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 |
|---|---|---|---|---|---|---|---|---|
| FSUN | FIRSTSUN CAP BANCORP EQU | $0 | 0.00% | 0 | -1 | -100.0% | -$36 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -2 | -100.0% | -$34 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$33 | 清仓 |
| YORW | YORK WTR CO | $0 | 0.00% | 0 | -1 | -100.0% | -$30 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$26 | 清仓 |
| FMNB | FARMERS NATL BANC CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$26 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$25 | 清仓 |
| — | CLEARWATER ANALYTICS HLD | $0 | 0.00% | 0 | -1 | -100.0% | -$24 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$23 | 清仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$23 | 清仓 |
| ACIC | AMERICAN COASTAL INS | $0 | 0.00% | 0 | -2 | -100.0% | -$23 | 清仓 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$21 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS IN | $0 | 0.00% | 0 | -1 | -100.0% | -$20 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$18 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$18 | 清仓 |
| RNGR | RANGER ENERGY SVCS INC CLASS CLASS A | $0 | 0.00% | 0 | -1 | -100.0% | -$17 | 清仓 |
| MAMA | MAMA'S CREATIONS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$15 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N | $0 | 0.00% | 0 | -1 | -100.0% | -$15 | 清仓 |
| — | AKEBIA THERAPEUTICS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$14 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$14 | 清仓 |
| PGEN | PRECIGEN INC | $0 | 0.00% | 0 | -3 | -100.0% | -$12 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$10 | 清仓 |
| TROX | TRONOX HLDGS PLC F | $0 | 0.00% | 0 | -1 | -100.0% | -$10 | 清仓 |
| CATX | PERSPECTIVE THERAPEU EQUCLASS | $0 | 0.00% | 0 | -2 | -100.0% | -$8 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$6 | 清仓 |
| SG | SWEETGREEN INC CLASS A | $0 | 0.00% | 0 | -1 | -100.0% | -$5 | 清仓 |
| — | ABIOMED INC - CVR | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| — | CONTRA SAGE THERAPEUTI | $0 | 0.00% | 0 | -80 | -100.0% | — | 清仓 |
| — | AKERO THERAPEUTICS INC | $0 | 0.00% | 0 | -28 | -100.0% | — | 清仓 |
| — | BLUEPRINT MEDICINES CORP | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| — | WALGREENS BOOTS ALLIANCE | $0 | 0.00% | 0 | -75 | -100.0% | — | 清仓 |
| — | CANADA JETLINES OPERAT F | $0 | 0.00% | 0 | -250 | -100.0% | — | 清仓 |
| — | DEEP FISSION INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ORAGENICS INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $4 | 0.00% | 1 | -193 | -99.5% | -$772 | 减仓 |
| EVH | EVOLENT HEALTH INC | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $7 | 0.00% | 3 | 3 | — | $7 | 新建仓 |
| NEXT | NEXTDECADE CORP | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $10 | 0.00% | 1 | -144 | -99.3% | -$1,440 | 减仓 |
| PRGO | PERRIGO CO PLC | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| STLN | THE ONCOLOGY INSTITUTE INC | $11 | 0.00% | 2 | 1 | 100.0% | $6 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $12 | 0.00% | 2 | -55 | -96.5% | -$330 | 减仓 |
| ANGI | ANGI INC | $12 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $13 | 0.00% | 1 | -37 | -97.4% | -$481 | 减仓 |
| METC | RAMACO RES INC | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $14 | 0.00% | 1 | -7 | -87.5% | -$98 | 减仓 |
| EYPT | EYEPOINT INC | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| MCHB | MECHANICS BANCORP | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $17 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NPB | NORTHPOINTE BANCSHARES INC. | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PDLB | PONCE FINANCIAL GROUP INC | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $20 | 0.00% | 2 | 1 | 100.0% | $10 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $20 | 0.00% | 3 | 2 | 200.0% | $13 | 加仓 |
| EBF | ENNIS INC | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WSBF | WATERSTONE FINL INC MD | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JMSB | JOHN MARSHALL BANCORP INC | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALMU | AELUMA INC | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| ASST | STRIVE INC | $22 | 0.00% | 2 | 2 | — | $22 | 新建仓 |
| VERX | VERTEX INC | $23 | 0.00% | 2 | -9 | -81.8% | -$104 | 减仓 |
| NTGR | NETGEAR INC | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| OLP | ONE LIBERTY PPTYS INC | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $24 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $24 | 0.00% | 11 | 6 | 120.0% | $13 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $28 | 0.00% | 1 | -18 | -94.7% | -$504 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $29 | 0.00% | 1 | -14 | -93.3% | -$406 | 减仓 |
| GLOB | GLOBANT S A | $29 | 0.00% | 1 | -9 | -90.0% | -$261 | 重新持有 |
| IIIN | INSTEEL INDS INC | $30 | 0.00% | 1 | -14 | -93.3% | -$420 | 减仓 |
| AVTR | AVANTOR INC | $30 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $30 | 0.00% | 1 | 1 | — | $30 | 新建仓 |
| — | AMES NATL CORP | $30 | 0.00% | 1 | 1 | — | $30 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $30 | 0.00% | 1 | 1 | — | $30 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $31 | 0.00% | 6 | -253 | -97.7% | -$1,307 | 减仓 |
| UA | UNDER ARMOUR INC | $31 | 0.00% | 5 | -122 | -96.1% | -$756 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $31 | 0.00% | 1 | 1 | — | $31 | 新建仓 |
| CRML | CRITICAL METALS CORP | $31 | 0.00% | 3 | 3 | — | $31 | 新建仓 |
| NWFL | NORWOOD FINANCIAL CORP | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $32 | 0.00% | 3 | 2 | 200.0% | $21 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $32 | 0.00% | 1 | 1 | — | $32 | 新建仓 |
| — | COHEN & STEERS QUALITY INCOM | $32 | 0.00% | 2,170 | 2,170 | — | $32 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $34 | 0.00% | 1 | 1 | — | $34 | 新建仓 |
| KBR | KBR INC | $35 | 0.00% | 1 | -52 | -98.1% | -$1,820 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |