 1 | 7.7% | $196 | 加仓 |
| CNS | COHEN & STEERS INC | $2,741 | 0.00% | 36 | 1 | 2.9% | $76 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,743 | 0.00% | 24 | 4 | 20.0% | $457 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2,750 | 0.00% | 280 | -4 | -1.4% | -$39 | 减仓 |
| PRG | PROG HOLDINGS INC | $2,750 | 0.00% | 59 | 17 | 40.5% | $792 | 加仓 |
| MIDD | MIDDLEBY CORP | $2,752 | 0.00% | 16 | 3 | 23.1% | $516 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,765 | 0.00% | 37 | 12 | 48.0% | $897 | 加仓 |
| CLSK | CLEANSPARK INC | $2,765 | 0.00% | 190 | 164 | 630.8% | $2,387 | 加仓 |
| WING | WINGSTOP INC | $2,775 | 0.00% | 16 | -4 | -20.0% | -$694 | 减仓 |
| CROX | CROCS INC | $2,775 | 0.00% | 23 | 1 | 4.5% | $121 | 加仓 |
| COCO | VITA COCO CO INC | $2,778 | 0.00% | 42 | 3 | 7.7% | $198 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $2,797 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $2,800 | 0.00% | 21 | -3 | -12.5% | -$400 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $2,809 | 0.00% | 19 | 3 | 18.8% | $444 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,812 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $2,816 | 0.00% | 24 | 3 | 14.3% | $352 | 加仓 |
| GIS | GENERAL MILLS INC | $2,819 | 0.00% | 81 | 69 | 575.0% | $2,401 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,838 | 0.00% | 165 | 36 | 27.9% | $619 | 加仓 |
| MGEE | MGE ENERGY INC | $2,854 | 0.00% | 35 | 21 | 150.0% | $1,712 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,865 | 0.00% | 40 | 17 | 73.9% | $1,218 | 加仓 |
| DUOL | DUOLINGO INC | $2,876 | 0.00% | 25 | 9 | 56.2% | $1,035 | 加仓 |
| OII | OCEANEERING INTL INC | $2,877 | 0.00% | 71 | 1 | 1.4% | $41 | 加仓 |
| HRL | HORMEL FOODS CORP | $2,879 | 0.00% | 116 | -72 | -38.3% | -$1,787 | 减仓 |
| APPF | APPFOLIO INC | $2,886 | 0.00% | 18 | 11 | 157.1% | $1,764 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2,897 | 0.00% | 31 | 2 | 6.9% | $187 | 加仓 |
| IPAR | INTERPARFUMS INC | $2,908 | 0.00% | 26 | -1 | -3.7% | -$112 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $2,914 | 0.00% | 29 | 2 | 7.4% | $201 | 加仓 |
| GOVT | ISHARES TR | $2,916 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $2,919 | 0.00% | 60 | -7 | -10.4% | -$341 | 减仓 |
| — | BARINGS CORPORATE INVS | $2,926 | 0.00% | 167 | -406 | -70.9% | -$7,114 | 减仓 |
| BIO | BIO RAD LABS INC | $2,936 | 0.00% | 10 | 1 | 11.1% | $294 | 加仓 |
| WRBY | WARBY PARKER INC | $2,943 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $2,944 | 0.00% | 69 | 4 | 6.2% | $171 | 加仓 |
| — | STELLAR BANCORP INC | $2,949 | 0.00% | 75 | -1 | -1.3% | -$39 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2,953 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $2,956 | 0.00% | 153 | 17 | 12.5% | $328 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $2,968 | 0.00% | 9 | -7 | -43.8% | -$2,308 | 减仓 |
| BDEC | INNOVATOR ETFS TRUST | $2,979 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MBX | MBX BIOSCIENCES INC | $2,981 | 0.00% | 54 | 38 | 237.5% | $2,098 | 加仓 |
| FHI | FEDERATED HERMES INC | $2,982 | 0.00% | 54 | 6 | 12.5% | $331 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $2,985 | 0.00% | 57 | 10 | 21.3% | $524 | 加仓 |
| SUI | SUN CMNTYS INC | $2,998 | 0.00% | 25 | 4 | 19.0% | $480 | 加仓 |
| TBBK | BANCORP INC DEL | $3,007 | 0.00% | 48 | -49 | -50.5% | -$3,070 | 减仓 |
| ALV | AUTOLIV INC | $3,020 | 0.00% | 26 | 25 | 2,500.0% | $2,904 | 加仓 |
| AKR | ACADIA RLTY TR | $3,032 | 0.00% | 145 | 68 | 88.3% | $1,422 | 加仓 |
| VICR | VICOR CORP | $3,038 | 0.00% | 8 | 2 | 33.3% | $760 | 加仓 |
| HSBC | HSBC HLDGS PLC | $3,043 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $3,044 | 0.00% | 55 | 3 | 5.8% | $166 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $3,045 | 0.00% | 25 | 24 | 2,400.0% | $2,923 | 重新持有 |
| BXP | BXP INC | $3,050 | 0.00% | 46 | 1 | 2.2% | $66 | 加仓 |
| LAUR | LAUREATE ED INC | $3,051 | 0.00% | 84 | -102 | -54.8% | -$3,705 | 减仓 |
| RBRK | RUBRIK INC. | $3,051 | 0.00% | 38 | 37 | 3,700.0% | $2,971 | 加仓 |
| EFOR | EVERFORTH INC | $3,074 | 0.00% | 172 | 82 | 91.1% | $1,466 | 加仓 |
| KMT | KENNAMETAL INC | $3,084 | 0.00% | 88 | 22 | 33.3% | $771 | 加仓 |
| CNX | CNX RES CORP | $3,088 | 0.00% | 91 | -9 | -9.0% | -$305 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,089 | 0.00% | 329 | 205 | 165.3% | $1,925 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,091 | 0.00% | 62 | -55 | -47.0% | -$2,742 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $3,093 | 0.00% | 104 | 85 | 447.4% | $2,528 | 加仓 |
| KNF | KNIFE RIVER CORP | $3,095 | 0.00% | 37 | 6 | 19.4% | $502 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $3,122 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $3,139 | 0.00% | 68 | -2 | -2.9% | -$92 | 减仓 |
| GNTX | GENTEX CORP | $3,159 | 0.00% | 125 | 73 | 140.4% | $1,845 | 加仓 |
| CC | CHEMOURS CO | $3,160 | 0.00% | 154 | 19 | 14.1% | $390 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $3,168 | 0.00% | 118 | 39 | 49.4% | $1,047 | 加仓 |
| RIG | TRANSOCEAN LTD | $3,174 | 0.00% | 649 | 19 | 3.0% | $93 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $3,174 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $3,177 | 0.00% | 20 | 3 | 17.6% | $477 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $3,178 | 0.00% | 28 | 3 | 12.0% | $340 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $3,182 | 0.00% | 12 | 8 | 200.0% | $2,121 | 加仓 |
| HOPE | HOPE BANCORP INC | $3,187 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP | $3,203 | 0.00% | 119 | 56 | 88.9% | $1,507 | 加仓 |
| DT | DYNATRACE INC | $3,205 | 0.00% | 73 | -14 | -16.1% | -$615 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $3,207 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| BFEB | INNOVATOR ETFS TRUST | $3,211 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $3,211 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BSEP | INNOVATOR ETFS TRUST | $3,217 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,229 | 0.00% | 72 | 46 | 176.9% | $2,063 | 加仓 |
| SYNA | SYNAPTICS INC | $3,230 | 0.00% | 26 | 4 | 18.2% | $497 | 加仓 |
| ONB | OLD NATL BANCORP IND | $3,238 | 0.00% | 125 | 3 | 2.5% | $78 | 加仓 |
| FLR | FLUOR CORP | $3,248 | 0.00% | 62 | -3 | -4.6% | -$157 | 减仓 |
| FCN | FTI CONSULTING INC | $3,278 | 0.00% | 22 | -8 | -26.7% | -$1,192 | 减仓 |
| ITRI | ITRON INC | $3,288 | 0.00% | 38 | 16 | 72.7% | $1,384 | 加仓 |