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 |
|---|---|---|---|---|---|---|---|---|
| REPX | RILEY EXPLORATION PERMIAN IN | $165 | 0.00% | 5 | 5 | — | $165 | 新建仓 |
| BKE | BUCKLE INC | $169 | 0.00% | 4 | -38 | -90.5% | -$1,606 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $173 | 0.00% | 2 | -13 | -86.7% | -$1,124 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $174 | 0.00% | 2 | -16 | -88.9% | -$1,392 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $177 | 0.00% | 26 | 13 | 100.0% | $88 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $177 | 0.00% | 12 | 5 | 71.4% | $74 | 加仓 |
| OUST | OUSTER INC | $188 | 0.00% | 3 | 3 | — | $188 | 新建仓 |
| SFIX | STITCH FIX INC | $189 | 0.00% | 46 | -121 | -72.5% | -$497 | 减仓 |
| EE | EXCELERATE ENERGY INC | $190 | 0.00% | 5 | -6 | -54.5% | -$228 | 减仓 |
| CSTM | CONSTELLIUM SE | $191 | 0.00% | 6 | 6 | — | $191 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $200 | 0.00% | 12 | -44 | -78.6% | -$733 | 减仓 |
| CMPR | CIMPRESS PLC | $203 | 0.00% | 2 | 2 | — | $203 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $206 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $208 | 0.00% | 5 | 5 | — | $208 | 新建仓 |
| ACM | AECOM | $209 | 0.00% | 3 | -62 | -95.4% | -$4,319 | 减仓 |
| NVEC | NVE CORP | $209 | 0.00% | 2 | 2 | — | $209 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $217 | 0.00% | 28 | 22 | 366.7% | $170 | 加仓 |
| — | NORTHERN LTS FD TR IV | $218 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $218 | 0.00% | 4 | 1 | 33.3% | $54 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $229 | 0.00% | 1 | 1 | — | $229 | 新建仓 |
| TEM | TEMPUS AI INC | $232 | 0.00% | 4 | 4 | — | $232 | 新建仓 |
| TGLS | TECNOGLASS INC | $234 | 0.00% | 5 | -1 | -16.7% | -$47 | 减仓 |
| CAG | CONAGRA BRANDS INC | $242 | 0.00% | 18 | -249 | -93.3% | -$3,348 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $243 | 0.00% | 5 | 2 | 66.7% | $97 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $267 | 0.00% | 17 | 13 | 325.0% | $204 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $270 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NPCE | NEUROPACE INC | $270 | 0.00% | 17 | 14 | 466.7% | $222 | 加仓 |
| HDV | ISHARES TR | $274 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $274 | 0.00% | 10 | 5 | 100.0% | $137 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $274 | 0.00% | 89 | 84 | 1,680.0% | $259 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $278 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $280 | 0.00% | 30 | 30 | — | $280 | 新建仓 |
| ZG | ZILLOW GROUP INC | $282 | 0.00% | 9 | -5 | -35.7% | -$157 | 减仓 |
| CVLT | COMMVAULT SYS INC | $283 | 0.00% | 2 | -7 | -77.8% | -$990 | 重新持有 |
| INBX | INHIBRX BIOSCIENCES INC | $284 | 0.00% | 3 | 3 | — | $284 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $285 | 0.00% | 2 | 1 | 100.0% | $142 | 加仓 |
| XMTR | XOMETRY INC | $290 | 0.00% | 3 | 3 | — | $290 | 新建仓 |
| WK | WORKIVA INC | $291 | 0.00% | 6 | -3 | -33.3% | -$146 | 减仓 |
| BELFA | BEL FUSE INC | $291 | 0.00% | 1 | 1 | — | $291 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $292 | 0.00% | 4 | -26 | -86.7% | -$1,898 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $292 | 0.00% | 3 | 2 | 200.0% | $195 | 加仓 |
| EXPO | EXPONENT INC | $294 | 0.00% | 5 | -9 | -64.3% | -$529 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $296 | 0.00% | 3 | 3 | — | $296 | 新建仓 |
| TREX | TREX INC | $300 | 0.00% | 6 | 1 | 20.0% | $50 | 加仓 |
| GCOW | PACER FDS TR | $303 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $306 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC | $310 | 0.00% | 26 | 25 | 2,500.0% | $298 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $314 | 0.00% | 13 | 2 | 18.2% | $48 | 加仓 |
| — | INMUNE BIO INC | $326 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $330 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SLDB | SOLID BIOSCIENCES INC | $330 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC | $336 | 0.00% | 6 | 5 | 500.0% | $280 | 重新持有 |
| BFST | BUSINESS FIRST BANCSHARES IN | $338 | 0.00% | 11 | 1 | 10.0% | $31 | 加仓 |
| MARA | MARA HOLDINGS INC | $347 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $348 | 0.00% | 6 | 2 | 50.0% | $116 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $354 | 0.00% | 5 | -19 | -79.2% | -$1,345 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $355 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $357 | 0.00% | 7 | 2 | 40.0% | $102 | 加仓 |
| CRSR | CORSAIR GAMING INC | $358 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $362 | 0.00% | 115 | -48 | -29.4% | -$151 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $376 | 0.00% | 8 | 7 | 700.0% | $329 | 加仓 |
| INTA | INTAPP INC | $378 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $380 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $381 | 0.00% | 17 | 10 | 142.9% | $224 | 加仓 |
| IRMD | IRADIMED CORP | $382 | 0.00% | 4 | 1 | 33.3% | $96 | 加仓 |
| QCRH | QCR HLDGS INC | $389 | 0.00% | 4 | 1 | 33.3% | $97 | 加仓 |
| AIP | ARTERIS INC | $389 | 0.00% | 8 | 7 | 700.0% | $340 | 加仓 |
| KOD | KODIAK SCIENCES INC | $390 | 0.00% | 10 | 10 | — | $390 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $397 | 0.00% | 23 | -37 | -61.7% | -$639 | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $401 | 0.00% | 62 | -88 | -58.7% | -$569 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $405 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $405 | 0.00% | 9 | 4 | 80.0% | $180 | 加仓 |
| DCH | DAUCH CORP | $407 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $408 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ATLC | ATLANTICUS HOLDINGS CORP | $409 | 0.00% | 4 | 3 | 300.0% | $307 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $412 | 0.00% | 23 | 23 | — | $412 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $417 | 0.00% | 23 | -13 | -36.1% | -$236 | 减仓 |
| CLB | CORE LABORATORIES INC | $419 | 0.00% | 36 | -16 | -30.8% | -$186 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $423 | 0.00% | 14 | 14 | — | $423 | 新建仓 |
| CDNA | CAREDX INC | $428 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $430 | 0.00% | 26 | 26 | — | $430 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $432 | 0.00% | 18 | -22 | -55.0% | -$528 | 减仓 |
| CXM | SPRINKLR INC | $439 | 0.00% | 85 | -266 | -75.8% | -$1,374 | 减仓 |
| IRON | DISC MEDICINE INC | $439 | 0.00% | 6 | 3 | 100.0% | $220 | 加仓 |
| — | NAVIENT CORPORATION | $443 | 0.00% | 52 | -365 | -87.5% | -$3,110 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $446 | 0.00% | 3 | -38 | -92.7% | -$5,649 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $448 | 0.00% | 5 | 1 | 25.0% | $90 | 重新持有 |
| BFS | SAUL CTRS INC | $449 | 0.00% | 12 | 1 | 9.1% | $37 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $449 | 0.00% | 21 | 9 | 75.0% | $192 | 加仓 |
| LMND | LEMONADE INC | $455 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $467 | 0.00% | 29 | 6 | 26.1% | $97 | 加仓 |
| RLI | RLI CORP | $473 | 0.00% | 8 | -13 | -61.9% | -$769 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $474 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $476 | 0.00% | 26 | 26 | — | $476 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $479 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $480 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $480 | 0.00% | 48 | -19 | -28.4% | -$190 | 减仓 |
| ITA | ISHARES TR | $485 | 0.00% | 2 | -7 | -77.8% | -$1,698 | 减仓 |
| TDUP | THREDUP INC | $493 | 0.00% | 72 | 62 | 620.0% | $425 | 重新持有 |
| TNET | TRINET GROUP INC | $495 | 0.00% | 10 | 1 | 11.1% | $50 | 加仓 |