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 |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | $1.47万 | 0.00% | 181 | 28 | 18.3% | $2,272 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.46万 | 0.00% | 23 | 14 | 155.6% | $8,914 | 加仓 |
| CMS | CMS ENERGY CORP | $1.46万 | 0.00% | 191 | 68 | 55.3% | $5,202 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1.46万 | 0.00% | 439 | 64 | 17.1% | $2,129 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1.46万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $1.46万 | 0.00% | 68 | -7 | -9.3% | -$1,499 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1.45万 | 0.00% | 856 | 202 | 30.9% | $3,428 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $1.45万 | 0.00% | 39 | 11 | 39.3% | $4,088 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $1.43万 | 0.00% | 1,095 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1.43万 | 0.00% | 63 | 23 | 57.5% | $5,220 | 加仓 |
| XBI | SPDR SERIES TRUST | $1.42万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $1.42万 | 0.00% | 18 | 13 | 260.0% | $1.03万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.42万 | 0.00% | 80 | 50 | 166.7% | $8,874 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.42万 | 0.00% | 401 | 123 | 44.2% | $4,353 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.42万 | 0.00% | 179 | 79 | 79.0% | $6,258 | 加仓 |
| AROC | ARCHROCK INC | $1.42万 | 0.00% | 348 | -9 | -2.5% | -$366 | 减仓 |
| SM | SM ENERGY COMPANY | $1.41万 | 0.00% | 541 | 42 | 8.4% | $1,096 | 加仓 |
| VSAT | VIASAT INC | $1.41万 | 0.00% | 157 | 15 | 10.6% | $1,347 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.41万 | 0.00% | 295 | 15 | 5.4% | $716 | 加仓 |
| ABCB | AMERIS BANCORP | $1.41万 | 0.00% | 156 | 4 | 2.6% | $361 | 加仓 |
| IESC | IES HOLDINGS INC | $1.40万 | 0.00% | 19 | 5 | 35.7% | $3,673 | 加仓 |
| ALB | ALBEMARLE CORP | $1.39万 | 0.00% | 103 | -14 | -12.0% | -$1,890 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1.39万 | 0.00% | 204 | 68 | 50.0% | $4,619 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.38万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.38万 | 0.00% | 101 | 12 | 13.5% | $1,643 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.38万 | 0.00% | 82 | 21 | 34.4% | $3,539 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $1.38万 | 0.00% | 362 | 330 | 1,031.2% | $1.26万 | 加仓 |
| — | BANK OF AMER CORP | $1.38万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $1.38万 | 0.00% | 516 | 6 | 1.2% | $160 | 加仓 |
| IR | INGERSOLL RAND INC | $1.38万 | 0.00% | 168 | -58 | -25.7% | -$4,755 | 减仓 |
| GVA | GRANITE CONSTR INC | $1.38万 | 0.00% | 87 | 2 | 2.4% | $316 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1.37万 | 0.00% | 243 | -2 | -0.8% | -$113 | 减仓 |
| G | GENPACT LIMITED | $1.37万 | 0.00% | 497 | 455 | 1,083.3% | $1.25万 | 加仓 |
| NVR | NVR INC | $1.36万 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| MSTR | STRATEGY INC | $1.36万 | 0.00% | 156 | 90 | 136.4% | $7,824 | 加仓 |
| BDC | BELDEN INC | $1.35万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $1.35万 | 0.00% | 98 | -55 | -35.9% | -$7,598 | 减仓 |
| AIZ | ASSURANT INC | $1.34万 | 0.00% | 50 | 3 | 6.4% | $806 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.34万 | 0.00% | 25 | 4 | 19.0% | $2,148 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1.34万 | 0.00% | 372 | -251 | -40.3% | -$9,035 | 减仓 |
| TPSC | TIMOTHY PLAN | $1.34万 | 0.00% | 279 | 165 | 144.7% | $7,917 | 加仓 |
| BN | BROOKFIELD CORP | $1.34万 | 0.00% | 314 | 167 | 113.6% | $7,112 | 加仓 |
| LEN | LENNAR CORP | $1.33万 | 0.00% | 147 | -3 | -2.0% | -$271 | 减仓 |
| VLTO | VERALTO CORP | $1.33万 | 0.00% | 150 | 92 | 158.6% | $8,159 | 加仓 |
| TSN | TYSON FOODS INC | $1.33万 | 0.00% | 232 | 96 | 70.6% | $5,496 | 加仓 |
| VAW | VANGUARD WORLD FD | $1.33万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $1.32万 | 0.00% | 165 | -25 | -13.2% | -$2,004 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.32万 | 0.00% | 61 | 4 | 7.0% | $865 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.31万 | 0.00% | 138 | 69 | 100.0% | $6,564 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1.31万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $1.31万 | 0.00% | 132 | 43 | 48.3% | $4,269 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1.30万 | 0.00% | 190 | 94 | 97.9% | $6,447 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1.30万 | 0.00% | 341 | 48 | 16.4% | $1,829 | 加仓 |
| — | ARCOSA INC | $1.29万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $1.29万 | 0.00% | 69 | 8 | 13.1% | $1,498 | 加仓 |
| MATX | MATSON INC | $1.29万 | 0.00% | 67 | 1 | 1.5% | $192 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.29万 | 0.00% | 34 | 10 | 41.7% | $3,784 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1.28万 | 0.00% | 148 | 6 | 4.2% | $520 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1.28万 | 0.00% | 154 | 6 | 4.1% | $500 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $1.28万 | 0.00% | 1,434 | 9 | 0.6% | $80 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1.28万 | 0.00% | 204 | 77 | 60.6% | $4,832 | 加仓 |
| WDAY | WORKDAY INC | $1.27万 | 0.00% | 104 | -59 | -36.2% | -$7,223 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1.27万 | 0.00% | 492 | 21 | 4.5% | $542 | 加仓 |
| DOW | DOW HLDGS INC | $1.27万 | 0.00% | 463 | -351 | -43.1% | -$9,604 | 减仓 |
| — | GATES INDL CORP PLC | $1.24万 | 0.00% | 444 | 21 | 5.0% | $587 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $1.24万 | 0.00% | 562 | 162 | 40.5% | $3,577 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1.24万 | 0.00% | 237 | -22 | -8.5% | -$1,148 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1.24万 | 0.00% | 62 | 7 | 12.7% | $1,395 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.23万 | 0.00% | 177 | 29 | 19.6% | $2,022 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $1.23万 | 0.00% | 420 | -309 | -42.4% | -$9,081 | 减仓 |
| TDW | TIDEWATER INC NEW | $1.23万 | 0.00% | 185 | -2 | -1.1% | -$133 | 减仓 |
| XYL | XYLEM INC | $1.23万 | 0.00% | 104 | 47 | 82.5% | $5,556 | 加仓 |
| ADC | AGREE RLTY CORP | $1.23万 | 0.00% | 162 | 5 | 3.2% | $379 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1.22万 | 0.00% | 42 | 21 | 100.0% | $6,124 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.22万 | 0.00% | 103 | 1 | 1.0% | $119 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.22万 | 0.00% | 134 | -6 | -4.3% | -$547 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.21万 | 0.00% | 281 | -162 | -36.6% | -$6,995 | 减仓 |
| RVTY | REVVITY INC | $1.21万 | 0.00% | 109 | 58 | 113.7% | $6,453 | 加仓 |
| DIOD | DIODES INC | $1.20万 | 0.00% | 110 | -5 | -4.3% | -$547 | 减仓 |
| BKU | BANKUNITED INC | $1.20万 | 0.00% | 248 | 1 | 0.4% | $48 | 加仓 |
| TXG | 10X GENOMICS INC | $1.20万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $1.20万 | 0.00% | 79 | 9 | 12.9% | $1,362 | 加仓 |
| VICI | VICI PPTYS INC | $1.19万 | 0.00% | 448 | 18 | 4.2% | $478 | 加仓 |
| ARTY | ISHARES TR | $1.19万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $1.18万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TR BANCORP INC | $1.18万 | 0.00% | 324 | -1 | -0.3% | -$36 | 减仓 |
| ENVA | ENOVA INTL INC | $1.18万 | 0.00% | 49 | 1 | 2.1% | $241 | 加仓 |
| DXCM | DEXCOM INC | $1.18万 | 0.00% | 175 | -12 | -6.4% | -$808 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1.17万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1.16万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $1.15万 | 0.00% | 166 | 48 | 40.7% | $3,328 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.15万 | 0.00% | 79 | 12 | 17.9% | $1,744 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.15万 | 0.00% | 41 | 3 | 7.9% | $840 | 加仓 |
| VNO | VORNADO RLTY TR | $1.14万 | 0.00% | 290 | 4 | 1.4% | $157 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1.13万 | 0.00% | 330 | 71 | 27.4% | $2,427 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1.13万 | 0.00% | 28 | 3 | 12.0% | $1,206 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1.12万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1.12万 | 0.00% | 2,051 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $1.12万 | 0.00% | 180 | 129 | 252.9% | $8,004 | 加仓 |
| FMC | FMC CORP | $1.11万 | 0.00% | 968 | -222 | -18.7% | -$2,553 | 减仓 |