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 |
|---|---|---|---|---|---|---|---|---|
| RDDT | REDDIT INC | $7,985 | 0.00% | 46 | 30 | 187.5% | $5,208 | 加仓 |
| AX | AXOS FINANCIAL INC | $7,986 | 0.00% | 82 | 11 | 15.5% | $1,071 | 加仓 |
| ACMR | ACM RESH INC | $7,994 | 0.00% | 63 | 35 | 125.0% | $4,441 | 加仓 |
| DAKT | DAKTRONICS INC | $8,039 | 0.00% | 411 | -38 | -8.5% | -$743 | 减仓 |
| WDFC | WD 40 CO | $8,040 | 0.00% | 33 | 6 | 22.2% | $1,462 | 加仓 |
| FOXA | FOX CORP | $8,085 | 0.00% | 155 | 42 | 37.2% | $2,191 | 加仓 |
| BC | BRUNSWICK CORP | $8,087 | 0.00% | 96 | -2 | -2.0% | -$168 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $8,116 | 0.00% | 42 | -7 | -14.3% | -$1,353 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $8,132 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $8,142 | 0.00% | 387 | 5 | 1.3% | $105 | 加仓 |
| HAS | HASBRO INC | $8,176 | 0.00% | 99 | -3 | -2.9% | -$248 | 减仓 |
| NEOG | NEOGEN CORP | $8,199 | 0.00% | 912 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $8,209 | 0.00% | 201 | 19 | 10.4% | $776 | 加仓 |
| WSFS | WSFS FINL CORP | $8,210 | 0.00% | 107 | 1 | 0.9% | $77 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $8,219 | 0.00% | 208 | 2 | 1.0% | $79 | 加仓 |
| VSEC | VSE CORP | $8,226 | 0.00% | 36 | 7 | 24.1% | $1,600 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $8,232 | 0.00% | 46 | 16 | 53.3% | $2,863 | 加仓 |
| HWKN | HAWKINS INC | $8,242 | 0.00% | 58 | 1 | 1.8% | $142 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $8,252 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $8,260 | 0.00% | 93 | 14 | 17.7% | $1,243 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $8,328 | 0.00% | 119 | -12 | -9.2% | -$840 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $8,339 | 0.00% | 123 | 23 | 23.0% | $1,559 | 加仓 |
| PII | POLARIS INC | $8,350 | 0.00% | 122 | 2 | 1.7% | $137 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $8,358 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $8,365 | 0.00% | 261 | -3 | -1.1% | -$96 | 减仓 |
| SN | SHARKNINJA INC | $8,375 | 0.00% | 55 | 18 | 48.6% | $2,741 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $8,393 | 0.00% | 145 | 26 | 21.8% | $1,505 | 加仓 |
| VCYT | VERACYTE INC | $8,398 | 0.00% | 143 | 11 | 8.3% | $646 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $8,441 | 0.00% | 343 | -138 | -28.7% | -$3,396 | 减仓 |
| OTTR | OTTER TAIL CORP | $8,458 | 0.00% | 94 | 1 | 1.1% | $90 | 加仓 |
| LCII | LCI INDS | $8,470 | 0.00% | 80 | -28 | -25.9% | -$2,964 | 减仓 |
| APA | APA CORPORATION | $8,501 | 0.00% | 261 | 1 | 0.4% | $33 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $8,538 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $8,571 | 0.00% | 315 | 11 | 3.6% | $299 | 加仓 |
| — | QORVO INC | $8,581 | 0.00% | 92 | 8 | 9.5% | $746 | 加仓 |
| YOU | CLEAR SECURE INC | $8,582 | 0.00% | 154 | 8 | 5.5% | $446 | 加仓 |
| PSMT | PRICESMART INC | $8,595 | 0.00% | 44 | 5 | 12.8% | $977 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $8,627 | 0.00% | 31 | 16 | 106.7% | $4,453 | 加仓 |
| FIVE | FIVE BELOW INC | $8,630 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $8,635 | 0.00% | 119 | 80 | 205.1% | $5,805 | 加仓 |
| IHI | ISHARES TR | $8,647 | 0.00% | 175 | 22 | 14.4% | $1,087 | 加仓 |
| LFUS | LITTELFUSE INC | $8,651 | 0.00% | 19 | 5 | 35.7% | $2,277 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $8,656 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $8,677 | 0.00% | 279 | 137 | 96.5% | $4,261 | 加仓 |
| AOA | ISHARES TR | $8,685 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $8,736 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $8,736 | 0.00% | 400 | 400 | — | $8,736 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $8,759 | 0.00% | 45 | 5 | 12.5% | $973 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $8,770 | 0.00% | 157 | 157 | — | $8,770 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $8,776 | 0.00% | 81 | 1 | 1.2% | $108 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8,877 | 0.00% | 114 | 5 | 4.6% | $389 | 加仓 |
| DOX | AMDOCS LTD | $8,895 | 0.00% | 176 | 49 | 38.6% | $2,476 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $8,951 | 0.00% | 529 | -200 | -27.4% | -$3,384 | 减仓 |
| APTV | APTIV PLC | $8,961 | 0.00% | 146 | 40 | 37.7% | $2,455 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $8,987 | 0.00% | 67 | 27 | 67.5% | $3,622 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $8,994 | 0.00% | 70 | 5 | 7.7% | $642 | 加仓 |
| GPC | GENUINE PARTS CO | $9,084 | 0.00% | 77 | 66 | 600.0% | $7,786 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $9,094 | 0.00% | 280 | 241 | 617.9% | $7,827 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $9,098 | 0.00% | 234 | -22 | -8.6% | -$855 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $9,099 | 0.00% | 182 | 95 | 109.2% | $4,749 | 加仓 |
| LSTR | LANDSTAR SYS INC | $9,100 | 0.00% | 44 | 29 | 193.3% | $5,998 | 加仓 |
| HUN | HUNTSMAN CORP | $9,101 | 0.00% | 857 | 112 | 15.0% | $1,189 | 加仓 |
| BANF | BANCFIRST CORP | $9,113 | 0.00% | 82 | 16 | 24.2% | $1,778 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $9,126 | 0.00% | 64 | -4 | -5.9% | -$570 | 减仓 |
| RMBS | RAMBUS INC DEL | $9,159 | 0.00% | 69 | 2 | 3.0% | $265 | 加仓 |
| ARMK | ARAMARK | $9,161 | 0.00% | 161 | 4 | 2.5% | $228 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $9,265 | 0.00% | 59 | -59 | -50.0% | -$9,265 | 减仓 |
| CGNX | COGNEX CORP | $9,342 | 0.00% | 129 | 4 | 3.2% | $290 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $9,352 | 0.00% | 76 | -11 | -12.6% | -$1,354 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $9,388 | 0.00% | 367 | 107 | 41.2% | $2,737 | 加仓 |
| MSM | MSC INDL DIRECT INC | $9,397 | 0.00% | 79 | 47 | 146.9% | $5,591 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $9,485 | 0.00% | 106 | -49 | -31.6% | -$4,385 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $9,542 | 0.00% | 510 | -169 | -24.9% | -$3,162 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $9,553 | 0.00% | 285 | 34 | 13.5% | $1,140 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $9,581 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $9,598 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $9,602 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $9,637 | 0.00% | 588 | 6 | 1.0% | $98 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $9,651 | 0.00% | 111 | 1 | 0.9% | $87 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $9,703 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $9,706 | 0.00% | 80 | 45 | 128.6% | $5,460 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $9,716 | 0.00% | 454 | 236 | 108.3% | $5,051 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $9,725 | 0.00% | 143 | 53 | 58.9% | $3,604 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $9,725 | 0.00% | 52 | 10 | 23.8% | $1,870 | 加仓 |
| TRU | TRANSUNION | $9,739 | 0.00% | 135 | 72 | 114.3% | $5,194 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $9,799 | 0.00% | 31 | 1 | 3.3% | $316 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $9,839 | 0.00% | 476 | -294 | -38.2% | -$6,077 | 减仓 |
| OVV | OVINTIV INC | $9,846 | 0.00% | 187 | 12 | 6.9% | $632 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $9,863 | 0.00% | 111 | 9 | 8.8% | $800 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $9,902 | 0.00% | 398 | 204 | 105.2% | $5,075 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $9,917 | 0.00% | 132 | 13 | 10.9% | $977 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $9,933 | 0.00% | 484 | 4 | 0.8% | $82 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $9,946 | 0.00% | 215 | 82 | 61.7% | $3,793 | 加仓 |
| AA | ALCOA CORP | $9,959 | 0.00% | 191 | 22 | 13.0% | $1,147 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.00万 | 0.00% | 38 | 12 | 46.2% | $3,159 | 加仓 |
| — | WEBSTER FINL CORP | $1.00万 | 0.00% | 131 | 5 | 4.0% | $382 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1.00万 | 0.00% | 416 | 412 | 10,300.0% | $9,921 | 加仓 |
| BWA | BORGWARNER INC | $1.00万 | 0.00% | 151 | 5 | 3.4% | $332 | 加仓 |
| FFBC | 1ST FINL BANCORP | $1.00万 | 0.00% | 297 | 5 | 1.7% | $169 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1.00万 | 0.00% | 111 | 46 | 70.8% | $4,164 | 加仓 |