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 |
|---|---|---|---|---|---|---|---|---|
| IBCP | INDEPENDENT BK CORP MICH | $2,056 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $2,058 | 0.00% | 17 | 10 | 142.9% | $1,211 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2,059 | 0.00% | 73 | -6 | -7.6% | -$169 | 减仓 |
| REX | REX AMERICAN RES CORP | $2,077 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2,085 | 0.00% | 123 | -34 | -21.7% | -$576 | 减仓 |
| ICLR | ICON PUB LTD CO | $2,085 | 0.00% | 12 | 11 | 1,100.0% | $1,911 | 加仓 |
| CBT | CABOT CORP | $2,089 | 0.00% | 23 | -5 | -17.9% | -$454 | 减仓 |
| HCI | HCI GROUP INC | $2,103 | 0.00% | 12 | 1 | 9.1% | $175 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $2,106 | 0.00% | 16 | 1 | 6.7% | $132 | 加仓 |
| FBNC | FIRST BANCORP N C | $2,110 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $2,114 | 0.00% | 62 | -122 | -66.3% | -$4,160 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $2,124 | 0.00% | 60 | 60 | — | $2,124 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $2,125 | 0.00% | 32 | -13 | -28.9% | -$863 | 减仓 |
| CRAI | CRA INTL INC | $2,135 | 0.00% | 15 | -1 | -6.2% | -$142 | 减仓 |
| ALG | ALAMO GROUP INC | $2,138 | 0.00% | 13 | -2 | -13.3% | -$329 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,141 | 0.00% | 62 | 57 | 1,140.0% | $1,968 | 加仓 |
| TOST | TOAST INC | $2,142 | 0.00% | 77 | 75 | 3,750.0% | $2,086 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $2,146 | 0.00% | 113 | -8 | -6.6% | -$152 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $2,157 | 0.00% | 365 | 361 | 9,025.0% | $2,133 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,159 | 0.00% | 37 | 30 | 428.6% | $1,751 | 加仓 |
| PLUS | EPLUS INC | $2,164 | 0.00% | 26 | 1 | 4.0% | $83 | 加仓 |
| BCO | BRINKS CO | $2,173 | 0.00% | 23 | 10 | 76.9% | $945 | 加仓 |
| MBB | ISHARES TR | $2,174 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $2,174 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $2,182 | 0.00% | 54 | 52 | 2,600.0% | $2,101 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $2,186 | 0.00% | 107 | 2 | 1.9% | $41 | 加仓 |
| TPG | TPG INC | $2,190 | 0.00% | 54 | 24 | 80.0% | $973 | 加仓 |
| BANR | BANNER CORP | $2,193 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $2,194 | 0.00% | 14 | -31 | -68.9% | -$4,858 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $2,200 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $2,200 | 0.00% | 42 | 10 | 31.2% | $524 | 加仓 |
| IBN | ICICI BANK LIMITED | $2,206 | 0.00% | 76 | -32 | -29.6% | -$929 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $2,213 | 0.00% | 146 | 1 | 0.7% | $15 | 加仓 |
| W | WAYFAIR INC | $2,218 | 0.00% | 24 | 18 | 300.0% | $1,664 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $2,224 | 0.00% | 174 | 112 | 180.6% | $1,432 | 加仓 |
| DAVE | DAVE INC | $2,236 | 0.00% | 6 | 1 | 20.0% | $373 | 加仓 |
| ULS | UL SOLUTIONS INC | $2,241 | 0.00% | 22 | 6 | 37.5% | $611 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,259 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $2,262 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $2,268 | 0.00% | 23 | 16 | 228.6% | $1,578 | 加仓 |
| SDRL | SEADRILL LTD | $2,269 | 0.00% | 60 | -3 | -4.8% | -$113 | 减仓 |
| IOSP | INNOSPEC INC | $2,279 | 0.00% | 28 | 18 | 180.0% | $1,465 | 加仓 |
| LPX | LOUISIANA PAC CORP | $2,281 | 0.00% | 29 | 26 | 866.7% | $2,045 | 加仓 |
| AAON | AAON INC | $2,283 | 0.00% | 18 | -10 | -35.7% | -$1,268 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $2,312 | 0.00% | 69 | 12 | 21.1% | $402 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2,314 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $2,318 | 0.00% | 239 | 104 | 77.0% | $1,009 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $2,321 | 0.00% | 39 | 2 | 5.4% | $119 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $2,328 | 0.00% | 24 | 2 | 9.1% | $194 | 加仓 |
| EWJ | ISHARES INC | $2,332 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $2,335 | 0.00% | 105 | 3 | 2.9% | $67 | 加仓 |
| ONON | ON HLDG AG | $2,338 | 0.00% | 66 | 50 | 312.5% | $1,771 | 重新持有 |
| BF/B | BROWN FORMAN CORP | $2,345 | 0.00% | 88 | -47 | -34.8% | -$1,252 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $2,350 | 0.00% | 23 | -91 | -79.8% | -$9,298 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2,356 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $2,357 | 0.00% | 29 | 5 | 20.8% | $406 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $2,359 | 0.00% | 33 | 1 | 3.1% | $71 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $2,366 | 0.00% | 89 | -2 | -2.2% | -$53 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $2,367 | 0.00% | 92 | 11 | 13.6% | $283 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,368 | 0.00% | 8 | 3 | 60.0% | $888 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $2,377 | 0.00% | 49 | -2 | -3.9% | -$97 | 减仓 |
| IAGG | ISHARES TR | $2,378 | 0.00% | 47 | 22 | 88.0% | $1,113 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,396 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2,398 | 0.00% | 91 | 6 | 7.1% | $158 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,405 | 0.00% | 94 | 41 | 77.4% | $1,049 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2,419 | 0.00% | 45 | 2 | 4.7% | $108 | 加仓 |
| NCNO | NCINO INC | $2,420 | 0.00% | 148 | 97 | 190.2% | $1,586 | 加仓 |
| HSTM | HEALTHSTREAM INC | $2,425 | 0.00% | 89 | 55 | 161.8% | $1,499 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2,430 | 0.00% | 32 | -9 | -22.0% | -$683 | 减仓 |
| PBI | PITNEY BOWES INC | $2,435 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $2,436 | 0.00% | 24 | -4 | -14.3% | -$406 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $2,438 | 0.00% | 92 | 50 | 119.0% | $1,325 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2,446 | 0.00% | 32 | -1 | -3.0% | -$76 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $2,452 | 0.00% | 40 | -1 | -2.4% | -$61 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,463 | 0.00% | 91 | 69 | 313.6% | $1,868 | 加仓 |
| PRDO | PERDOCEO ED CORP | $2,464 | 0.00% | 77 | -6 | -7.2% | -$192 | 减仓 |
| RRR | RED ROCK RESORTS INC | $2,472 | 0.00% | 38 | 27 | 245.5% | $1,756 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $2,477 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $2,494 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| UDEC | INNOVATOR ETFS TRUST | $2,501 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $2,514 | 0.00% | 28 | -26 | -48.1% | -$2,334 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,520 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $2,538 | 0.00% | 57 | -8 | -12.3% | -$356 | 减仓 |
| FRPT | FRESHPET INC | $2,542 | 0.00% | 43 | -14 | -24.6% | -$828 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $2,559 | 0.00% | 66 | -7 | -9.6% | -$271 | 减仓 |
| GME | GAMESTOP CORP | $2,561 | 0.00% | 116 | -67 | -36.6% | -$1,479 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2,562 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $2,563 | 0.00% | 15 | 14 | 1,400.0% | $2,392 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2,572 | 0.00% | 29 | -2 | -6.5% | -$177 | 减仓 |
| RNG | RINGCENTRAL INC | $2,573 | 0.00% | 66 | -17 | -20.5% | -$663 | 减仓 |
| SEZL | SEZZLE INC | $2,574 | 0.00% | 15 | 15 | — | $2,574 | 新建仓 |
| SR | SPIRE INC | $2,577 | 0.00% | 33 | -4 | -10.8% | -$312 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $2,581 | 0.00% | 135 | 1 | 0.7% | $19 | 加仓 |
| INSP | INSPIRE MED SYS INC | $2,587 | 0.00% | 58 | 54 | 1,350.0% | $2,409 | 重新持有 |
| RGEN | REPLIGEN CORP | $2,592 | 0.00% | 19 | 5 | 35.7% | $682 | 加仓 |
| AEHR | AEHR TEST SYS | $2,594 | 0.00% | 27 | 27 | — | $2,594 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $2,614 | 0.00% | 86 | 2 | 2.4% | $61 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $2,624 | 0.00% | 87 | 65 | 295.5% | $1,960 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $2,642 | 0.00% | 14 | 11 | 366.7% | $2,076 | 重新持有 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,643 | 0.00% | 217 | 11 | 5.3% | $134 | 加仓 |