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 |
|---|---|---|---|---|---|---|---|---|
| FRME | FIRST MERCHANTS CORP | $786 | 0.00% | 18 | 1 | 5.9% | $44 | 加仓 |
| QS | QUANTUMSCAPE CORP | $786 | 0.00% | 104 | -32 | -23.5% | -$242 | 重新持有 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $788 | 0.00% | 33 | -2 | -5.7% | -$48 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $789 | 0.00% | 19 | 1 | 5.6% | $42 | 加仓 |
| NOK | NOKIA CORP | $797 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $800 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $802 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $802 | 0.00% | 21 | -1 | -4.5% | -$38 | 减仓 |
| SONY | SONY GROUP CORP | $802 | 0.00% | 40 | 40 | — | $802 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $806 | 0.00% | 57 | -18 | -24.0% | -$255 | 减仓 |
| B | BARRICK MNG CORP | $808 | 0.00% | 22 | -778 | -97.2% | -$2.86万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $809 | 0.00% | 25 | 2 | 8.7% | $65 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $814 | 0.00% | 13 | 1 | 8.3% | $63 | 加仓 |
| AUGO | AURA MINERALS INC | $818 | 0.00% | 13 | 13 | — | $818 | 新建仓 |
| GEF | GREIF INC | $819 | 0.00% | 11 | -3 | -21.4% | -$223 | 减仓 |
| THRM | GENTHERM INC | $819 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $823 | 0.00% | 8 | 3 | 60.0% | $309 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $824 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $828 | 0.00% | 18 | -1 | -5.3% | -$46 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $836 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $836 | 0.00% | 4 | 2 | 100.0% | $418 | 加仓 |
| — | ATKORE INC | $836 | 0.00% | 11 | 4 | 57.1% | $304 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $845 | 0.00% | 8 | 4 | 100.0% | $422 | 加仓 |
| WINA | WINMARK CORP | $846 | 0.00% | 2 | -4 | -66.7% | -$1,692 | 减仓 |
| CALY | CALLAWAY GOLF CO | $846 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $857 | 0.00% | 98 | 1 | 1.0% | $9 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $861 | 0.00% | 6 | 5 | 500.0% | $718 | 重新持有 |
| SNN | SMITH & NEPHEW PLC | $864 | 0.00% | 30 | 30 | — | $864 | 新建仓 |
| UAA | UNDER ARMOUR INC | $869 | 0.00% | 136 | -110 | -44.7% | -$703 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $875 | 0.00% | 31 | 19 | 158.3% | $536 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $876 | 0.00% | 47 | 46 | 4,600.0% | $857 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $878 | 0.00% | 16 | -60 | -78.9% | -$3,292 | 减仓 |
| XP | XP INC | $878 | 0.00% | 54 | -12 | -18.2% | -$195 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $882 | 0.00% | 8 | 3 | 60.0% | $331 | 加仓 |
| ABM | ABM INDS INC | $885 | 0.00% | 20 | 2 | 11.1% | $88 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $890 | 0.00% | 67 | 66 | 6,600.0% | $877 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $891 | 0.00% | 81 | 5 | 6.6% | $55 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $891 | 0.00% | 109 | 39 | 55.7% | $319 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $892 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $894 | 0.00% | 17 | 13 | 325.0% | $684 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $896 | 0.00% | 194 | 186 | 2,325.0% | $859 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $898 | 0.00% | 12 | -1 | -7.7% | -$75 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $899 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $905 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $906 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $920 | 0.00% | 4 | -10 | -71.4% | -$2,300 | 减仓 |
| — | AVANOS MED INC | $921 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | HEWLETT PACKARD ENTERPRISE C | $925 | 0.00% | 8 | 8 | — | $925 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $929 | 0.00% | 14 | 7 | 100.0% | $464 | 加仓 |
| OLN | OLIN CORP | $932 | 0.00% | 47 | -3 | -6.0% | -$59 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $934 | 0.00% | 52 | 52 | — | $934 | 新建仓 |
| KRC | KILROY REALTY CORP | $937 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $937 | 0.00% | 8 | 3 | 60.0% | $351 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $938 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $938 | 0.00% | 22 | 7 | 46.7% | $298 | 加仓 |
| YETI | YETI HLDGS INC | $942 | 0.00% | 19 | 2 | 11.8% | $99 | 加仓 |
| PLAB | PHOTRONICS INC | $943 | 0.00% | 29 | -16 | -35.6% | -$520 | 减仓 |
| QDEL | QUIDELORTHO CORP | $946 | 0.00% | 54 | 54 | — | $946 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $947 | 0.00% | 60 | -2 | -3.2% | -$32 | 减仓 |
| SCL | STEPAN CO | $947 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $948 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $948 | 0.00% | 12 | 3 | 33.3% | $237 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $951 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $956 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $967 | 0.00% | 12 | -1 | -7.7% | -$81 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $970 | 0.00% | 40 | 39 | 3,900.0% | $946 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $978 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $981 | 0.00% | 46 | 28 | 155.6% | $597 | 加仓 |
| — | ORACLE CORP | $989 | 0.00% | 22 | 22 | — | $989 | 新建仓 |
| LNN | LINDSAY CORP | $990 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $996 | 0.00% | 12 | -3 | -20.0% | -$249 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $996 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES INC | $999 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $1,003 | 0.00% | 37 | 37 | — | $1,003 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $1,018 | 0.00% | 44 | -18 | -29.0% | -$416 | 减仓 |
| LGIH | LGI HOMES INC | $1,019 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $1,020 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $1,027 | 0.00% | 54 | -8 | -12.9% | -$152 | 减仓 |
| STAA | STAAR SURGICAL CO | $1,033 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $1,034 | 0.00% | 26 | -1 | -3.7% | -$40 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,035 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $1,037 | 0.00% | 23 | 23 | — | $1,037 | 新建仓 |
| BL | BLACKLINE INC | $1,039 | 0.00% | 37 | 37 | — | $1,039 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $1,040 | 0.00% | 11 | 1 | 10.0% | $95 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,043 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $1,044 | 0.00% | 6 | 2 | 50.0% | $348 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $1,047 | 0.00% | 98 | -5 | -4.9% | -$53 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,056 | 0.00% | 11 | -4 | -26.7% | -$384 | 减仓 |
| SLVM | SYLVAMO CORP | $1,058 | 0.00% | 28 | 16 | 133.3% | $605 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,058 | 0.00% | 66 | 66 | — | $1,058 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $1,060 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,063 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $1,066 | 0.00% | 20 | 20 | — | $1,066 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $1,067 | 0.00% | 11 | -19 | -63.3% | -$1,843 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,068 | 0.00% | 43 | 1 | 2.4% | $25 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,072 | 0.00% | 6 | -16 | -72.7% | -$2,859 | 减仓 |
| VNT | VONTIER CORPORATION | $1,073 | 0.00% | 37 | 8 | 27.6% | $232 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1,084 | 0.00% | 38 | -27 | -41.5% | -$770 | 减仓 |
| OKLO | OKLO INC | $1,099 | 0.00% | 21 | 17 | 425.0% | $890 | 加仓 |