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 |
|---|---|---|---|---|---|---|---|---|
| HP | HELMERICH & PAYNE INC | $4,158 | 0.00% | 127 | -2 | -1.6% | -$65 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $4,162 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $4,169 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $4,181 | 0.00% | 26 | 1 | 4.0% | $161 | 加仓 |
| CNK | CINEMARK HLDGS INC | $4,188 | 0.00% | 132 | 8 | 6.5% | $254 | 加仓 |
| CXW | CORECIVIC INC | $4,192 | 0.00% | 138 | 24 | 21.1% | $729 | 加仓 |
| GFF | GRIFFON CORP | $4,194 | 0.00% | 43 | 1 | 2.4% | $98 | 加仓 |
| RUN | SUNRUN INC | $4,201 | 0.00% | 314 | 52 | 19.8% | $696 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $4,243 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $4,261 | 0.00% | 64 | 7 | 12.3% | $466 | 加仓 |
| EXP | EAGLE MATLS INC | $4,275 | 0.00% | 19 | 2 | 11.8% | $450 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,283 | 0.00% | 84 | 53 | 171.0% | $2,702 | 加仓 |
| CNH | CNH INDL N V | $4,290 | 0.00% | 382 | -144 | -27.4% | -$1,617 | 减仓 |
| BRC | BRADY CORP | $4,304 | 0.00% | 47 | -12 | -20.3% | -$1,099 | 减仓 |
| CVBF | CVB FINL CORP | $4,307 | 0.00% | 191 | 24 | 14.4% | $541 | 加仓 |
| BKH | BLACK HILLS CORP | $4,315 | 0.00% | 58 | 1 | 1.8% | $74 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $4,338 | 0.00% | 134 | 29 | 27.6% | $939 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $4,354 | 0.00% | 178 | 12 | 7.2% | $294 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $4,357 | 0.00% | 183 | 45 | 32.6% | $1,071 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $4,368 | 0.00% | 15 | -12 | -44.4% | -$3,494 | 减仓 |
| — | INNOVATOR ETFS TRUST | $4,373 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4,391 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $4,400 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $4,445 | 0.00% | 111 | -2 | -1.8% | -$80 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $4,445 | 0.00% | 181 | 124 | 217.5% | $3,045 | 加仓 |
| VFC | V F CORP | $4,454 | 0.00% | 267 | 29 | 12.2% | $484 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4,465 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $4,468 | 0.00% | 418 | 6 | 1.5% | $64 | 加仓 |
| URNM | SPROTT FDS TR | $4,470 | 0.00% | 85 | 11 | 14.9% | $578 | 加仓 |
| SITM | SITIME CORP | $4,473 | 0.00% | 6 | 3 | 100.0% | $2,236 | 加仓 |
| SCI | SERVICE CORP INTL | $4,482 | 0.00% | 59 | -23 | -28.0% | -$1,747 | 减仓 |
| KEX | KIRBY CORP | $4,487 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $4,488 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $4,488 | 0.00% | 107 | 106 | 10,600.0% | $4,446 | 加仓 |
| ACWX | ISHARES TR | $4,490 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $4,496 | 0.00% | 62 | 25 | 67.6% | $1,813 | 加仓 |
| CSGP | COSTAR GROUP INC | $4,503 | 0.00% | 159 | 124 | 354.3% | $3,512 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $4,512 | 0.00% | 74 | 23 | 45.1% | $1,402 | 加仓 |
| KSS | KOHLS CORP | $4,519 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $4,523 | 0.00% | 39 | 3 | 8.3% | $348 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $4,526 | 0.00% | 144 | 19 | 15.2% | $597 | 加仓 |
| IOT | SAMSARA INC | $4,540 | 0.00% | 140 | 101 | 259.0% | $3,275 | 加仓 |
| AVA | AVISTA CORP | $4,541 | 0.00% | 111 | 1 | 0.9% | $41 | 加仓 |
| AGCO | AGCO CORP | $4,549 | 0.00% | 38 | 1 | 2.7% | $120 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4,585 | 0.00% | 45 | 3 | 7.1% | $306 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $4,587 | 0.00% | 265 | 25 | 10.4% | $433 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,602 | 0.00% | 124 | -19 | -13.3% | -$705 | 减仓 |
| WSBC | WESBANCO INC | $4,606 | 0.00% | 118 | 77 | 187.8% | $3,006 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $4,631 | 0.00% | 69 | -2 | -2.8% | -$134 | 减仓 |
| ENSG | ENSIGN GROUP INC | $4,649 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $4,651 | 0.00% | 59 | 3 | 5.4% | $236 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $4,663 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $4,669 | 0.00% | 47 | -10 | -17.5% | -$993 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $4,672 | 0.00% | 27 | 8 | 42.1% | $1,384 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $4,675 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,679 | 0.00% | 54 | 4 | 8.0% | $347 | 加仓 |
| SAN | BANCO SANTANDER SA | $4,706 | 0.00% | 341 | 341 | — | $4,706 | 新建仓 |
| CPNG | COUPANG INC | $4,707 | 0.00% | 271 | -149 | -35.5% | -$2,588 | 减仓 |
| ATEN | A10 NETWORKS INC | $4,707 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $4,734 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,742 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $4,777 | 0.00% | 180 | 148 | 462.5% | $3,928 | 加仓 |
| NBTB | NBT BANCORP INC | $4,789 | 0.00% | 97 | 6 | 6.6% | $296 | 加仓 |
| ZS | ZSCALER INC | $4,799 | 0.00% | 34 | 27 | 385.7% | $3,811 | 加仓 |
| URA | GLOBAL X FDS | $4,807 | 0.00% | 110 | 2 | 1.9% | $87 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $4,822 | 0.00% | 41 | 6 | 17.1% | $706 | 加仓 |
| TRMK | TRUSTMARK CORP | $4,831 | 0.00% | 105 | 1 | 1.0% | $46 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,841 | 0.00% | 324 | 4 | 1.2% | $60 | 加仓 |
| NGVT | INGEVITY CORP | $4,854 | 0.00% | 65 | 1 | 1.6% | $75 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $4,871 | 0.00% | 102 | -204 | -66.7% | -$9,742 | 减仓 |
| TTC | TORO CO | $4,871 | 0.00% | 50 | -8 | -13.8% | -$779 | 减仓 |
| RBLX | ROBLOX CORP | $4,894 | 0.00% | 90 | -4 | -4.3% | -$218 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $4,897 | 0.00% | 127 | 1 | 0.8% | $39 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $4,904 | 0.00% | 72 | -10 | -12.2% | -$681 | 减仓 |
| PBF | PBF ENERGY INC | $4,916 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $4,923 | 0.00% | 107 | 3 | 2.9% | $138 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $4,923 | 0.00% | 142 | -858 | -85.8% | -$2.97万 | 重新持有 |
| DOCU | DOCUSIGN INC | $4,931 | 0.00% | 111 | -16 | -12.6% | -$711 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $4,932 | 0.00% | 60 | 24 | 66.7% | $1,973 | 加仓 |
| PRK | PARK NATL CORP | $4,941 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $4,942 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $4,947 | 0.00% | 59 | 1 | 1.7% | $84 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $4,956 | 0.00% | 48 | 1 | 2.1% | $103 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $4,968 | 0.00% | 64 | 29 | 82.9% | $2,251 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $4,973 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $4,978 | 0.00% | 65 | 7 | 12.1% | $536 | 加仓 |
| NOV | NOV INC | $4,990 | 0.00% | 269 | 1 | 0.4% | $19 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $5,044 | 0.00% | 117 | 58 | 98.3% | $2,500 | 加仓 |
| QXO | QXO INC | $5,046 | 0.00% | 292 | 45 | 18.2% | $778 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $5,050 | 0.00% | 236 | 18 | 8.3% | $385 | 加仓 |
| OC | OWENS CORNING NEW | $5,087 | 0.00% | 32 | 1 | 3.2% | $159 | 加仓 |
| SKY | CHAMPION HOMES INC | $5,111 | 0.00% | 58 | 3 | 5.5% | $264 | 加仓 |
| VLY | VALLEY NATL BANCORP | $5,113 | 0.00% | 349 | 9 | 2.6% | $132 | 加仓 |
| BYD | BOYD GAMING CORP | $5,123 | 0.00% | 58 | 44 | 314.3% | $3,886 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $5,137 | 0.00% | 178 | 177 | 17,700.0% | $5,108 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $5,154 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $5,155 | 0.00% | 71 | 3 | 4.4% | $218 | 加仓 |
| MC | MOELIS & CO | $5,168 | 0.00% | 79 | 43 | 119.4% | $2,813 | 加仓 |
| DORM | DORMAN PRODS INC | $5,185 | 0.00% | 38 | 6 | 18.8% | $819 | 加仓 |
| PGNY | PROGYNY INC | $5,189 | 0.00% | 180 | 0 | 0.0% | — | 不变 |