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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $8,635 | 0.00% | 119 | 80 | 205.1% | $5,805 | 加仓 |
| FIVE | FIVE BELOW INC | $8,630 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $8,627 | 0.00% | 31 | 16 | 106.7% | $4,453 | 加仓 |
| PSMT | PRICESMART INC | $8,595 | 0.00% | 44 | 5 | 12.8% | $977 | 加仓 |
| YOU | CLEAR SECURE INC | $8,582 | 0.00% | 154 | 8 | 5.5% | $446 | 加仓 |
| — | QORVO INC | $8,581 | 0.00% | 92 | 8 | 9.5% | $746 | 加仓 |
| DAN | DANA INC | $8,571 | 0.00% | 315 | 11 | 3.6% | $299 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $8,538 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $8,501 | 0.00% | 261 | 1 | 0.4% | $33 | 加仓 |
| LCII | LCI INDS | $8,470 | 0.00% | 80 | -28 | -25.9% | -$2,964 | 减仓 |
| OTTR | OTTER TAIL CORP | $8,458 | 0.00% | 94 | 1 | 1.1% | $90 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $8,441 | 0.00% | 343 | -138 | -28.7% | -$3,396 | 减仓 |
| VCYT | VERACYTE INC | $8,398 | 0.00% | 143 | 11 | 8.3% | $646 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $8,393 | 0.00% | 145 | 26 | 21.8% | $1,505 | 加仓 |
| SN | SHARKNINJA INC | $8,375 | 0.00% | 55 | 18 | 48.6% | $2,741 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $8,365 | 0.00% | 261 | -3 | -1.1% | -$96 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $8,358 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $8,350 | 0.00% | 122 | 2 | 1.7% | $137 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $8,339 | 0.00% | 123 | 23 | 23.0% | $1,559 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $8,328 | 0.00% | 119 | -12 | -9.2% | -$840 | 减仓 |
| AVT | AVNET INC | $8,260 | 0.00% | 93 | 14 | 17.7% | $1,243 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $8,252 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $8,242 | 0.00% | 58 | 1 | 1.8% | $142 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $8,232 | 0.00% | 46 | 16 | 53.3% | $2,863 | 加仓 |
| VSEC | VSE CORP | $8,226 | 0.00% | 36 | 7 | 24.1% | $1,600 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $8,219 | 0.00% | 208 | 2 | 1.0% | $79 | 加仓 |
| WSFS | WSFS FINL CORP | $8,210 | 0.00% | 107 | 1 | 0.9% | $77 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $8,209 | 0.00% | 201 | 19 | 10.4% | $776 | 加仓 |
| NEOG | NEOGEN CORP | $8,199 | 0.00% | 912 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $8,176 | 0.00% | 99 | -3 | -2.9% | -$248 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $8,142 | 0.00% | 387 | 5 | 1.3% | $105 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $8,132 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $8,116 | 0.00% | 42 | -7 | -14.3% | -$1,353 | 减仓 |
| BC | BRUNSWICK CORP | $8,087 | 0.00% | 96 | -2 | -2.0% | -$168 | 减仓 |
| FOXA | FOX CORP | $8,085 | 0.00% | 155 | 42 | 37.2% | $2,191 | 加仓 |
| WDFC | WD 40 CO | $8,040 | 0.00% | 33 | 6 | 22.2% | $1,462 | 加仓 |
| DAKT | DAKTRONICS INC | $8,039 | 0.00% | 411 | -38 | -8.5% | -$743 | 减仓 |
| ACMR | ACM RESH INC | $7,994 | 0.00% | 63 | 35 | 125.0% | $4,441 | 加仓 |
| AX | AXOS FINANCIAL INC | $7,986 | 0.00% | 82 | 11 | 15.5% | $1,071 | 加仓 |
| RDDT | REDDIT INC | $7,985 | 0.00% | 46 | 30 | 187.5% | $5,208 | 加仓 |
| AIN | ALBANY INTL CORP | $7,972 | 0.00% | 107 | 25 | 30.5% | $1,863 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $7,928 | 0.00% | 161 | 17 | 11.8% | $837 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $7,906 | 0.00% | 147 | 35 | 31.2% | $1,882 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $7,899 | 0.00% | 184 | -495 | -72.9% | -$2.13万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $7,878 | 0.00% | 69 | 50 | 263.2% | $5,709 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $7,861 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $7,841 | 0.00% | 1,021 | 136 | 15.4% | $1,044 | 加仓 |
| VVV | VALVOLINE INC | $7,829 | 0.00% | 198 | 105 | 112.9% | $4,152 | 加仓 |
| CCK | CROWN HLDGS INC | $7,827 | 0.00% | 70 | -10 | -12.5% | -$1,118 | 减仓 |
| — | TOPBUILD COR | $7,800 | 0.00% | 22 | 11 | 100.0% | $3,900 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $7,789 | 0.00% | 185 | 9 | 5.1% | $379 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $7,668 | 0.00% | 46 | 46 | — | $7,668 | 新建仓 |
| RAL | RALLIANT CORP | $7,658 | 0.00% | 104 | -43 | -29.3% | -$3,166 | 减仓 |
| STXF | EA SERIES TRUST | $7,631 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $7,628 | 0.00% | 71 | 8 | 12.7% | $859 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $7,597 | 0.00% | 102 | -6 | -5.6% | -$447 | 减仓 |
| SONO | SONOS INC | $7,563 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $7,552 | 0.00% | 253 | -114 | -31.1% | -$3,403 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $7,537 | 0.00% | 53 | 26 | 96.3% | $3,697 | 加仓 |
| ETSY | ETSY INC | $7,533 | 0.00% | 100 | 37 | 58.7% | $2,787 | 加仓 |
| WHD | CACTUS INC | $7,531 | 0.00% | 147 | 53 | 56.4% | $2,715 | 加仓 |
| VMI | VALMONT INDS INC | $7,509 | 0.00% | 13 | 3 | 30.0% | $1,733 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $7,490 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $7,479 | 0.00% | 59 | 3 | 5.4% | $380 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $7,470 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $7,446 | 0.00% | 125 | 6 | 5.0% | $357 | 加仓 |
| GATX | GATX CORP | $7,442 | 0.00% | 42 | 1 | 2.4% | $177 | 加仓 |
| AZZ | AZZ INC | $7,442 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $7,424 | 0.00% | 299 | 146 | 95.4% | $3,625 | 加仓 |
| OPLN | OPENLANE INC | $7,423 | 0.00% | 180 | 8 | 4.7% | $330 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $7,421 | 0.00% | 44 | 8 | 22.2% | $1,349 | 加仓 |
| UNF | UNIFIRST CORP MASS | $7,405 | 0.00% | 28 | 5 | 21.7% | $1,322 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $7,384 | 0.00% | 171 | -49 | -22.3% | -$2,116 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $7,364 | 0.00% | 73 | 41 | 128.1% | $4,136 | 加仓 |
| DINO | HF SINCLAIR CORP | $7,313 | 0.00% | 105 | 15 | 16.7% | $1,045 | 加仓 |
| CRC | CALIFORNIA RES CORP | $7,296 | 0.00% | 138 | 2 | 1.5% | $106 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $7,284 | 0.00% | 544 | 57 | 11.7% | $763 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $7,274 | 0.00% | 59 | 9 | 18.0% | $1,110 | 加仓 |
| TOL | TOLL BROTHERS INC | $7,249 | 0.00% | 44 | -3 | -6.4% | -$494 | 减仓 |
| COO | COOPER COS INC | $7,243 | 0.00% | 101 | 24 | 31.2% | $1,721 | 加仓 |
| CVSA | COVISTA INC | $7,230 | 0.00% | 58 | 8 | 16.0% | $997 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $7,223 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $7,196 | 0.00% | 139 | 58 | 71.6% | $3,003 | 加仓 |
| MOAT | VANECK ETF TRUST | $7,173 | 0.00% | 69 | -331 | -82.8% | -$3.44万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $7,142 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $7,142 | 0.00% | 531 | 528 | 17,600.0% | $7,102 | 加仓 |
| MTRN | MATERION CORP | $7,137 | 0.00% | 24 | 1 | 4.3% | $297 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $7,118 | 0.00% | 68 | 3 | 4.6% | $314 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7,110 | 0.00% | 318 | 39 | 14.0% | $872 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $7,096 | 0.00% | 85 | 16 | 23.2% | $1,336 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $7,066 | 0.00% | 167 | 1 | 0.6% | $42 | 加仓 |
| GGG | GRACO INC | $7,032 | 0.00% | 93 | -18 | -16.2% | -$1,361 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $7,022 | 0.00% | 149 | -1 | -0.7% | -$47 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $7,011 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $6,987 | 0.00% | 249 | 51 | 25.8% | $1,431 | 加仓 |
| CPT | CAMDEN PPTY TR | $6,984 | 0.00% | 61 | 11 | 22.0% | $1,259 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6,978 | 0.00% | 88 | -2 | -2.2% | -$159 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $6,971 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $6,956 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $6,947 | 0.00% | 293 | 37 | 14.5% | $877 | 加仓 |