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 |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | $2.49万 | 0.00% | 56 | 7 | 14.3% | $3,114 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2.49万 | 0.00% | 133 | 23 | 20.9% | $4,303 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $2.46万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $2.45万 | 0.00% | 310 | 56 | 22.0% | $4,421 | 加仓 |
| MP | MP MATERIALS CORP | $2.44万 | 0.00% | 435 | 379 | 676.8% | $2.12万 | 加仓 |
| VTR | VENTAS INC | $2.43万 | 0.00% | 274 | 37 | 15.6% | $3,286 | 加仓 |
| GRMN | GARMIN LTD | $2.42万 | 0.00% | 102 | 33 | 47.8% | $7,839 | 加仓 |
| WSO | WATSCO INC | $2.42万 | 0.00% | 58 | 37 | 176.2% | $1.54万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.42万 | 0.00% | 86 | 79 | 1,128.6% | $2.22万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $2.41万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $2.41万 | 0.00% | 58 | 16 | 38.1% | $6,655 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.41万 | 0.00% | 67 | 26 | 63.4% | $9,334 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $2.40万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $2.40万 | 0.00% | 21 | 5 | 31.2% | $5,707 | 加仓 |
| VSGX | VANGUARD WORLD FD | $2.39万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $2.38万 | 0.00% | 37 | 6 | 19.4% | $3,864 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $2.38万 | 0.00% | 201 | -10 | -4.7% | -$1,185 | 减仓 |
| WRB | BERKLEY W R CORP | $2.38万 | 0.00% | 337 | 112 | 49.8% | $7,899 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2.38万 | 0.00% | 504 | 5 | 1.0% | $236 | 加仓 |
| HEI/A | HEICO CORP NEW | $2.37万 | 0.00% | 92 | 34 | 58.6% | $8,769 | 加仓 |
| DLTR | DOLLAR TREE INC | $2.37万 | 0.00% | 196 | 59 | 43.1% | $7,136 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.35万 | 0.00% | 60 | 36 | 150.0% | $1.41万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2.34万 | 0.00% | 74 | 8 | 12.1% | $2,534 | 加仓 |
| MDYG | SPDR SERIES TRUST | $2.34万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $2.34万 | 0.00% | 365 | 289 | 380.3% | $1.85万 | 加仓 |
| HYLB | DBX ETF TR | $2.34万 | 0.00% | 641 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2.34万 | 0.00% | 209 | 22 | 11.8% | $2,459 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $2.33万 | 0.00% | 1,730 | -3,885 | -69.2% | -$5.23万 | 减仓 |
| OKTA | OKTA INC | $2.32万 | 0.00% | 170 | 78 | 84.8% | $1.06万 | 加仓 |
| WCC | WESCO INTL INC | $2.31万 | 0.00% | 67 | 2 | 3.1% | $691 | 加仓 |
| GKOS | GLAUKOS CORP | $2.31万 | 0.00% | 165 | 2 | 1.2% | $280 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2.30万 | 0.00% | 215 | 8 | 3.9% | $858 | 加仓 |
| ESGE | ISHARES INC | $2.30万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $2.29万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $2.28万 | 0.00% | 380 | 238 | 167.6% | $1.43万 | 加仓 |
| MDB | MONGODB INC | $2.28万 | 0.00% | 68 | 40 | 142.9% | $1.34万 | 加仓 |
| — | COMPUGEN LTD | $2.28万 | 0.00% | 10,670 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $2.28万 | 0.00% | 152 | 16 | 11.8% | $2,401 | 加仓 |
| MINT | PIMCO ETF TR | $2.28万 | 0.00% | 226 | 11 | 5.1% | $1,109 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $2.27万 | 0.00% | 2,359 | 50 | 2.2% | $482 | 加仓 |
| REZ | ISHARES TR | $2.27万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| BMAR | INNOVATOR ETFS TRUST | $2.27万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $2.26万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.26万 | 0.00% | 2,195 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $2.26万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $2.26万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $2.25万 | 0.00% | 71 | 5 | 7.6% | $1,585 | 加仓 |
| TXT | TEXTRON INC | $2.25万 | 0.00% | 245 | 56 | 29.6% | $5,137 | 加仓 |
| SOLV | SOLVENTUM CORP | $2.24万 | 0.00% | 290 | 139 | 92.1% | $1.07万 | 加仓 |
| SEB | SEABOARD CORP DEL | $2.23万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SPLB | SPDR SERIES TRUST | $2.23万 | 0.00% | 994 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $2.22万 | 0.00% | 866 | 10 | 1.2% | $256 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2.22万 | 0.00% | 291 | 64 | 28.2% | $4,882 | 加仓 |
| — | CROSSMARK ETF TRUST | $2.21万 | 0.00% | 762 | 762 | — | $2.21万 | 新建仓 |
| RS | RELIANCE INC | $2.20万 | 0.00% | 59 | 19 | 47.5% | $7,098 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2.20万 | 0.00% | 263 | -191 | -42.1% | -$1.60万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.19万 | 0.00% | 50 | 12 | 31.6% | $5,252 | 加仓 |
| ORI | OLD REP INTL CORP | $2.18万 | 0.00% | 533 | 366 | 219.2% | $1.50万 | 加仓 |
| NXT | NEXTPOWER INC | $2.17万 | 0.00% | 182 | 12 | 7.1% | $1,430 | 加仓 |
| BALL | BALL CORP | $2.17万 | 0.00% | 347 | 175 | 101.7% | $1.09万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2.16万 | 0.00% | 526 | 461 | 709.2% | $1.89万 | 加仓 |
| AGX | ARGAN INC | $2.16万 | 0.00% | 27 | 3 | 12.5% | $2,396 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $2.15万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $2.15万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $2.15万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2.15万 | 0.00% | 134 | 4 | 3.1% | $642 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2.15万 | 0.00% | 106 | 42 | 65.6% | $8,506 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2.15万 | 0.00% | 1,197 | 531 | 79.7% | $9,521 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2.14万 | 0.00% | 73 | 42 | 135.5% | $1.23万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2.13万 | 0.00% | 63 | 31 | 96.9% | $1.05万 | 加仓 |
| MRNA | MODERNA INC | $2.12万 | 0.00% | 303 | 66 | 27.8% | $4,622 | 加仓 |
| NTNX | NUTANIX INC | $2.12万 | 0.00% | 416 | 86 | 26.1% | $4,382 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2.12万 | 0.00% | 40 | -9 | -18.4% | -$4,766 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $2.12万 | 0.00% | 393 | -1,748 | -81.6% | -$9.42万 | 减仓 |
| OGE | OGE ENERGY CORP | $2.11万 | 0.00% | 434 | 179 | 70.2% | $8,710 | 加仓 |
| BIL | SPDR SERIES TRUST | $2.10万 | 0.00% | 229 | 78 | 51.7% | $7,148 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2.10万 | 0.00% | 641 | 196 | 44.0% | $6,415 | 加仓 |
| CR | CRANE COMPANY | $2.10万 | 0.00% | 94 | 4 | 4.4% | $892 | 加仓 |
| AVY | AVERY DENNISON CORP | $2.09万 | 0.00% | 129 | 12 | 10.3% | $1,948 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.09万 | 0.00% | 326 | 33 | 11.3% | $2,112 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.08万 | 0.00% | 5,011 | 6 | 0.1% | $25 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2.08万 | 0.00% | 74 | 23 | 45.1% | $6,479 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2.08万 | 0.00% | 98 | 15 | 18.1% | $3,190 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.08万 | 0.00% | 10 | 3 | 42.9% | $6,242 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.04万 | 0.00% | 73 | 11 | 17.7% | $3,080 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.04万 | 0.00% | 204 | 50 | 32.5% | $5,003 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $2.04万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $2.03万 | 0.00% | 462 | -122 | -20.9% | -$5,372 | 减仓 |
| RBA | RB GLOBAL INC | $2.03万 | 0.00% | 175 | 61 | 53.5% | $7,089 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $2.02万 | 0.00% | 89 | 84 | 1,680.0% | $1.91万 | 加仓 |
| PPL | PPL CORP | $2.01万 | 0.00% | 554 | -80 | -12.6% | -$2,908 | 减仓 |
| VTRS | VIATRIS INC | $2.01万 | 0.00% | 1,268 | 34 | 2.8% | $540 | 加仓 |
| SMR | NUSCALE PWR CORP | $2.01万 | 0.00% | 2,000 | 1,985 | 13,233.3% | $1.99万 | 重新持有 |
| BSV | VANGUARD BD INDEX FDS | $1.99万 | 0.00% | 256 | -794 | -75.6% | -$6.19万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1.98万 | 0.00% | 64 | 2 | 3.2% | $620 | 加仓 |
| IGF | ISHARES TR | $1.98万 | 0.00% | 297 | 6 | 2.1% | $400 | 加仓 |
| CNC | CENTENE CORP DEL | $1.97万 | 0.00% | 307 | 173 | 129.1% | $1.11万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.96万 | 0.00% | 75 | 57 | 316.7% | $1.49万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.96万 | 0.00% | 111 | 3 | 2.8% | $529 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1.95万 | 0.00% | 301 | 189 | 168.8% | $1.22万 | 加仓 |