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 |
|---|---|---|---|---|---|---|---|---|
| BCPC | BALCHEM CORP | $6,927 | 0.00% | 41 | 2 | 5.1% | $338 | 加仓 |
| GNW | GENWORTH FINL INC | $6,923 | 0.00% | 731 | 3 | 0.4% | $28 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $6,865 | 0.00% | 28 | 2 | 7.7% | $490 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $6,821 | 0.00% | 743 | 58 | 8.5% | $532 | 加仓 |
| PRI | PRIMERICA INC | $6,821 | 0.00% | 24 | 3 | 14.3% | $853 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $6,803 | 0.00% | 96 | 11 | 12.9% | $780 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $6,800 | 0.00% | 94 | 17 | 22.1% | $1,230 | 加仓 |
| PJT | PJT PARTNERS INC | $6,792 | 0.00% | 45 | 9 | 25.0% | $1,358 | 加仓 |
| ENS | ENERSYS | $6,781 | 0.00% | 29 | 3 | 11.5% | $701 | 加仓 |
| AES | AES CORP | $6,773 | 0.00% | 462 | 78 | 20.3% | $1,143 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $6,764 | 0.00% | 32 | 2 | 6.7% | $423 | 加仓 |
| HL | HECLA MINING COMPANY | $6,758 | 0.00% | 438 | 78 | 21.7% | $1,203 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $6,754 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $6,741 | 0.00% | 77 | 19 | 32.8% | $1,663 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $6,717 | 0.00% | 63 | 2 | 3.3% | $213 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $6,704 | 0.00% | 801 | -1,158 | -59.1% | -$9,692 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $6,669 | 0.00% | 264 | 3 | 1.1% | $76 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $6,653 | 0.00% | 85 | 27 | 46.6% | $2,113 | 加仓 |
| SJM | SMUCKER J M CO | $6,638 | 0.00% | 59 | -24 | -28.9% | -$2,700 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $6,625 | 0.00% | 60 | 1 | 1.7% | $110 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $6,609 | 0.00% | 121 | 4 | 3.4% | $218 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $6,569 | 0.00% | 90 | 1 | 1.1% | $73 | 加仓 |
| BPOP | POPULAR INC | $6,567 | 0.00% | 40 | 1 | 2.6% | $164 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6,545 | 0.00% | 47 | -3 | -6.0% | -$418 | 减仓 |
| EFX | EQUIFAX INC | $6,508 | 0.00% | 41 | 17 | 70.8% | $2,698 | 加仓 |
| VRNS | VARONIS SYS INC | $6,504 | 0.00% | 155 | 42 | 37.2% | $1,762 | 加仓 |
| IVZ | INVESCO LTD | $6,492 | 0.00% | 246 | 5 | 2.1% | $132 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $6,466 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $6,461 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $6,440 | 0.00% | 68 | -13 | -16.0% | -$1,231 | 减仓 |
| EUFN | ISHARES TR | $6,433 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $6,426 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $6,410 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $6,356 | 0.00% | 149 | -98 | -39.7% | -$4,180 | 减仓 |
| MUR | MURPHY OIL CORP | $6,349 | 0.00% | 195 | -1 | -0.5% | -$33 | 减仓 |
| DDS | DILLARDS INC | $6,341 | 0.00% | 12 | 1 | 9.1% | $528 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $6,286 | 0.00% | 125 | 76 | 155.1% | $3,822 | 加仓 |
| CNM | CORE & MAIN INC | $6,273 | 0.00% | 130 | -5 | -3.7% | -$241 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $6,272 | 0.00% | 95 | 9 | 10.5% | $594 | 加仓 |
| NE | NOBLE CORP PLC | $6,266 | 0.00% | 168 | -6 | -3.4% | -$224 | 减仓 |
| BRKR | BRUKER CORP | $6,259 | 0.00% | 104 | 7 | 7.2% | $421 | 加仓 |
| RDN | RADIAN GROUP INC | $6,216 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $6,210 | 0.00% | 135 | -3 | -2.2% | -$138 | 减仓 |
| PNR | PENTAIR PLC | $6,209 | 0.00% | 81 | 63 | 350.0% | $4,829 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6,164 | 0.00% | 292 | 68 | 30.4% | $1,435 | 加仓 |
| WY | WEYERHAEUSER CO | $6,153 | 0.00% | 257 | 190 | 283.6% | $4,549 | 加仓 |
| CCI | CROWN CASTLE INC | $6,134 | 0.00% | 81 | 13 | 19.1% | $984 | 加仓 |
| — | CALAMOS ETF TR | $6,119 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $6,108 | 0.00% | 109 | 1 | 0.9% | $56 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $6,103 | 0.00% | 37 | 8 | 27.6% | $1,320 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $6,097 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $6,088 | 0.00% | 119 | 16 | 15.5% | $819 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $6,085 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $6,071 | 0.00% | 29 | 9 | 45.0% | $1,884 | 加仓 |
| M | MACYS INC | $6,052 | 0.00% | 257 | 5 | 2.0% | $118 | 加仓 |
| FOX | FOX CORP | $6,042 | 0.00% | 129 | 71 | 122.4% | $3,325 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $6,033 | 0.00% | 48 | 1 | 2.1% | $126 | 加仓 |
| DEM | WISDOMTREE TR | $6,024 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $6,009 | 0.00% | 31 | 10 | 47.6% | $1,938 | 加仓 |
| DVA | DAVITA INC | $6,007 | 0.00% | 27 | -1 | -3.6% | -$222 | 减仓 |
| FELE | FRANKLIN ELEC INC | $6,003 | 0.00% | 56 | 2 | 3.7% | $214 | 加仓 |
| ACWI | ISHARES TR | $5,965 | 0.00% | 38 | 2 | 5.6% | $314 | 加仓 |
| NMIH | NMI HLDGS INC | $5,958 | 0.00% | 145 | 23 | 18.9% | $945 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $5,944 | 0.00% | 71 | 1 | 1.4% | $84 | 加仓 |
| MDU | MDU RES GROUP INC | $5,918 | 0.00% | 279 | 4 | 1.5% | $85 | 加仓 |
| AR | ANTERO RESOURCES CORP | $5,904 | 0.00% | 168 | -19 | -10.2% | -$668 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $5,897 | 0.00% | 26 | 5 | 23.8% | $1,134 | 加仓 |
| SAIA | SAIA INC | $5,896 | 0.00% | 14 | 2 | 16.7% | $842 | 加仓 |
| MAC | MACERICH CO | $5,894 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $5,873 | 0.00% | 72 | 47 | 188.0% | $3,834 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $5,867 | 0.00% | 239 | -37 | -13.4% | -$908 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $5,838 | 0.00% | 29 | 11 | 61.1% | $2,214 | 加仓 |
| LAD | LITHIA MTRS INC | $5,810 | 0.00% | 20 | 2 | 11.1% | $581 | 重新持有 |
| POOL | POOL CORP | $5,802 | 0.00% | 27 | 23 | 575.0% | $4,942 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $5,800 | 0.00% | 40 | -1 | -2.4% | -$145 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $5,791 | 0.00% | 103 | 21 | 25.6% | $1,181 | 加仓 |
| TEX | TEREX CORP NEW | $5,791 | 0.00% | 80 | -1 | -1.2% | -$72 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $5,788 | 0.00% | 221 | -6 | -2.6% | -$157 | 减仓 |
| CHEF | CHEFS WHSE INC | $5,766 | 0.00% | 60 | 27 | 81.8% | $2,595 | 加仓 |
| HTH | HILLTOP HLDGS INC | $5,761 | 0.00% | 149 | -20 | -11.8% | -$773 | 减仓 |
| INSM | INSMED INC | $5,757 | 0.00% | 54 | -3 | -5.3% | -$320 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $5,737 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $5,728 | 0.00% | 68 | 9 | 15.3% | $758 | 加仓 |
| LYFT | LYFT INC | $5,727 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $5,699 | 0.00% | 16 | 9 | 128.6% | $3,206 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $5,694 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $5,681 | 0.00% | 19 | 2 | 11.8% | $598 | 加仓 |
| MFA | MFA FINL INC | $5,659 | 0.00% | 584 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $5,659 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $5,640 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $5,638 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $5,614 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $5,589 | 0.00% | 63 | 51 | 425.0% | $4,524 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $5,571 | 0.00% | 148 | 1 | 0.7% | $38 | 加仓 |
| ARGX | ARGENX SE | $5,567 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $5,566 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $5,557 | 0.00% | 30 | -1,023 | -97.2% | -$18.95万 | 减仓 |
| BOKF | BOK FINL CORP | $5,555 | 0.00% | 40 | 2 | 5.3% | $278 | 加仓 |
| BTU | PEABODY ENGR CORP | $5,549 | 0.00% | 240 | -32 | -11.8% | -$740 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $5,544 | 0.00% | 158 | 0 | 0.0% | — | 不变 |