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 |
|---|---|---|---|---|---|---|---|---|
| NE | NOBLE CORP PLC | $6,266 | 0.00% | 168 | -6 | -3.4% | -$224 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $6,272 | 0.00% | 95 | 9 | 10.5% | $594 | 加仓 |
| CNM | CORE & MAIN INC | $6,273 | 0.00% | 130 | -5 | -3.7% | -$241 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $6,286 | 0.00% | 125 | 76 | 155.1% | $3,822 | 加仓 |
| DDS | DILLARDS INC | $6,341 | 0.00% | 12 | 1 | 9.1% | $528 | 加仓 |
| MUR | MURPHY OIL CORP | $6,349 | 0.00% | 195 | -1 | -0.5% | -$33 | 减仓 |
| SNY | SANOFI SA | $6,356 | 0.00% | 149 | -98 | -39.7% | -$4,180 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $6,410 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $6,426 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $6,433 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $6,440 | 0.00% | 68 | -13 | -16.0% | -$1,231 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $6,461 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $6,466 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $6,492 | 0.00% | 246 | 5 | 2.1% | $132 | 加仓 |
| VRNS | VARONIS SYS INC | $6,504 | 0.00% | 155 | 42 | 37.2% | $1,762 | 加仓 |
| EFX | EQUIFAX INC | $6,508 | 0.00% | 41 | 17 | 70.8% | $2,698 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6,545 | 0.00% | 47 | -3 | -6.0% | -$418 | 减仓 |
| BPOP | POPULAR INC | $6,567 | 0.00% | 40 | 1 | 2.6% | $164 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $6,569 | 0.00% | 90 | 1 | 1.1% | $73 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $6,609 | 0.00% | 121 | 4 | 3.4% | $218 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $6,625 | 0.00% | 60 | 1 | 1.7% | $110 | 加仓 |
| SJM | SMUCKER J M CO | $6,638 | 0.00% | 59 | -24 | -28.9% | -$2,700 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $6,653 | 0.00% | 85 | 27 | 46.6% | $2,113 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $6,669 | 0.00% | 264 | 3 | 1.1% | $76 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $6,704 | 0.00% | 801 | -1,158 | -59.1% | -$9,692 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $6,717 | 0.00% | 63 | 2 | 3.3% | $213 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $6,741 | 0.00% | 77 | 19 | 32.8% | $1,663 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $6,754 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $6,758 | 0.00% | 438 | 78 | 21.7% | $1,203 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $6,764 | 0.00% | 32 | 2 | 6.7% | $423 | 加仓 |
| AES | AES CORP | $6,773 | 0.00% | 462 | 78 | 20.3% | $1,143 | 加仓 |
| ENS | ENERSYS | $6,781 | 0.00% | 29 | 3 | 11.5% | $701 | 加仓 |
| PJT | PJT PARTNERS INC | $6,792 | 0.00% | 45 | 9 | 25.0% | $1,358 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $6,800 | 0.00% | 94 | 17 | 22.1% | $1,230 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $6,803 | 0.00% | 96 | 11 | 12.9% | $780 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $6,821 | 0.00% | 743 | 58 | 8.5% | $532 | 加仓 |
| PRI | PRIMERICA INC | $6,821 | 0.00% | 24 | 3 | 14.3% | $853 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $6,865 | 0.00% | 28 | 2 | 7.7% | $490 | 加仓 |
| GNW | GENWORTH FINL INC | $6,923 | 0.00% | 731 | 3 | 0.4% | $28 | 加仓 |
| BCPC | BALCHEM CORP | $6,927 | 0.00% | 41 | 2 | 5.1% | $338 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $6,947 | 0.00% | 293 | 37 | 14.5% | $877 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $6,956 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $6,971 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $6,978 | 0.00% | 88 | -2 | -2.2% | -$159 | 减仓 |
| CPT | CAMDEN PPTY TR | $6,984 | 0.00% | 61 | 11 | 22.0% | $1,259 | 加仓 |
| NWS | NEWS CORP NEW | $6,987 | 0.00% | 249 | 51 | 25.8% | $1,431 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $7,011 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $7,022 | 0.00% | 149 | -1 | -0.7% | -$47 | 减仓 |
| GGG | GRACO INC | $7,032 | 0.00% | 93 | -18 | -16.2% | -$1,361 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $7,066 | 0.00% | 167 | 1 | 0.6% | $42 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $7,096 | 0.00% | 85 | 16 | 23.2% | $1,336 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7,110 | 0.00% | 318 | 39 | 14.0% | $872 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $7,118 | 0.00% | 68 | 3 | 4.6% | $314 | 加仓 |
| MTRN | MATERION CORP | $7,137 | 0.00% | 24 | 1 | 4.3% | $297 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $7,142 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $7,142 | 0.00% | 531 | 528 | 17,600.0% | $7,102 | 加仓 |
| MOAT | VANECK ETF TRUST | $7,173 | 0.00% | 69 | -331 | -82.8% | -$3.44万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $7,196 | 0.00% | 139 | 58 | 71.6% | $3,003 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $7,223 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $7,230 | 0.00% | 58 | 8 | 16.0% | $997 | 加仓 |
| COO | COOPER COS INC | $7,243 | 0.00% | 101 | 24 | 31.2% | $1,721 | 加仓 |
| TOL | TOLL BROTHERS INC | $7,249 | 0.00% | 44 | -3 | -6.4% | -$494 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $7,274 | 0.00% | 59 | 9 | 18.0% | $1,110 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $7,284 | 0.00% | 544 | 57 | 11.7% | $763 | 加仓 |
| CRC | CALIFORNIA RES CORP | $7,296 | 0.00% | 138 | 2 | 1.5% | $106 | 加仓 |
| DINO | HF SINCLAIR CORP | $7,313 | 0.00% | 105 | 15 | 16.7% | $1,045 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $7,364 | 0.00% | 73 | 41 | 128.1% | $4,136 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $7,384 | 0.00% | 171 | -49 | -22.3% | -$2,116 | 减仓 |
| UNF | UNIFIRST CORP MASS | $7,405 | 0.00% | 28 | 5 | 21.7% | $1,322 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $7,421 | 0.00% | 44 | 8 | 22.2% | $1,349 | 加仓 |
| OPLN | OPENLANE INC | $7,423 | 0.00% | 180 | 8 | 4.7% | $330 | 加仓 |
| NWSA | NEWS CORP NEW | $7,424 | 0.00% | 299 | 146 | 95.4% | $3,625 | 加仓 |
| GATX | GATX CORP | $7,442 | 0.00% | 42 | 1 | 2.4% | $177 | 加仓 |
| AZZ | AZZ INC | $7,442 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $7,446 | 0.00% | 125 | 6 | 5.0% | $357 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $7,470 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $7,479 | 0.00% | 59 | 3 | 5.4% | $380 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $7,490 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $7,509 | 0.00% | 13 | 3 | 30.0% | $1,733 | 加仓 |
| WHD | CACTUS INC | $7,531 | 0.00% | 147 | 53 | 56.4% | $2,715 | 加仓 |
| ETSY | ETSY INC | $7,533 | 0.00% | 100 | 37 | 58.7% | $2,787 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $7,537 | 0.00% | 53 | 26 | 96.3% | $3,697 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $7,552 | 0.00% | 253 | -114 | -31.1% | -$3,403 | 减仓 |
| SONO | SONOS INC | $7,563 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $7,597 | 0.00% | 102 | -6 | -5.6% | -$447 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $7,628 | 0.00% | 71 | 8 | 12.7% | $859 | 加仓 |
| STXF | EA SERIES TRUST | $7,631 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $7,658 | 0.00% | 104 | -43 | -29.3% | -$3,166 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $7,668 | 0.00% | 46 | 46 | — | $7,668 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $7,789 | 0.00% | 185 | 9 | 5.1% | $379 | 加仓 |
| — | TOPBUILD COR | $7,800 | 0.00% | 22 | 11 | 100.0% | $3,900 | 加仓 |
| CCK | CROWN HLDGS INC | $7,827 | 0.00% | 70 | -10 | -12.5% | -$1,118 | 减仓 |
| VVV | VALVOLINE INC | $7,829 | 0.00% | 198 | 105 | 112.9% | $4,152 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $7,841 | 0.00% | 1,021 | 136 | 15.4% | $1,044 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $7,861 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $7,878 | 0.00% | 69 | 50 | 263.2% | $5,709 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $7,899 | 0.00% | 184 | -495 | -72.9% | -$2.13万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $7,906 | 0.00% | 147 | 35 | 31.2% | $1,882 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $7,928 | 0.00% | 161 | 17 | 11.8% | $837 | 加仓 |
| AIN | ALBANY INTL CORP | $7,972 | 0.00% | 107 | 25 | 30.5% | $1,863 | 加仓 |