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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | $1,486 | 0.00% | 9 | 2 | 28.6% | $330 | 加仓 |
| SHC | SOTERA HEALTH CO | $1,491 | 0.00% | 84 | 68 | 425.0% | $1,207 | 加仓 |
| MTN | VAIL RESORTS INC | $1,498 | 0.00% | 11 | -113 | -91.1% | -$1.54万 | 减仓 |
| CTS | CTS CORP | $1,499 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,502 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $1,503 | 0.00% | 38 | 1 | 2.7% | $40 | 加仓 |
| IFRX | INFLARX NV | $1,503 | 0.00% | 671 | 0 | 0.0% | — | 不变 |
| EPOL | ISHARES TR | $1,506 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,506 | 0.00% | 42 | 26 | 162.5% | $932 | 加仓 |
| WT | WISDOMTREE INC | $1,525 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $1,527 | 0.00% | 110 | 108 | 5,400.0% | $1,499 | 加仓 |
| EWI | ISHARES INC | $1,540 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,545 | 0.00% | 86 | -15 | -14.9% | -$269 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,555 | 0.00% | 30 | -5 | -14.3% | -$259 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,555 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $1,560 | 0.00% | 10 | -4 | -28.6% | -$624 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,571 | 0.00% | 43 | 1 | 2.4% | $37 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $1,578 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $1,581 | 0.00% | 24 | 18 | 300.0% | $1,186 | 加仓 |
| UI | UBIQUITI INC | $1,602 | 0.00% | 3 | -9 | -75.0% | -$4,806 | 减仓 |
| TILE | INTERFACE INC | $1,613 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $1,616 | 0.00% | 227 | 145 | 176.8% | $1,032 | 加仓 |
| UNIT | UNITI GROUP LLC | $1,617 | 0.00% | 141 | 1 | 0.7% | $11 | 加仓 |
| NNN | NNN REIT INC | $1,629 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $1,633 | 0.00% | 18 | -4 | -18.2% | -$363 | 减仓 |
| MBC | MASTERBRAND INC | $1,636 | 0.00% | 159 | 152 | 2,171.4% | $1,564 | 加仓 |
| LIVN | LIVANOVA PLC | $1,645 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,651 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $1,663 | 0.00% | 147 | -818 | -84.8% | -$9,254 | 减仓 |
| IWL | ISHARES TR | $1,665 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $1,671 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,672 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,674 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $1,679 | 0.00% | 18 | 1 | 5.9% | $93 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,682 | 0.00% | 190 | 129 | 211.5% | $1,142 | 加仓 |
| CRVL | CORVEL CORP | $1,688 | 0.00% | 27 | -4 | -12.9% | -$250 | 减仓 |
| DB | DEUTSCHE BK AG | $1,688 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $1,696 | 0.00% | 20 | -1 | -4.8% | -$85 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,700 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $1,711 | 0.00% | 50 | 37 | 284.6% | $1,266 | 加仓 |
| SPSC | SPS COMM INC | $1,715 | 0.00% | 30 | 23 | 328.6% | $1,315 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $1,717 | 0.00% | 12 | -11 | -47.8% | -$1,574 | 减仓 |
| HRI | HERC HLDGS INC | $1,720 | 0.00% | 12 | -1 | -7.7% | -$143 | 重新持有 |
| ASB | ASSOCIATED BANC-CORP | $1,723 | 0.00% | 56 | 5 | 9.8% | $154 | 加仓 |
| LZB | LA Z BOY INC | $1,725 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $1,725 | 0.00% | 23 | 1 | 4.5% | $75 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,736 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $1,738 | 0.00% | 22 | -17 | -43.6% | -$1,343 | 减仓 |
| LASR | NLIGHT INC | $1,741 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,744 | 0.00% | 33 | -237 | -87.8% | -$1.25万 | 减仓 |
| EPU | ISHARES TR | $1,754 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $1,756 | 0.00% | 44 | 12 | 37.5% | $479 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,766 | 0.00% | 36 | -16 | -30.8% | -$785 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $1,770 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $1,772 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $1,779 | 0.00% | 17 | 8 | 88.9% | $837 | 加仓 |
| BFC | BANK FIRST CORP | $1,780 | 0.00% | 12 | 2 | 20.0% | $297 | 加仓 |
| VCEL | VERICEL CORP | $1,780 | 0.00% | 40 | 40 | — | $1,780 | 新建仓 |
| NOVT | NOVANTA INC | $1,785 | 0.00% | 11 | 1 | 10.0% | $162 | 加仓 |
| ADT | ADT INC DEL | $1,788 | 0.00% | 275 | 270 | 5,400.0% | $1,755 | 加仓 |
| CALX | CALIX INC | $1,791 | 0.00% | 48 | -5 | -9.4% | -$187 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $1,791 | 0.00% | 8 | 3 | 60.0% | $672 | 加仓 |
| SON | SONOCO PRODS CO | $1,803 | 0.00% | 32 | 16 | 100.0% | $902 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $1,813 | 0.00% | 134 | -155 | -53.6% | -$2,097 | 减仓 |
| OGN | ORGANON & CO | $1,814 | 0.00% | 134 | -27 | -16.8% | -$366 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,816 | 0.00% | 317 | 315 | 15,750.0% | $1,805 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $1,817 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $1,839 | 0.00% | 24 | -7 | -22.6% | -$536 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $1,850 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $1,851 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $1,856 | 0.00% | 28 | 28 | — | $1,856 | 新建仓 |
| BRZE | BRAZE INC | $1,865 | 0.00% | 86 | 83 | 2,766.7% | $1,800 | 加仓 |
| EZPW | EZCORP INC | $1,867 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $1,868 | 0.00% | 144 | -2 | -1.4% | -$26 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,875 | 0.00% | 23 | 22 | 2,200.0% | $1,793 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,877 | 0.00% | 36 | 4 | 12.5% | $209 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $1,887 | 0.00% | 88 | 6 | 7.3% | $129 | 加仓 |
| AS | AMER SPORTS INC | $1,895 | 0.00% | 56 | 2 | 3.7% | $68 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,907 | 0.00% | 71 | -67 | -48.6% | -$1,800 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $1,909 | 0.00% | 93 | 92 | 9,200.0% | $1,888 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $1,916 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $1,927 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $1,930 | 0.00% | 25 | -20 | -44.4% | -$1,544 | 减仓 |
| PVH | PVH CORPORATION | $1,931 | 0.00% | 26 | 1 | 4.0% | $74 | 加仓 |
| UPWK | UPWORK INC | $1,965 | 0.00% | 235 | 223 | 1,858.3% | $1,865 | 重新持有 |
| PCVX | VAXCYTE INC | $1,976 | 0.00% | 34 | 1 | 3.0% | $58 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,978 | 0.00% | 25 | -1 | -3.8% | -$79 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $1,995 | 0.00% | 368 | -12 | -3.2% | -$65 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1,999 | 0.00% | 70 | -10 | -12.5% | -$286 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,003 | 0.00% | 23 | 2 | 9.5% | $174 | 加仓 |
| BROS | DUTCH BROS INC | $2,011 | 0.00% | 28 | -4 | -12.5% | -$287 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2,011 | 0.00% | 10 | 1 | 11.1% | $201 | 重新持有 |
| — | ANNOVIS BIO INC | $2,013 | 0.00% | 1,082 | 0 | 0.0% | — | 不变 |
| ESQ | ESQUIRE FINL HLDGS INC | $2,025 | 0.00% | 17 | 1 | 6.2% | $119 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $2,030 | 0.00% | 42 | 4 | 10.5% | $193 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $2,033 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $2,035 | 0.00% | 37 | 18 | 94.7% | $990 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,040 | 0.00% | 33 | -1 | -2.9% | -$62 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2,043 | 0.00% | 114 | 47 | 70.1% | $842 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $2,050 | 0.00% | 47 | 0 | 0.0% | — | 不变 |