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 |
|---|---|---|---|---|---|---|---|---|
| VSNT | VERSANT MEDIA GROUP INC | $1.34万 | 0.00% | 372 | -251 | -40.3% | -$9,035 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.34万 | 0.00% | 25 | 4 | 19.0% | $2,148 | 加仓 |
| AIZ | ASSURANT INC | $1.34万 | 0.00% | 50 | 3 | 6.4% | $806 | 加仓 |
| ROKU | ROKU INC | $1.35万 | 0.00% | 98 | -55 | -35.9% | -$7,598 | 减仓 |
| BDC | BELDEN INC | $1.35万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $1.36万 | 0.00% | 156 | 90 | 136.4% | $7,824 | 加仓 |
| NVR | NVR INC | $1.36万 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| G | GENPACT LIMITED | $1.37万 | 0.00% | 497 | 455 | 1,083.3% | $1.25万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1.37万 | 0.00% | 243 | -2 | -0.8% | -$113 | 减仓 |
| GVA | GRANITE CONSTR INC | $1.38万 | 0.00% | 87 | 2 | 2.4% | $316 | 加仓 |
| IR | INGERSOLL RAND INC | $1.38万 | 0.00% | 168 | -58 | -25.7% | -$4,755 | 减仓 |
| — | ETF SER SOLUTIONS | $1.38万 | 0.00% | 516 | 6 | 1.2% | $160 | 加仓 |
| — | BANK OF AMER CORP | $1.38万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WWJD | NORTHERN LTS FD TR IV | $1.38万 | 0.00% | 362 | 330 | 1,031.2% | $1.26万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.38万 | 0.00% | 82 | 21 | 34.4% | $3,539 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.38万 | 0.00% | 101 | 12 | 13.5% | $1,643 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.38万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $1.39万 | 0.00% | 204 | 68 | 50.0% | $4,619 | 加仓 |
| ALB | ALBEMARLE CORP | $1.39万 | 0.00% | 103 | -14 | -12.0% | -$1,890 | 减仓 |
| IESC | IES HOLDINGS INC | $1.40万 | 0.00% | 19 | 5 | 35.7% | $3,673 | 加仓 |
| ABCB | AMERIS BANCORP | $1.41万 | 0.00% | 156 | 4 | 2.6% | $361 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.41万 | 0.00% | 295 | 15 | 5.4% | $716 | 加仓 |
| VSAT | VIASAT INC | $1.41万 | 0.00% | 157 | 15 | 10.6% | $1,347 | 加仓 |
| SM | SM ENERGY COMPANY | $1.41万 | 0.00% | 541 | 42 | 8.4% | $1,096 | 加仓 |
| AROC | ARCHROCK INC | $1.42万 | 0.00% | 348 | -9 | -2.5% | -$366 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.42万 | 0.00% | 179 | 79 | 79.0% | $6,258 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.42万 | 0.00% | 401 | 123 | 44.2% | $4,353 | 加仓 |
| VEEV | VEEVA SYS INC | $1.42万 | 0.00% | 80 | 50 | 166.7% | $8,874 | 加仓 |
| NEU | NEWMARKET CORP | $1.42万 | 0.00% | 18 | 13 | 260.0% | $1.03万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1.42万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1.43万 | 0.00% | 63 | 23 | 57.5% | $5,220 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $1.43万 | 0.00% | 1,095 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $1.45万 | 0.00% | 39 | 11 | 39.3% | $4,088 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1.45万 | 0.00% | 856 | 202 | 30.9% | $3,428 | 加仓 |
| THG | HANOVER INS GROUP INC | $1.46万 | 0.00% | 68 | -7 | -9.3% | -$1,499 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1.46万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $1.46万 | 0.00% | 439 | 64 | 17.1% | $2,129 | 加仓 |
| CMS | CMS ENERGY CORP | $1.46万 | 0.00% | 191 | 68 | 55.3% | $5,202 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.46万 | 0.00% | 23 | 14 | 155.6% | $8,914 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1.47万 | 0.00% | 181 | 28 | 18.3% | $2,272 | 加仓 |
| NPO | ENPRO INC | $1.47万 | 0.00% | 39 | 1 | 2.6% | $377 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1.47万 | 0.00% | 24 | 10 | 71.4% | $6,144 | 加仓 |
| IXJ | ISHARES TR | $1.48万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $1.48万 | 0.00% | 239 | 2 | 0.8% | $124 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.48万 | 0.00% | 144 | -21 | -12.7% | -$2,162 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $1.48万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $1.48万 | 0.00% | 166 | 48 | 40.7% | $4,291 | 加仓 |
| — | NORTHERN LTS FD TR IV | $1.49万 | 0.00% | 313 | 264 | 538.8% | $1.26万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1.50万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $1.50万 | 0.00% | 3,659 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $1.50万 | 0.00% | 369 | -673 | -64.6% | -$2.74万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $1.50万 | 0.00% | 923 | -418 | -31.2% | -$6,808 | 减仓 |
| HUM | HUMANA INC | $1.51万 | 0.00% | 38 | 34 | 850.0% | $1.35万 | 加仓 |
| EIX | EDISON INTL | $1.51万 | 0.00% | 203 | 77 | 61.1% | $5,733 | 加仓 |
| S | SENTINELONE INC | $1.52万 | 0.00% | 893 | 10 | 1.1% | $170 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.52万 | 0.00% | 63 | 8 | 14.5% | $1,928 | 加仓 |
| CSL | CARLISLE COS INC | $1.52万 | 0.00% | 42 | -3 | -6.7% | -$1,088 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1.53万 | 0.00% | 533 | 249 | 87.7% | $7,129 | 加仓 |
| — | PACER FDS TR | $1.53万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $1.53万 | 0.00% | 110 | 40 | 57.1% | $5,564 | 加仓 |
| AMCR | AMCOR PLC | $1.53万 | 0.00% | 354 | 240 | 210.5% | $1.04万 | 加仓 |
| EG | EVEREST GROUP LTD | $1.54万 | 0.00% | 43 | 2 | 4.9% | $714 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.54万 | 0.00% | 44 | 2 | 4.8% | $700 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $1.54万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $1.55万 | 0.00% | 27 | 22 | 440.0% | $1.26万 | 加仓 |
| DY | DYCOM INDS INC | $1.57万 | 0.00% | 31 | 6 | 24.0% | $3,033 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $1.58万 | 0.00% | 556 | 11 | 2.0% | $312 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.58万 | 0.00% | 67 | 34 | 103.0% | $8,022 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.58万 | 0.00% | 331 | -166 | -33.4% | -$7,936 | 减仓 |
| ENTG | ENTEGRIS INC | $1.58万 | 0.00% | 88 | 32 | 57.1% | $5,756 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.59万 | 0.00% | 196 | 18 | 10.1% | $1,456 | 加仓 |
| PLXS | PLEXUS CORP | $1.59万 | 0.00% | 53 | 3 | 6.0% | $902 | 加仓 |
| RPM | RPM INTL INC | $1.60万 | 0.00% | 144 | 67 | 87.0% | $7,447 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.61万 | 0.00% | 125 | 71 | 131.5% | $9,127 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $1.61万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $1.61万 | 0.00% | 310 | 7 | 2.3% | $365 | 加仓 |
| IWO | ISHARES TR | $1.62万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $1.62万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1.62万 | 0.00% | 214 | 31 | 16.9% | $2,352 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.63万 | 0.00% | 309 | 43 | 16.2% | $2,264 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.63万 | 0.00% | 938 | 82 | 9.6% | $1,423 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.63万 | 0.00% | 61 | 3 | 5.2% | $802 | 加仓 |
| INCY | INCYTE CORP | $1.63万 | 0.00% | 144 | 44 | 44.0% | $4,988 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.63万 | 0.00% | 110 | 10 | 10.0% | $1,485 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1.64万 | 0.00% | 195 | 16 | 8.9% | $1,345 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.64万 | 0.00% | 154 | 25 | 19.4% | $2,668 | 加仓 |
| MYRG | MYR GROUP INC | $1.65万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.65万 | 0.00% | 190 | 87 | 84.5% | $7,573 | 加仓 |
| CDE | COEUR MNG INC | $1.66万 | 0.00% | 1,020 | 19 | 1.9% | $310 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1.66万 | 0.00% | 202 | 64 | 46.4% | $5,274 | 加仓 |
| IGLB | ISHARES TR | $1.68万 | 0.00% | 336 | -39 | -10.4% | -$1,952 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1.68万 | 0.00% | 300 | 56 | 23.0% | $3,140 | 加仓 |
| MOG/A | MOOG INC | $1.70万 | 0.00% | 40 | 2 | 5.3% | $848 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.70万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD BOND FUND IN | $1.70万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $1.70万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $1.70万 | 0.00% | 86 | 9 | 11.7% | $1,780 | 加仓 |
| ZTS | ZOETIS INC | $1.71万 | 0.00% | 238 | -47 | -16.5% | -$3,377 | 减仓 |
| TKR | TIMKEN CO | $1.71万 | 0.00% | 118 | 3 | 2.6% | $436 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $1.72万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |