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 |
|---|---|---|---|---|---|---|---|---|
| SBCF | SEACOAST BKG CORP FLA | $3,292 | 0.00% | 99 | 1 | 1.0% | $33 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $3,298 | 0.00% | 189 | 6 | 3.3% | $105 | 加仓 |
| CUZ | COUSINS PPTYS INC | $3,298 | 0.00% | 110 | 102 | 1,275.0% | $3,058 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $3,308 | 0.00% | 20 | 17 | 566.7% | $2,812 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $3,324 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| VUSE | ETF SER SOLUTIONS | $3,327 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $3,328 | 0.00% | 250 | 206 | 468.2% | $2,742 | 重新持有 |
| MTX | MINERALS TECHNOLOGIES INC | $3,329 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $3,335 | 0.00% | 186 | 167 | 878.9% | $2,994 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $3,348 | 0.00% | 10 | 2 | 25.0% | $670 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $3,350 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $3,355 | 0.00% | 53 | 2 | 3.9% | $127 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $3,355 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $3,359 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $3,361 | 0.00% | 47 | 5 | 11.9% | $358 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,368 | 0.00% | 729 | -289 | -28.4% | -$1,335 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $3,368 | 0.00% | 114 | 38 | 50.0% | $1,123 | 加仓 |
| SLM | SLM CORP | $3,372 | 0.00% | 130 | 1 | 0.8% | $26 | 加仓 |
| VC | VISTEON CORP | $3,373 | 0.00% | 34 | 2 | 6.2% | $198 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $3,379 | 0.00% | 11 | 1 | 10.0% | $307 | 加仓 |
| JOE | ST JOE CO | $3,382 | 0.00% | 54 | 6 | 12.5% | $376 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $3,396 | 0.00% | 159 | 58 | 57.4% | $1,239 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $3,430 | 0.00% | 154 | 153 | 15,300.0% | $3,408 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $3,442 | 0.00% | 74 | 1 | 1.4% | $47 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $3,442 | 0.00% | 43 | 13 | 43.3% | $1,041 | 加仓 |
| AGYS | AGILYSYS INC | $3,449 | 0.00% | 33 | 13 | 65.0% | $1,359 | 加仓 |
| EFG | ISHARES TR | $3,484 | 0.00% | 28 | 10 | 55.6% | $1,244 | 加仓 |
| LIF | LIFE360 INC | $3,488 | 0.00% | 63 | -74 | -54.0% | -$4,097 | 减仓 |
| ANDE | ANDERSONS INC | $3,488 | 0.00% | 51 | 1 | 2.0% | $68 | 加仓 |
| CTRE | CARETRUST REIT INC | $3,510 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $3,510 | 0.00% | 80 | 22 | 37.9% | $965 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $3,512 | 0.00% | 68 | -3 | -4.2% | -$155 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,519 | 0.00% | 58 | -3 | -4.9% | -$182 | 减仓 |
| AGNC | AGNC INVT CORP | $3,543 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,545 | 0.00% | 55 | 24 | 77.4% | $1,547 | 加仓 |
| GTX | GARRETT MOTION INC | $3,551 | 0.00% | 98 | 14 | 16.7% | $507 | 加仓 |
| SPBO | SPDR SERIES TRUST | $3,552 | 0.00% | 122 | 1 | 0.8% | $29 | 加仓 |
| CYTK | CYTOKINETICS INC | $3,578 | 0.00% | 42 | 21 | 100.0% | $1,789 | 加仓 |
| HUBG | HUB GROUP INC | $3,591 | 0.00% | 82 | 15 | 22.4% | $657 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3,599 | 0.00% | 266 | 40 | 17.7% | $541 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $3,604 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $3,605 | 0.00% | 122 | 1 | 0.8% | $30 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3,620 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $3,636 | 0.00% | 44 | -3 | -6.4% | -$248 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $3,636 | 0.00% | 109 | -2 | -1.8% | -$67 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $3,652 | 0.00% | 50 | -3 | -5.7% | -$219 | 减仓 |
| — | LEGGETT & PLATT INC | $3,654 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $3,672 | 0.00% | 48 | 6 | 14.3% | $459 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $3,674 | 0.00% | 60 | -2,911 | -98.0% | -$17.83万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $3,674 | 0.00% | 30 | 2 | 7.1% | $245 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3,678 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $3,678 | 0.00% | 599 | -298 | -33.2% | -$1,830 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $3,692 | 0.00% | 81 | 34 | 72.3% | $1,550 | 加仓 |
| ACT | ENACT HLDGS INC | $3,703 | 0.00% | 81 | 9 | 12.5% | $411 | 加仓 |
| PHIN | PHINIA INC | $3,707 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $3,708 | 0.00% | 107 | 13 | 13.8% | $451 | 加仓 |
| — | NUSHARES ETF TR | $3,719 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $3,729 | 0.00% | 47 | 32 | 213.3% | $2,539 | 加仓 |
| VGNT | VERSIGENT PLC | $3,739 | 0.00% | 89 | 89 | — | $3,739 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3,749 | 0.00% | 101 | -1 | -1.0% | -$37 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $3,808 | 0.00% | 66 | 48 | 266.7% | $2,769 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $3,820 | 0.00% | 88 | 6 | 7.3% | $260 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $3,831 | 0.00% | 47 | -9 | -16.1% | -$734 | 减仓 |
| TLN | TALEN ENERGY CORP | $3,843 | 0.00% | 10 | 4 | 66.7% | $1,537 | 加仓 |
| CHCO | CITY HLDG CO | $3,847 | 0.00% | 29 | 7 | 31.8% | $929 | 加仓 |
| ALX | ALEXANDERS INC | $3,858 | 0.00% | 14 | 2 | 16.7% | $551 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,874 | 0.00% | 46 | 1 | 2.2% | $84 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $3,882 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $3,886 | 0.00% | 35 | 24 | 218.2% | $2,665 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $3,895 | 0.00% | 225 | 162 | 257.1% | $2,804 | 加仓 |
| PICK | ISHARES INC | $3,896 | 0.00% | 67 | -11 | -14.1% | -$640 | 减仓 |
| TRN | TRINITY INDS INC | $3,908 | 0.00% | 113 | 14 | 14.1% | $484 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $3,917 | 0.00% | 233 | 2 | 0.9% | $34 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $3,918 | 0.00% | 31 | -17 | -35.4% | -$2,149 | 减仓 |
| STBA | S & T BANCORP INC | $3,926 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $3,928 | 0.00% | 86 | 2 | 2.4% | $91 | 加仓 |
| ROG | ROGERS CORP | $3,930 | 0.00% | 24 | 1 | 4.3% | $164 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $3,938 | 0.00% | 117 | 7 | 6.4% | $236 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,950 | 0.00% | 32 | 6 | 23.1% | $741 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $3,978 | 0.00% | 82 | 2 | 2.5% | $97 | 加仓 |
| BELFB | BEL FUSE INC | $3,996 | 0.00% | 12 | 5 | 71.4% | $1,665 | 加仓 |
| BMI | BADGER METER INC | $4,006 | 0.00% | 27 | 2 | 8.0% | $297 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $4,014 | 0.00% | 65 | 65 | — | $4,014 | 新建仓 |
| HUBS | HUBSPOT INC | $4,015 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $4,022 | 0.00% | 131 | 76 | 138.2% | $2,333 | 加仓 |
| TECH | BIO-TECHNE CORP | $4,027 | 0.00% | 57 | 19 | 50.0% | $1,342 | 加仓 |
| INVH | INVITATION HOMES INC | $4,048 | 0.00% | 134 | 60 | 81.1% | $1,813 | 加仓 |
| U | UNITY SOFTWARE INC | $4,058 | 0.00% | 142 | 40 | 39.2% | $1,143 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $4,066 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $4,070 | 0.00% | 66 | 6 | 10.0% | $370 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $4,081 | 0.00% | 51 | -7 | -12.1% | -$560 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $4,094 | 0.00% | 14 | -2 | -12.5% | -$585 | 减仓 |
| HXL | HEXCEL CORP NEW | $4,102 | 0.00% | 41 | 3 | 7.9% | $300 | 加仓 |
| RITM | RITHM CAPITAL CORP | $4,103 | 0.00% | 437 | 1 | 0.2% | $9 | 加仓 |
| CART | MAPLEBEAR INC | $4,119 | 0.00% | 87 | 3 | 3.6% | $142 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $4,120 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $4,122 | 0.00% | 182 | 1 | 0.6% | $23 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $4,138 | 0.00% | 38 | -2 | -5.0% | -$218 | 减仓 |
| PI | IMPINJ INC | $4,154 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $4,156 | 0.00% | 31 | -1 | -3.1% | -$134 | 减仓 |