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 |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | $1.01万 | 0.00% | 546 | 96 | 21.3% | $1,767 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1.01万 | 0.00% | 286 | 59 | 26.0% | $2,086 | 加仓 |
| ALKS | ALKERMES PLC | $1.01万 | 0.00% | 193 | 1 | 0.5% | $52 | 加仓 |
| HUT | HUT 8 CORP | $1.02万 | 0.00% | 88 | 22 | 33.3% | $2,540 | 加仓 |
| LIT | GLOBAL X FDS | $1.02万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BNOV | INNOVATOR ETFS TRUST | $1.02万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $1.02万 | 0.00% | 221 | 56 | 33.9% | $2,587 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.03万 | 0.00% | 114 | -41 | -26.5% | -$3,690 | 减仓 |
| MRCY | MERCURY SYS INC | $1.03万 | 0.00% | 84 | -4 | -4.5% | -$489 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.03万 | 0.00% | 341 | 125 | 57.9% | $3,772 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1.04万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.04万 | 0.00% | 208 | 58 | 38.7% | $2,899 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1.05万 | 0.00% | 219 | 6 | 2.8% | $286 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.05万 | 0.00% | 60 | 24 | 66.7% | $4,182 | 加仓 |
| ICVT | ISHARES TR | $1.05万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1.05万 | 0.00% | 479 | 309 | 181.8% | $6,779 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.05万 | 0.00% | 112 | -29 | -20.6% | -$2,729 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1.05万 | 0.00% | 103 | 2 | 2.0% | $205 | 加仓 |
| KMX | CARMAX INC | $1.06万 | 0.00% | 200 | -67 | -25.1% | -$3,544 | 减仓 |
| UGI | UGI CORP NEW | $1.06万 | 0.00% | 307 | 136 | 79.5% | $4,698 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1.06万 | 0.00% | 64 | 5 | 8.5% | $830 | 加仓 |
| AUR | AURORA INNOVATION INC | $1.06万 | 0.00% | 1,559 | 219 | 16.3% | $1,494 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.06万 | 0.00% | 90 | 3 | 3.4% | $355 | 加仓 |
| TW | TRADEWEB MKTS INC | $1.07万 | 0.00% | 107 | 8 | 8.1% | $797 | 加仓 |
| EMN | EASTMAN CHEM CO | $1.07万 | 0.00% | 160 | -69 | -30.1% | -$4,622 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $1.08万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $1.08万 | 0.00% | 66 | 35 | 112.9% | $5,750 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.09万 | 0.00% | 278 | 7 | 2.6% | $273 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1.09万 | 0.00% | 286 | 4 | 1.4% | $152 | 加仓 |
| MXL | MAXLINEAR INC | $1.09万 | 0.00% | 85 | -5 | -5.6% | -$640 | 减仓 |
| EAT | BRINKER INTL INC | $1.09万 | 0.00% | 65 | 2 | 3.2% | $336 | 加仓 |
| AN | AUTONATION INC | $1.10万 | 0.00% | 59 | 15 | 34.1% | $2,787 | 加仓 |
| FULT | FULTON FINL CORP PA | $1.10万 | 0.00% | 454 | 24 | 5.6% | $581 | 加仓 |
| ALLY | ALLY FINL INC | $1.10万 | 0.00% | 239 | 72 | 43.1% | $3,308 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.10万 | 0.00% | 218 | 42 | 23.9% | $2,122 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $1.10万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $1.11万 | 0.00% | 580 | -5 | -0.9% | -$95 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.11万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| TDI | TOUCHSTONE ETF TRUST | $1.11万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $1.11万 | 0.00% | 262 | -6 | -2.2% | -$254 | 减仓 |
| FMC | FMC CORP | $1.11万 | 0.00% | 968 | -222 | -18.7% | -$2,553 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1.12万 | 0.00% | 180 | 129 | 252.9% | $8,004 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1.12万 | 0.00% | 2,051 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1.12万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1.13万 | 0.00% | 28 | 3 | 12.0% | $1,206 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1.13万 | 0.00% | 330 | 71 | 27.4% | $2,427 | 加仓 |
| VNO | VORNADO RLTY TR | $1.14万 | 0.00% | 290 | 4 | 1.4% | $157 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.15万 | 0.00% | 41 | 3 | 7.9% | $840 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.15万 | 0.00% | 79 | 12 | 17.9% | $1,744 | 加仓 |
| MMSI | MERIT MED SYS INC | $1.15万 | 0.00% | 166 | 48 | 40.7% | $3,328 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1.16万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1.17万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $1.18万 | 0.00% | 175 | -12 | -6.4% | -$808 | 减仓 |
| ENVA | ENOVA INTL INC | $1.18万 | 0.00% | 49 | 1 | 2.1% | $241 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $1.18万 | 0.00% | 324 | -1 | -0.3% | -$36 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $1.18万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $1.19万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $1.19万 | 0.00% | 448 | 18 | 4.2% | $478 | 加仓 |
| IDA | IDACORP INC | $1.20万 | 0.00% | 79 | 9 | 12.9% | $1,362 | 加仓 |
| TXG | 10X GENOMICS INC | $1.20万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $1.20万 | 0.00% | 248 | 1 | 0.4% | $48 | 加仓 |
| DIOD | DIODES INC | $1.20万 | 0.00% | 110 | -5 | -4.3% | -$547 | 减仓 |
| RVTY | REVVITY INC | $1.21万 | 0.00% | 109 | 58 | 113.7% | $6,453 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.21万 | 0.00% | 281 | -162 | -36.6% | -$6,995 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.22万 | 0.00% | 134 | -6 | -4.3% | -$547 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.22万 | 0.00% | 103 | 1 | 1.0% | $119 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1.22万 | 0.00% | 42 | 21 | 100.0% | $6,124 | 加仓 |
| ADC | AGREE RLTY CORP | $1.23万 | 0.00% | 162 | 5 | 3.2% | $379 | 加仓 |
| XYL | XYLEM INC | $1.23万 | 0.00% | 104 | 47 | 82.5% | $5,556 | 加仓 |
| TDW | TIDEWATER INC NEW | $1.23万 | 0.00% | 185 | -2 | -1.1% | -$133 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $1.23万 | 0.00% | 420 | -309 | -42.4% | -$9,081 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.23万 | 0.00% | 177 | 29 | 19.6% | $2,022 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1.24万 | 0.00% | 62 | 7 | 12.7% | $1,395 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1.24万 | 0.00% | 237 | -22 | -8.5% | -$1,148 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $1.24万 | 0.00% | 562 | 162 | 40.5% | $3,577 | 加仓 |
| — | GATES INDL CORP PLC | $1.24万 | 0.00% | 444 | 21 | 5.0% | $587 | 加仓 |
| DOW | DOW HLDGS INC | $1.27万 | 0.00% | 463 | -351 | -43.1% | -$9,604 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1.27万 | 0.00% | 492 | 21 | 4.5% | $542 | 加仓 |
| WDAY | WORKDAY INC | $1.27万 | 0.00% | 104 | -59 | -36.2% | -$7,223 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1.28万 | 0.00% | 204 | 77 | 60.6% | $4,832 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $1.28万 | 0.00% | 1,434 | 9 | 0.6% | $80 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1.28万 | 0.00% | 154 | 6 | 4.1% | $500 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1.28万 | 0.00% | 148 | 6 | 4.2% | $520 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.29万 | 0.00% | 34 | 10 | 41.7% | $3,784 | 加仓 |
| MATX | MATSON INC | $1.29万 | 0.00% | 67 | 1 | 1.5% | $192 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.29万 | 0.00% | 69 | 8 | 13.1% | $1,498 | 加仓 |
| — | ARCOSA INC | $1.29万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1.30万 | 0.00% | 341 | 48 | 16.4% | $1,829 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1.30万 | 0.00% | 190 | 94 | 97.9% | $6,447 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.31万 | 0.00% | 132 | 43 | 48.3% | $4,269 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1.31万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.31万 | 0.00% | 138 | 69 | 100.0% | $6,564 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.32万 | 0.00% | 61 | 4 | 7.0% | $865 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $1.32万 | 0.00% | 165 | -25 | -13.2% | -$2,004 | 减仓 |
| VAW | VANGUARD WORLD FD | $1.33万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1.33万 | 0.00% | 232 | 96 | 70.6% | $5,496 | 加仓 |
| LEN | LENNAR CORP | $1.33万 | 0.00% | 147 | -3 | -2.0% | -$271 | 减仓 |
| VLTO | VERALTO CORP | $1.33万 | 0.00% | 150 | 92 | 158.6% | $8,159 | 加仓 |
| BN | BROOKFIELD CORP | $1.34万 | 0.00% | 314 | 167 | 113.6% | $7,112 | 加仓 |
| TPSC | TIMOTHY PLAN | $1.34万 | 0.00% | 279 | 165 | 144.7% | $7,917 | 加仓 |