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 |
|---|---|---|---|---|---|---|---|---|
| POWL | POWELL INDS INC | $1.72万 | 0.00% | 60 | 12 | 25.0% | $3,436 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $1.72万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $1.72万 | 0.00% | 1,257 | 50 | 4.1% | $686 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.73万 | 0.00% | 195 | -8 | -3.9% | -$709 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1.73万 | 0.00% | 812 | 712 | 712.0% | $1.52万 | 加仓 |
| — | KRANESHARES TRUST | $1.73万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.74万 | 0.00% | 154 | 82 | 113.9% | $9,245 | 加仓 |
| IONQ | IONQ INC | $1.74万 | 0.00% | 327 | 3 | 0.9% | $160 | 加仓 |
| APG | API GROUP CORP | $1.75万 | 0.00% | 413 | 26 | 6.7% | $1,101 | 加仓 |
| PAVE | GLOBAL X FDS | $1.76万 | 0.00% | 298 | 3 | 1.0% | $177 | 加仓 |
| CACI | CACI INTL INC | $1.76万 | 0.00% | 38 | 11 | 40.7% | $5,096 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1.77万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $1.77万 | 0.00% | 144 | 8 | 5.9% | $983 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.77万 | 0.00% | 88 | 51 | 137.8% | $1.03万 | 加仓 |
| REG | REGENCY CTRS CORP | $1.78万 | 0.00% | 223 | 148 | 197.3% | $1.18万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1.79万 | 0.00% | 691 | 469 | 211.3% | $1.21万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.79万 | 0.00% | 60 | 5 | 9.1% | $1,494 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1.80万 | 0.00% | 662 | 23 | 3.6% | $625 | 加仓 |
| HYMB | SPDR SERIES TRUST | $1.80万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $1.80万 | 0.00% | 433 | 3 | 0.7% | $125 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $1.80万 | 0.00% | 30 | 2 | 7.1% | $1,202 | 加仓 |
| IT | GARTNER INC | $1.81万 | 0.00% | 140 | -1 | -0.7% | -$130 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.82万 | 0.00% | 211 | 16 | 8.2% | $1,380 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $1.84万 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD ADMIRAL FDS INC | $1.85万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $1.86万 | 0.00% | 428 | -35 | -7.6% | -$1,524 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.86万 | 0.00% | 50 | 4 | 8.7% | $1,492 | 加仓 |
| IUSB | ISHARES TR | $1.87万 | 0.00% | 406 | 34 | 9.1% | $1,569 | 加仓 |
| TRMB | TRIMBLE INC | $1.88万 | 0.00% | 367 | -29 | -7.3% | -$1,484 | 减仓 |
| VRSN | VERISIGN INC | $1.89万 | 0.00% | 75 | 25 | 50.0% | $6,289 | 加仓 |
| VSTS | VESTIS CORPORATION | $1.89万 | 0.00% | 1,301 | -410 | -24.0% | -$5,953 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1.89万 | 0.00% | 70 | 12 | 20.7% | $3,246 | 加仓 |
| GEN | GEN DIGITAL INC | $1.91万 | 0.00% | 767 | 552 | 256.7% | $1.37万 | 加仓 |
| FN | FABRINET | $1.91万 | 0.00% | 34 | 7 | 25.9% | $3,935 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $1.92万 | 0.00% | 124 | 4 | 3.3% | $618 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.92万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $1.94万 | 0.00% | 228 | 13 | 6.0% | $1,103 | 加仓 |
| NKE | NIKE INC | $1.94万 | 0.00% | 473 | 151 | 46.9% | $6,199 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1.95万 | 0.00% | 957 | 9 | 0.9% | $183 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.95万 | 0.00% | 124 | 90 | 264.7% | $1.41万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1.95万 | 0.00% | 301 | 189 | 168.8% | $1.22万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.96万 | 0.00% | 111 | 3 | 2.8% | $529 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.96万 | 0.00% | 75 | 57 | 316.7% | $1.49万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.97万 | 0.00% | 307 | 173 | 129.1% | $1.11万 | 加仓 |
| IGF | ISHARES TR | $1.98万 | 0.00% | 297 | 6 | 2.1% | $400 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1.98万 | 0.00% | 64 | 2 | 3.2% | $620 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1.99万 | 0.00% | 256 | -794 | -75.6% | -$6.19万 | 减仓 |
| SMR | NUSCALE PWR CORP | $2.01万 | 0.00% | 2,000 | 1,985 | 13,233.3% | $1.99万 | 重新持有 |
| VTRS | VIATRIS INC | $2.01万 | 0.00% | 1,268 | 34 | 2.8% | $540 | 加仓 |
| PPL | PPL CORP | $2.01万 | 0.00% | 554 | -80 | -12.6% | -$2,908 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $2.02万 | 0.00% | 89 | 84 | 1,680.0% | $1.91万 | 加仓 |
| RBA | RB GLOBAL INC | $2.03万 | 0.00% | 175 | 61 | 53.5% | $7,089 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $2.03万 | 0.00% | 462 | -122 | -20.9% | -$5,372 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $2.04万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.04万 | 0.00% | 204 | 50 | 32.5% | $5,003 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.04万 | 0.00% | 73 | 11 | 17.7% | $3,080 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.08万 | 0.00% | 10 | 3 | 42.9% | $6,242 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2.08万 | 0.00% | 98 | 15 | 18.1% | $3,190 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2.08万 | 0.00% | 74 | 23 | 45.1% | $6,479 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.08万 | 0.00% | 5,011 | 6 | 0.1% | $25 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.09万 | 0.00% | 326 | 33 | 11.3% | $2,112 | 加仓 |
| AVY | AVERY DENNISON CORP | $2.09万 | 0.00% | 129 | 12 | 10.3% | $1,948 | 加仓 |
| CR | CRANE COMPANY | $2.10万 | 0.00% | 94 | 4 | 4.4% | $892 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2.10万 | 0.00% | 641 | 196 | 44.0% | $6,415 | 加仓 |
| BIL | SPDR SERIES TRUST | $2.10万 | 0.00% | 229 | 78 | 51.7% | $7,148 | 加仓 |
| OGE | OGE ENERGY CORP | $2.11万 | 0.00% | 434 | 179 | 70.2% | $8,710 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $2.12万 | 0.00% | 393 | -1,748 | -81.6% | -$9.42万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2.12万 | 0.00% | 40 | -9 | -18.4% | -$4,766 | 减仓 |
| NTNX | NUTANIX INC | $2.12万 | 0.00% | 416 | 86 | 26.1% | $4,382 | 加仓 |
| MRNA | MODERNA INC | $2.12万 | 0.00% | 303 | 66 | 27.8% | $4,622 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2.13万 | 0.00% | 63 | 31 | 96.9% | $1.05万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2.14万 | 0.00% | 73 | 42 | 135.5% | $1.23万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2.15万 | 0.00% | 1,197 | 531 | 79.7% | $9,521 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2.15万 | 0.00% | 106 | 42 | 65.6% | $8,506 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2.15万 | 0.00% | 134 | 4 | 3.1% | $642 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $2.15万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $2.15万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL EQUITY FD | $2.15万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $2.16万 | 0.00% | 27 | 3 | 12.5% | $2,396 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2.16万 | 0.00% | 526 | 461 | 709.2% | $1.89万 | 加仓 |
| BALL | BALL CORP | $2.17万 | 0.00% | 347 | 175 | 101.7% | $1.09万 | 加仓 |
| NXT | NEXTPOWER INC | $2.17万 | 0.00% | 182 | 12 | 7.1% | $1,430 | 加仓 |
| ORI | OLD REP INTL CORP | $2.18万 | 0.00% | 533 | 366 | 219.2% | $1.50万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.19万 | 0.00% | 50 | 12 | 31.6% | $5,252 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2.20万 | 0.00% | 263 | -191 | -42.1% | -$1.60万 | 减仓 |
| RS | RELIANCE INC | $2.20万 | 0.00% | 59 | 19 | 47.5% | $7,098 | 加仓 |
| — | CROSSMARK ETF TRUST | $2.21万 | 0.00% | 762 | 762 | — | $2.21万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $2.22万 | 0.00% | 291 | 64 | 28.2% | $4,882 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2.22万 | 0.00% | 866 | 10 | 1.2% | $256 | 加仓 |
| SPLB | SPDR SERIES TRUST | $2.23万 | 0.00% | 994 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $2.23万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $2.24万 | 0.00% | 290 | 139 | 92.1% | $1.07万 | 加仓 |
| TXT | TEXTRON INC | $2.25万 | 0.00% | 245 | 56 | 29.6% | $5,137 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2.25万 | 0.00% | 71 | 5 | 7.6% | $1,585 | 加仓 |
| IWN | ISHARES TR | $2.26万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $2.26万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.26万 | 0.00% | 2,195 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $2.26万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| BMAR | INNOVATOR ETFS TRUST | $2.27万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $2.27万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |