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 |
|---|---|---|---|---|---|---|---|---|
| CLMT | CALUMET INC | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| — | OATLY GROUP AB | $37 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE CNTY BANCORP INC | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $37 | 0.00% | 2 | 1 | 100.0% | $18 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $38 | 0.00% | 1 | -27 | -96.4% | -$1,026 | 减仓 |
| DGICA | DONEGAL GROUP INC | $38 | 0.00% | 2 | -7 | -77.8% | -$133 | 减仓 |
| PKE | PARK AEROSPACE CORP | $38 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $38 | 0.00% | 1 | 1 | — | $38 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $38 | 0.00% | 1 | 1 | — | $38 | 新建仓 |
| CHWY | CHEWY INC | $39 | 0.00% | 2 | -52 | -96.3% | -$1,014 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $39 | 0.00% | 1 | 1 | — | $39 | 新建仓 |
| WHR | WHIRLPOOL CORP | $39 | 0.00% | 1 | -6 | -85.7% | -$234 | 重新持有 |
| SPRY | ARS PHARMACEUTICALS INC | $40 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $40 | 0.00% | 2 | 2 | — | $40 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $40 | 0.00% | 1 | 1 | — | $40 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $41 | 0.00% | 1 | -19 | -95.0% | -$779 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $42 | 0.00% | 4 | -163 | -97.6% | -$1,712 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| TRS | TRIMAS CORP | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| CLVT | CLARIVATE PLC | $48 | 0.00% | 22 | 19 | 633.3% | $41 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| KMPR | KEMPER CORP | $54 | 0.00% | 2 | -89 | -97.8% | -$2,403 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $54 | 0.00% | 4 | -2 | -33.3% | -$27 | 减仓 |
| TCBK | TRICO BANCSHARES | $54 | 0.00% | 1 | 1 | — | $54 | 新建仓 |
| CRMD | CORMEDIX INC | $55 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $56 | 0.00% | 1 | -8 | -88.9% | -$448 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $56 | 0.00% | 1 | 1 | — | $56 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $57 | 0.00% | 1 | 1 | — | $57 | 新建仓 |
| PLBC | PLUMAS BANCORP | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $59 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UNTY | UNITY BANCORP INC | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| MRX | MAREX GROUP PLC | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $63 | 0.00% | 4 | 4 | — | $63 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $64 | 0.00% | 1 | 1 | — | $64 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $68 | 0.00% | 4 | -21 | -84.0% | -$357 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $69 | 0.00% | 5 | 5 | — | $69 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $71 | 0.00% | 25 | 25 | — | $71 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $72 | 0.00% | 1 | 1 | — | $72 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $72 | 0.00% | 1 | 1 | — | $72 | 新建仓 |
| ELF | E L F BEAUTY INC | $74 | 0.00% | 1 | -5 | -83.3% | -$370 | 减仓 |
| CAL | CALERES INC | $74 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $74 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $74 | 0.00% | 2 | 2 | — | $74 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $75 | 0.00% | 2 | -3 | -60.0% | -$112 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $77 | 0.00% | 1 | 1 | — | $77 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $78 | 0.00% | 2 | 2 | — | $78 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $81 | 0.00% | 1 | 1 | — | $81 | 新建仓 |
| STRT | STRATTEC SEC CORP | $81 | 0.00% | 1 | 1 | — | $81 | 新建仓 |
| SSRM | SSR MINING IN | $85 | 0.00% | 3 | 1 | 50.0% | $28 | 加仓 |
| TPB | TURNING PT BRANDS INC | $85 | 0.00% | 1 | 1 | — | $85 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $86 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $88 | 0.00% | 2 | -1 | -33.3% | -$44 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $89 | 0.00% | 1 | 1 | — | $89 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $90 | 0.00% | 1 | 1 | — | $90 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $91 | 0.00% | 1 | 1 | — | $91 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $92 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TRNS | TRANSCAT INC | $93 | 0.00% | 1 | 1 | — | $93 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $95 | 0.00% | 1 | 1 | — | $95 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $98 | 0.00% | 5 | 5 | — | $98 | 新建仓 |
| JD | JD.COM INC | $102 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | NATHANS FAMOUS INC | $102 | 0.00% | 1 | 1 | — | $102 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $104 | 0.00% | 2 | 1 | 100.0% | $52 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $105 | 0.00% | 1 | -2 | -66.7% | -$210 | 减仓 |
| CELC | CELCUITY INC | $105 | 0.00% | 1 | 1 | — | $105 | 新建仓 |
| AGL | AGILON HEALTH INC | $107 | 0.00% | 1 | 1 | — | $107 | 新建仓 |
| CSR | CENTERSPACE | $112 | 0.00% | 2 | -11 | -84.6% | -$616 | 减仓 |
| ESTC | ELASTIC N V | $114 | 0.00% | 2 | -2 | -50.0% | -$114 | 重新持有 |
| GHM | GRAHAM CORP | $124 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $125 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $125 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $126 | 0.00% | 2 | 2 | — | $126 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $129 | 0.00% | 3 | -3 | -50.0% | -$129 | 减仓 |
| LINE | LINEAGE INC | $130 | 0.00% | 3 | 3 | — | $130 | 新建仓 |
| DX | DYNEX CAP INC | $131 | 0.00% | 10 | -57 | -85.1% | -$747 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $136 | 0.00% | 4 | 4 | — | $136 | 新建仓 |
| AXGN | AXOGEN INC | $139 | 0.00% | 3 | 3 | — | $139 | 新建仓 |
| PTLO | PORTILLOS INC | $142 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $143 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $144 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RHLD | RESOLUTE HLDGS MGMT INC | $145 | 0.00% | 1 | -4 | -80.0% | -$580 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $146 | 0.00% | 10 | 8 | 400.0% | $117 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $150 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VPG | VISHAY PRECISION GROUP INC | $150 | 0.00% | 1 | 1 | — | $150 | 新建仓 |
| TPLC | TIMOTHY PLAN | $151 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $155 | 0.00% | 10 | 10 | — | $155 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $156 | 0.00% | 3 | 1 | 50.0% | $52 | 加仓 |
| WLDN | WILLDAN GROUP INC | $158 | 0.00% | 2 | 2 | — | $158 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $159 | 0.00% | 10 | 10 | — | $159 | 新建仓 |
| UUUU | ENERGY FUELS INC | $160 | 0.00% | 11 | -29 | -72.5% | -$422 | 减仓 |
| RCAT | RED CAT HLDGS INC | $160 | 0.00% | 15 | 15 | — | $160 | 新建仓 |
| RH | RH | $165 | 0.00% | 1 | -5 | -83.3% | -$825 | 减仓 |