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 |
|---|---|---|---|---|---|---|---|---|
| RNST | RENASANT CORP | $5,190 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $5,194 | 0.00% | 247 | 77 | 45.3% | $1,619 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,229 | 0.00% | 135 | -69 | -33.8% | -$2,673 | 减仓 |
| EEMV | ISHARES INC | $5,270 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $5,278 | 0.00% | 36 | 13 | 56.5% | $1,906 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $5,280 | 0.00% | 272 | -50 | -15.5% | -$971 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $5,280 | 0.00% | 38 | 16 | 72.7% | $2,223 | 加仓 |
| HRB | BLOCK H & R INC | $5,293 | 0.00% | 139 | 23 | 19.8% | $876 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $5,301 | 0.00% | 495 | 2 | 0.4% | $21 | 加仓 |
| SKT | TANGER INC | $5,328 | 0.00% | 135 | 6 | 4.7% | $237 | 加仓 |
| PODD | INSULET CORP | $5,329 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $5,329 | 0.00% | 67 | 2 | 3.1% | $159 | 加仓 |
| WAFD | WAFD INC | $5,333 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $5,337 | 0.00% | 13 | 4 | 44.4% | $1,642 | 加仓 |
| KAI | KADANT INC | $5,342 | 0.00% | 17 | 1 | 6.2% | $314 | 加仓 |
| SXI | STANDEX INTL CORP | $5,365 | 0.00% | 15 | 3 | 25.0% | $1,073 | 加仓 |
| LKQ | LKQ CORP | $5,371 | 0.00% | 204 | -116 | -36.2% | -$3,054 | 减仓 |
| OSK | OSHKOSH CORP | $5,372 | 0.00% | 35 | -9 | -20.5% | -$1,381 | 减仓 |
| GRAL | GRAIL INC | $5,393 | 0.00% | 79 | -10 | -11.2% | -$683 | 减仓 |
| HTO | H2O AMERICA | $5,409 | 0.00% | 89 | 18 | 25.4% | $1,094 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $5,415 | 0.00% | 238 | -10 | -4.0% | -$228 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $5,420 | 0.00% | 283 | 33 | 13.2% | $632 | 加仓 |
| IFRA | ISHARES TR | $5,421 | 0.00% | 86 | 1 | 1.2% | $63 | 加仓 |
| BUG | GLOBAL X FDS | $5,423 | 0.00% | 142 | -44 | -23.7% | -$1,680 | 减仓 |
| AIR | AAR CORP | $5,431 | 0.00% | 38 | -5 | -11.6% | -$715 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $5,441 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $5,447 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $5,450 | 0.00% | 186 | -103 | -35.6% | -$3,018 | 减仓 |
| — | EA SERIES TRUST | $5,460 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $5,464 | 0.00% | 90 | -22 | -19.6% | -$1,336 | 减仓 |
| NGG | NATIONAL GRID PLC | $5,469 | 0.00% | 66 | 21 | 46.7% | $1,740 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $5,475 | 0.00% | 88 | 12 | 15.8% | $747 | 加仓 |
| KIM | KIMCO REALTY CORP | $5,476 | 0.00% | 216 | 75 | 53.2% | $1,901 | 加仓 |
| CALM | CAL MAINE FOODS INC | $5,478 | 0.00% | 68 | 10 | 17.2% | $806 | 加仓 |
| MRP | MILLROSE PPTYS INC | $5,499 | 0.00% | 183 | -78 | -29.9% | -$2,344 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $5,501 | 0.00% | 159 | -3 | -1.9% | -$104 | 减仓 |
| HR | HEALTHCARE RLTY TR | $5,506 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $5,517 | 0.00% | 64 | -10 | -13.5% | -$862 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $5,531 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $5,543 | 0.00% | 68 | 2 | 3.0% | $163 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $5,544 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $5,549 | 0.00% | 240 | -32 | -11.8% | -$740 | 减仓 |
| BOKF | BOK FINL CORP | $5,555 | 0.00% | 40 | 2 | 5.3% | $278 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $5,557 | 0.00% | 30 | -1,023 | -97.2% | -$18.95万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $5,566 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $5,567 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $5,571 | 0.00% | 148 | 1 | 0.7% | $38 | 加仓 |
| LEN/B | LENNAR CORP | $5,589 | 0.00% | 63 | 51 | 425.0% | $4,524 | 加仓 |
| ICHR | ICHOR HOLDINGS | $5,614 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $5,638 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $5,640 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $5,659 | 0.00% | 584 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $5,659 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $5,681 | 0.00% | 19 | 2 | 11.8% | $598 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $5,694 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $5,699 | 0.00% | 16 | 9 | 128.6% | $3,206 | 加仓 |
| LYFT | LYFT INC | $5,727 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $5,728 | 0.00% | 68 | 9 | 15.3% | $758 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $5,737 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $5,757 | 0.00% | 54 | -3 | -5.3% | -$320 | 减仓 |
| HTH | HILLTOP HLDGS INC | $5,761 | 0.00% | 149 | -20 | -11.8% | -$773 | 减仓 |
| CHEF | CHEFS WHSE INC | $5,766 | 0.00% | 60 | 27 | 81.8% | $2,595 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $5,788 | 0.00% | 221 | -6 | -2.6% | -$157 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $5,791 | 0.00% | 103 | 21 | 25.6% | $1,181 | 加仓 |
| TEX | TEREX CORP NEW | $5,791 | 0.00% | 80 | -1 | -1.2% | -$72 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $5,800 | 0.00% | 40 | -1 | -2.4% | -$145 | 减仓 |
| POOL | POOL CORP | $5,802 | 0.00% | 27 | 23 | 575.0% | $4,942 | 加仓 |
| LAD | LITHIA MTRS INC | $5,810 | 0.00% | 20 | 2 | 11.1% | $581 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $5,838 | 0.00% | 29 | 11 | 61.1% | $2,214 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $5,867 | 0.00% | 239 | -37 | -13.4% | -$908 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $5,873 | 0.00% | 72 | 47 | 188.0% | $3,834 | 加仓 |
| MAC | MACERICH CO | $5,894 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $5,896 | 0.00% | 14 | 2 | 16.7% | $842 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $5,897 | 0.00% | 26 | 5 | 23.8% | $1,134 | 加仓 |
| AR | ANTERO RESOURCES CORP | $5,904 | 0.00% | 168 | -19 | -10.2% | -$668 | 减仓 |
| MDU | MDU RES GROUP INC | $5,918 | 0.00% | 279 | 4 | 1.5% | $85 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $5,944 | 0.00% | 71 | 1 | 1.4% | $84 | 加仓 |
| NMIH | NMI HLDGS INC | $5,958 | 0.00% | 145 | 23 | 18.9% | $945 | 加仓 |
| ACWI | ISHARES TR | $5,965 | 0.00% | 38 | 2 | 5.6% | $314 | 加仓 |
| FELE | FRANKLIN ELEC INC | $6,003 | 0.00% | 56 | 2 | 3.7% | $214 | 加仓 |
| DVA | DAVITA INC | $6,007 | 0.00% | 27 | -1 | -3.6% | -$222 | 减仓 |
| H | HYATT HOTELS CORP | $6,009 | 0.00% | 31 | 10 | 47.6% | $1,938 | 加仓 |
| DEM | WISDOMTREE TR | $6,024 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $6,033 | 0.00% | 48 | 1 | 2.1% | $126 | 加仓 |
| FOX | FOX CORP | $6,042 | 0.00% | 129 | 71 | 122.4% | $3,325 | 加仓 |
| M | MACYS INC | $6,052 | 0.00% | 257 | 5 | 2.0% | $118 | 加仓 |
| SSD | SIMPSON MFG INC | $6,071 | 0.00% | 29 | 9 | 45.0% | $1,884 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $6,085 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $6,088 | 0.00% | 119 | 16 | 15.5% | $819 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $6,097 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $6,103 | 0.00% | 37 | 8 | 27.6% | $1,320 | 加仓 |
| NJR | NEW JERSEY RES CORP | $6,108 | 0.00% | 109 | 1 | 0.9% | $56 | 加仓 |
| — | CALAMOS ETF TR | $6,119 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $6,134 | 0.00% | 81 | 13 | 19.1% | $984 | 加仓 |
| WY | WEYERHAEUSER CO | $6,153 | 0.00% | 257 | 190 | 283.6% | $4,549 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6,164 | 0.00% | 292 | 68 | 30.4% | $1,435 | 加仓 |
| PNR | PENTAIR PLC | $6,209 | 0.00% | 81 | 63 | 350.0% | $4,829 | 加仓 |
| CE | CELANESE CORP DEL | $6,210 | 0.00% | 135 | -3 | -2.2% | -$138 | 减仓 |
| RDN | RADIAN GROUP INC | $6,216 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $6,259 | 0.00% | 104 | 7 | 7.2% | $421 | 加仓 |