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 |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | $1.11万 | 0.00% | 262 | -6 | -2.2% | -$254 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $1.11万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.11万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $1.11万 | 0.00% | 580 | -5 | -0.9% | -$95 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $1.10万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.10万 | 0.00% | 218 | 42 | 23.9% | $2,122 | 加仓 |
| FULT | FULTON FINL CORP PA | $1.10万 | 0.00% | 454 | 24 | 5.6% | $581 | 加仓 |
| ALLY | ALLY FINL INC | $1.10万 | 0.00% | 239 | 72 | 43.1% | $3,308 | 加仓 |
| AN | AUTONATION INC | $1.10万 | 0.00% | 59 | 15 | 34.1% | $2,787 | 加仓 |
| EAT | BRINKER INTL INC | $1.09万 | 0.00% | 65 | 2 | 3.2% | $336 | 加仓 |
| MXL | MAXLINEAR INC | $1.09万 | 0.00% | 85 | -5 | -5.6% | -$640 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1.09万 | 0.00% | 286 | 4 | 1.4% | $152 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.09万 | 0.00% | 278 | 7 | 2.6% | $273 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1.08万 | 0.00% | 66 | 35 | 112.9% | $5,750 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1.08万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $1.07万 | 0.00% | 160 | -69 | -30.1% | -$4,622 | 减仓 |
| TW | TRADEWEB MKTS INC | $1.07万 | 0.00% | 107 | 8 | 8.1% | $797 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.06万 | 0.00% | 90 | 3 | 3.4% | $355 | 加仓 |
| AUR | AURORA INNOVATION INC | $1.06万 | 0.00% | 1,559 | 219 | 16.3% | $1,494 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1.06万 | 0.00% | 64 | 5 | 8.5% | $830 | 加仓 |
| UGI | UGI CORP NEW | $1.06万 | 0.00% | 307 | 136 | 79.5% | $4,698 | 加仓 |
| KMX | CARMAX INC | $1.06万 | 0.00% | 200 | -67 | -25.1% | -$3,544 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1.05万 | 0.00% | 103 | 2 | 2.0% | $205 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.05万 | 0.00% | 112 | -29 | -20.6% | -$2,729 | 减仓 |
| HPQ | HP INC | $1.05万 | 0.00% | 479 | 309 | 181.8% | $6,779 | 加仓 |
| ICVT | ISHARES TR | $1.05万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $1.05万 | 0.00% | 60 | 24 | 66.7% | $4,182 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1.05万 | 0.00% | 219 | 6 | 2.8% | $286 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.04万 | 0.00% | 208 | 58 | 38.7% | $2,899 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1.04万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.03万 | 0.00% | 341 | 125 | 57.9% | $3,772 | 加仓 |
| MRCY | MERCURY SYS INC | $1.03万 | 0.00% | 84 | -4 | -4.5% | -$489 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.03万 | 0.00% | 114 | -41 | -26.5% | -$3,690 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1.02万 | 0.00% | 221 | 56 | 33.9% | $2,587 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $1.02万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $1.02万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $1.02万 | 0.00% | 88 | 22 | 33.3% | $2,540 | 加仓 |
| ALKS | ALKERMES PLC | $1.01万 | 0.00% | 193 | 1 | 0.5% | $52 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1.01万 | 0.00% | 286 | 59 | 26.0% | $2,086 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.01万 | 0.00% | 546 | 96 | 21.3% | $1,767 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1.00万 | 0.00% | 111 | 46 | 70.8% | $4,164 | 加仓 |
| FFBC | 1ST FINL BANCORP | $1.00万 | 0.00% | 297 | 5 | 1.7% | $169 | 加仓 |
| BWA | BORGWARNER INC | $1.00万 | 0.00% | 151 | 5 | 3.4% | $332 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1.00万 | 0.00% | 416 | 412 | 10,300.0% | $9,921 | 加仓 |
| — | WEBSTER FINL CORP | $1.00万 | 0.00% | 131 | 5 | 4.0% | $382 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.00万 | 0.00% | 38 | 12 | 46.2% | $3,159 | 加仓 |
| AA | ALCOA CORP | $9,959 | 0.00% | 191 | 22 | 13.0% | $1,147 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $9,946 | 0.00% | 215 | 82 | 61.7% | $3,793 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $9,933 | 0.00% | 484 | 4 | 0.8% | $82 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $9,917 | 0.00% | 132 | 13 | 10.9% | $977 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $9,902 | 0.00% | 398 | 204 | 105.2% | $5,075 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $9,863 | 0.00% | 111 | 9 | 8.8% | $800 | 加仓 |
| OVV | OVINTIV INC | $9,846 | 0.00% | 187 | 12 | 6.9% | $632 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $9,839 | 0.00% | 476 | -294 | -38.2% | -$6,077 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $9,799 | 0.00% | 31 | 1 | 3.3% | $316 | 加仓 |
| TRU | TRANSUNION | $9,739 | 0.00% | 135 | 72 | 114.3% | $5,194 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $9,725 | 0.00% | 143 | 53 | 58.9% | $3,604 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $9,725 | 0.00% | 52 | 10 | 23.8% | $1,870 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $9,716 | 0.00% | 454 | 236 | 108.3% | $5,051 | 加仓 |
| MHK | MOHAWK INDS INC | $9,706 | 0.00% | 80 | 45 | 128.6% | $5,460 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $9,703 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $9,651 | 0.00% | 111 | 1 | 0.9% | $87 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $9,637 | 0.00% | 588 | 6 | 1.0% | $98 | 加仓 |
| MSA | MSA SAFETY INC | $9,602 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $9,598 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $9,581 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $9,553 | 0.00% | 285 | 34 | 13.5% | $1,140 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $9,542 | 0.00% | 510 | -169 | -24.9% | -$3,162 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $9,485 | 0.00% | 106 | -49 | -31.6% | -$4,385 | 减仓 |
| MSM | MSC INDL DIRECT INC | $9,397 | 0.00% | 79 | 47 | 146.9% | $5,591 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $9,388 | 0.00% | 367 | 107 | 41.2% | $2,737 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $9,352 | 0.00% | 76 | -11 | -12.6% | -$1,354 | 减仓 |
| CGNX | COGNEX CORP | $9,342 | 0.00% | 129 | 4 | 3.2% | $290 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $9,265 | 0.00% | 59 | -59 | -50.0% | -$9,265 | 减仓 |
| ARMK | ARAMARK | $9,161 | 0.00% | 161 | 4 | 2.5% | $228 | 加仓 |
| RMBS | RAMBUS INC DEL | $9,159 | 0.00% | 69 | 2 | 3.0% | $265 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $9,126 | 0.00% | 64 | -4 | -5.9% | -$570 | 减仓 |
| BANF | BANCFIRST CORP | $9,113 | 0.00% | 82 | 16 | 24.2% | $1,778 | 加仓 |
| HUN | HUNTSMAN CORP | $9,101 | 0.00% | 857 | 112 | 15.0% | $1,189 | 加仓 |
| LSTR | LANDSTAR SYS INC | $9,100 | 0.00% | 44 | 29 | 193.3% | $5,998 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $9,099 | 0.00% | 182 | 95 | 109.2% | $4,749 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $9,098 | 0.00% | 234 | -22 | -8.6% | -$855 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $9,094 | 0.00% | 280 | 241 | 617.9% | $7,827 | 加仓 |
| GPC | GENUINE PARTS CO | $9,084 | 0.00% | 77 | 66 | 600.0% | $7,786 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $8,994 | 0.00% | 70 | 5 | 7.7% | $642 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $8,987 | 0.00% | 67 | 27 | 67.5% | $3,622 | 加仓 |
| APTV | APTIV PLC | $8,961 | 0.00% | 146 | 40 | 37.7% | $2,455 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $8,951 | 0.00% | 529 | -200 | -27.4% | -$3,384 | 减仓 |
| DOX | AMDOCS LTD | $8,895 | 0.00% | 176 | 49 | 38.6% | $2,476 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8,877 | 0.00% | 114 | 5 | 4.6% | $389 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $8,776 | 0.00% | 81 | 1 | 1.2% | $108 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $8,770 | 0.00% | 157 | 157 | — | $8,770 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $8,759 | 0.00% | 45 | 5 | 12.5% | $973 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $8,736 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $8,736 | 0.00% | 400 | 400 | — | $8,736 | 新建仓 |
| AOA | ISHARES TR | $8,685 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $8,677 | 0.00% | 279 | 137 | 96.5% | $4,261 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $8,656 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $8,651 | 0.00% | 19 | 5 | 35.7% | $2,277 | 加仓 |
| IHI | ISHARES TR | $8,647 | 0.00% | 175 | 22 | 14.4% | $1,087 | 加仓 |