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 |
|---|---|---|---|---|---|---|---|---|
| ASTE | ASTEC INDS INC | $1,101 | 0.00% | 18 | 3 | 20.0% | $184 | 加仓 |
| MLKN | MILLERKNOLL INC | $1,105 | 0.00% | 54 | -41 | -43.2% | -$839 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,108 | 0.00% | 33 | 23 | 230.0% | $772 | 加仓 |
| AMBA | AMBARELLA INC | $1,115 | 0.00% | 13 | 8 | 160.0% | $686 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,118 | 0.00% | 13 | -4 | -23.5% | -$344 | 减仓 |
| GEF/B | GREIF INC | $1,122 | 0.00% | 12 | 2 | 20.0% | $187 | 加仓 |
| GBX | GREENBRIER COS INC | $1,127 | 0.00% | 23 | -1 | -4.2% | -$49 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,128 | 0.00% | 19 | -25 | -56.8% | -$1,484 | 减仓 |
| AOS | SMITH A O CORP | $1,129 | 0.00% | 18 | -28 | -60.9% | -$1,756 | 减仓 |
| SPIB | SPDR SERIES TRUST | $1,138 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $1,138 | 0.00% | 105 | 104 | 10,400.0% | $1,127 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,162 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $1,164 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $1,165 | 0.00% | 12 | 2 | 20.0% | $194 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,165 | 0.00% | 32 | 31 | 3,100.0% | $1,129 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,173 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $1,175 | 0.00% | 16 | 13 | 433.3% | $955 | 加仓 |
| ADNT | ADIENT PLC | $1,176 | 0.00% | 64 | 1 | 1.6% | $18 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,186 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,186 | 0.00% | 42 | 24 | 133.3% | $678 | 加仓 |
| XNCR | XENCOR INC | $1,191 | 0.00% | 74 | -8 | -9.8% | -$129 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1,197 | 0.00% | 36 | 17 | 89.5% | $565 | 加仓 |
| ERIE | ERIE INDTY CO | $1,199 | 0.00% | 5 | 5 | — | $1,199 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $1,204 | 0.00% | 44 | 24 | 120.0% | $657 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,206 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,207 | 0.00% | 15 | 5 | 50.0% | $402 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,207 | 0.00% | 20 | 18 | 900.0% | $1,086 | 加仓 |
| COMP | COMPASS INC | $1,208 | 0.00% | 98 | 75 | 326.1% | $924 | 重新持有 |
| FIZZ | NATIONAL BEVERAGE CORP | $1,217 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $1,218 | 0.00% | 17 | -32 | -65.3% | -$2,293 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,223 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,223 | 0.00% | 8 | 7 | 700.0% | $1,070 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $1,231 | 0.00% | 34 | 33 | 3,300.0% | $1,195 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,234 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP | $1,234 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $1,235 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $1,235 | 0.00% | 71 | 10 | 16.4% | $174 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,237 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $1,237 | 0.00% | 9 | -9 | -50.0% | -$1,237 | 重新持有 |
| CRK | COMSTOCK RES INC | $1,238 | 0.00% | 83 | -224 | -73.0% | -$3,341 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,242 | 0.00% | 15 | 1 | 7.1% | $83 | 加仓 |
| TRIP | TRIPADVISOR INC | $1,248 | 0.00% | 91 | -2 | -2.2% | -$27 | 减仓 |
| INVA | INNOVIVA INC | $1,249 | 0.00% | 55 | -34 | -38.2% | -$772 | 减仓 |
| EVTC | EVERTEC INC | $1,250 | 0.00% | 45 | -5 | -10.0% | -$139 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $1,250 | 0.00% | 10 | 5 | 100.0% | $625 | 加仓 |
| GAP | GAP INC | $1,252 | 0.00% | 67 | -125 | -65.1% | -$2,336 | 减仓 |
| WD | WALKER & DUNLOP INC | $1,258 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $1,258 | 0.00% | 24 | 24 | — | $1,258 | 新建仓 |
| DBX | DROPBOX INC | $1,264 | 0.00% | 46 | -29 | -38.7% | -$797 | 减仓 |
| FLO | FLOWERS FOODS INC | $1,264 | 0.00% | 160 | 159 | 15,900.0% | $1,256 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $1,275 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $1,290 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $1,292 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $1,298 | 0.00% | 110 | 110 | — | $1,298 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $1,301 | 0.00% | 122 | -15 | -10.9% | -$160 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,302 | 0.00% | 132 | 132 | — | $1,302 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,304 | 0.00% | 35 | 35 | — | $1,304 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $1,311 | 0.00% | 6 | 2 | 50.0% | $437 | 加仓 |
| SVRA | SAVARA INC | $1,312 | 0.00% | 213 | 213 | — | $1,312 | 新建仓 |
| CVI | CVR ENERGY INC | $1,322 | 0.00% | 48 | -5 | -9.4% | -$138 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $1,334 | 0.00% | 98 | 1 | 1.0% | $14 | 加仓 |
| ORC | ORCHID IS CAP INC | $1,338 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $1,338 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $1,343 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $1,343 | 0.00% | 8 | 2 | 33.3% | $336 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $1,344 | 0.00% | 16 | 16 | — | $1,344 | 新建仓 |
| — | GRANITE PT MTG TR INC | $1,350 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,352 | 0.00% | 89 | 34 | 61.8% | $516 | 加仓 |
| PSNL | PERSONALIS INC | $1,353 | 0.00% | 101 | 1 | 1.0% | $13 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1,358 | 0.00% | 8 | -9 | -52.9% | -$1,528 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $1,360 | 0.00% | 16 | 2 | 14.3% | $170 | 加仓 |
| ZD | ZIFF DAVIS INC | $1,362 | 0.00% | 26 | -5 | -16.1% | -$262 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,364 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $1,373 | 0.00% | 18 | -1 | -5.3% | -$76 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $1,391 | 0.00% | 233 | 4 | 1.7% | $24 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $1,391 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $1,393 | 0.00% | 43 | 1 | 2.4% | $32 | 加仓 |
| RELX | RELX PLC | $1,393 | 0.00% | 44 | 44 | — | $1,393 | 新建仓 |
| — | TIDAL TRUST II | $1,397 | 0.00% | 194 | 194 | — | $1,397 | 新建仓 |
| MMS | MAXIMUS INC | $1,398 | 0.00% | 26 | -20 | -43.5% | -$1,075 | 减仓 |
| TNC | TENNANT CO | $1,401 | 0.00% | 16 | 16 | — | $1,401 | 新建仓 |
| E | ENI SPA | $1,406 | 0.00% | 30 | 30 | — | $1,406 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $1,416 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $1,416 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1,420 | 0.00% | 33 | -4 | -10.8% | -$172 | 减仓 |
| PL | PLANET LABS PBC | $1,425 | 0.00% | 43 | 23 | 115.0% | $762 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,427 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,430 | 0.00% | 30 | 2 | 7.1% | $95 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1,432 | 0.00% | 30 | 20 | 200.0% | $955 | 加仓 |
| HLIT | HARMONIC INC | $1,437 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC | $1,441 | 0.00% | 14 | 14 | — | $1,441 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $1,448 | 0.00% | 35 | -27 | -43.5% | -$1,117 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $1,450 | 0.00% | 19 | 1 | 5.6% | $76 | 加仓 |
| TFSL | TFS FINL CORP | $1,453 | 0.00% | 82 | 1 | 1.2% | $18 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1,453 | 0.00% | 166 | 35 | 26.7% | $306 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,456 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,459 | 0.00% | 498 | -209 | -29.6% | -$612 | 减仓 |
| STNE | STONECO LTD | $1,463 | 0.00% | 135 | -6 | -4.3% | -$65 | 减仓 |
| PATH | UIPATH INC | $1,467 | 0.00% | 135 | 49 | 57.0% | $532 | 加仓 |
| — | ISHARES ETHEREUM TR | $1,474 | 0.00% | 124 | 0 | 0.0% | — | 不变 |