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 |
|---|---|---|---|---|---|---|---|---|
| PRLB | PROTO LABS INC | $5,543 | 0.00% | 68 | 2 | 3.0% | $163 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $5,531 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $5,517 | 0.00% | 64 | -10 | -13.5% | -$862 | 减仓 |
| HR | HEALTHCARE RLTY TR | $5,506 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $5,501 | 0.00% | 159 | -3 | -1.9% | -$104 | 减仓 |
| MRP | MILLROSE PPTYS INC | $5,499 | 0.00% | 183 | -78 | -29.9% | -$2,344 | 减仓 |
| CALM | CAL MAINE FOODS INC | $5,478 | 0.00% | 68 | 10 | 17.2% | $806 | 加仓 |
| KIM | KIMCO REALTY CORP | $5,476 | 0.00% | 216 | 75 | 53.2% | $1,901 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $5,475 | 0.00% | 88 | 12 | 15.8% | $747 | 加仓 |
| NGG | NATIONAL GRID PLC | $5,469 | 0.00% | 66 | 21 | 46.7% | $1,740 | 加仓 |
| IHAK | ISHARES TR | $5,464 | 0.00% | 90 | -22 | -19.6% | -$1,336 | 减仓 |
| — | EA SERIES TRUST | $5,460 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $5,450 | 0.00% | 186 | -103 | -35.6% | -$3,018 | 减仓 |
| OFG | OFG BANCORP | $5,447 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $5,441 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $5,431 | 0.00% | 38 | -5 | -11.6% | -$715 | 减仓 |
| BUG | GLOBAL X FDS | $5,423 | 0.00% | 142 | -44 | -23.7% | -$1,680 | 减仓 |
| IFRA | ISHARES TR | $5,421 | 0.00% | 86 | 1 | 1.2% | $63 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $5,420 | 0.00% | 283 | 33 | 13.2% | $632 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $5,415 | 0.00% | 238 | -10 | -4.0% | -$228 | 减仓 |
| HTO | H2O AMERICA | $5,409 | 0.00% | 89 | 18 | 25.4% | $1,094 | 加仓 |
| GRAL | GRAIL INC | $5,393 | 0.00% | 79 | -10 | -11.2% | -$683 | 减仓 |
| OSK | OSHKOSH CORP | $5,372 | 0.00% | 35 | -9 | -20.5% | -$1,381 | 减仓 |
| LKQ | LKQ CORP | $5,371 | 0.00% | 204 | -116 | -36.2% | -$3,054 | 减仓 |
| SXI | STANDEX INTL CORP | $5,365 | 0.00% | 15 | 3 | 25.0% | $1,073 | 加仓 |
| KAI | KADANT INC | $5,342 | 0.00% | 17 | 1 | 6.2% | $314 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $5,337 | 0.00% | 13 | 4 | 44.4% | $1,642 | 加仓 |
| WAFD | WAFD INC | $5,333 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $5,329 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $5,329 | 0.00% | 67 | 2 | 3.1% | $159 | 加仓 |
| SKT | TANGER INC | $5,328 | 0.00% | 135 | 6 | 4.7% | $237 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $5,301 | 0.00% | 495 | 2 | 0.4% | $21 | 加仓 |
| HRB | BLOCK H & R INC | $5,293 | 0.00% | 139 | 23 | 19.8% | $876 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $5,280 | 0.00% | 272 | -50 | -15.5% | -$971 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $5,280 | 0.00% | 38 | 16 | 72.7% | $2,223 | 加仓 |
| ICUI | ICU MED INC | $5,278 | 0.00% | 36 | 13 | 56.5% | $1,906 | 加仓 |
| EEMV | ISHARES INC | $5,270 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,229 | 0.00% | 135 | -69 | -33.8% | -$2,673 | 减仓 |
| PINS | PINTEREST INC | $5,194 | 0.00% | 247 | 77 | 45.3% | $1,619 | 加仓 |
| RNST | RENASANT CORP | $5,190 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $5,189 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $5,185 | 0.00% | 38 | 6 | 18.8% | $819 | 加仓 |
| MC | MOELIS & CO | $5,168 | 0.00% | 79 | 43 | 119.4% | $2,813 | 加仓 |
| VAL | VALARIS LTD | $5,155 | 0.00% | 71 | 3 | 4.4% | $218 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $5,154 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $5,137 | 0.00% | 178 | 177 | 17,700.0% | $5,108 | 加仓 |
| BYD | BOYD GAMING CORP | $5,123 | 0.00% | 58 | 44 | 314.3% | $3,886 | 加仓 |
| VLY | VALLEY NATL BANCORP | $5,113 | 0.00% | 349 | 9 | 2.6% | $132 | 加仓 |
| SKY | CHAMPION HOMES INC | $5,111 | 0.00% | 58 | 3 | 5.5% | $264 | 加仓 |
| OC | OWENS CORNING NEW | $5,087 | 0.00% | 32 | 1 | 3.2% | $159 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $5,050 | 0.00% | 236 | 18 | 8.3% | $385 | 加仓 |
| QXO | QXO INC | $5,046 | 0.00% | 292 | 45 | 18.2% | $778 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $5,044 | 0.00% | 117 | 58 | 98.3% | $2,500 | 加仓 |
| NOV | NOV INC | $4,990 | 0.00% | 269 | 1 | 0.4% | $19 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $4,978 | 0.00% | 65 | 7 | 12.1% | $536 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $4,973 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $4,968 | 0.00% | 64 | 29 | 82.9% | $2,251 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $4,956 | 0.00% | 48 | 1 | 2.1% | $103 | 加仓 |
| MTH | MERITAGE HOMES CORP | $4,947 | 0.00% | 59 | 1 | 1.7% | $84 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $4,942 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $4,941 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $4,932 | 0.00% | 60 | 24 | 66.7% | $1,973 | 加仓 |
| DOCU | DOCUSIGN INC | $4,931 | 0.00% | 111 | -16 | -12.6% | -$711 | 减仓 |
| CENX | CENTURY ALUM CO | $4,923 | 0.00% | 107 | 3 | 2.9% | $138 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $4,923 | 0.00% | 142 | -858 | -85.8% | -$2.97万 | 重新持有 |
| PBF | PBF ENERGY INC | $4,916 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $4,904 | 0.00% | 72 | -10 | -12.2% | -$681 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $4,897 | 0.00% | 127 | 1 | 0.8% | $39 | 加仓 |
| RBLX | ROBLOX CORP | $4,894 | 0.00% | 90 | -4 | -4.3% | -$218 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $4,871 | 0.00% | 102 | -204 | -66.7% | -$9,742 | 减仓 |
| TTC | TORO CO | $4,871 | 0.00% | 50 | -8 | -13.8% | -$779 | 减仓 |
| NGVT | INGEVITY CORP | $4,854 | 0.00% | 65 | 1 | 1.6% | $75 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,841 | 0.00% | 324 | 4 | 1.2% | $60 | 加仓 |
| TRMK | TRUSTMARK CORP | $4,831 | 0.00% | 105 | 1 | 1.0% | $46 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $4,822 | 0.00% | 41 | 6 | 17.1% | $706 | 加仓 |
| URA | GLOBAL X FDS | $4,807 | 0.00% | 110 | 2 | 1.9% | $87 | 加仓 |
| ZS | ZSCALER INC | $4,799 | 0.00% | 34 | 27 | 385.7% | $3,811 | 加仓 |
| NBTB | NBT BANCORP INC | $4,789 | 0.00% | 97 | 6 | 6.6% | $296 | 加仓 |
| BOX | BOX INC | $4,777 | 0.00% | 180 | 148 | 462.5% | $3,928 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,742 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $4,734 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $4,707 | 0.00% | 271 | -149 | -35.5% | -$2,588 | 减仓 |
| ATEN | A10 NETWORKS INC | $4,707 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $4,706 | 0.00% | 341 | 341 | — | $4,706 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,679 | 0.00% | 54 | 4 | 8.0% | $347 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $4,675 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $4,672 | 0.00% | 27 | 8 | 42.1% | $1,384 | 加仓 |
| SKYW | SKYWEST INC | $4,669 | 0.00% | 47 | -10 | -17.5% | -$993 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $4,663 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $4,651 | 0.00% | 59 | 3 | 5.4% | $236 | 加仓 |
| ENSG | ENSIGN GROUP INC | $4,649 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $4,631 | 0.00% | 69 | -2 | -2.8% | -$134 | 减仓 |
| WSBC | WESBANCO INC | $4,606 | 0.00% | 118 | 77 | 187.8% | $3,006 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,602 | 0.00% | 124 | -19 | -13.3% | -$705 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $4,587 | 0.00% | 265 | 25 | 10.4% | $433 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4,585 | 0.00% | 45 | 3 | 7.1% | $306 | 加仓 |
| AGCO | AGCO CORP | $4,549 | 0.00% | 38 | 1 | 2.7% | $120 | 加仓 |
| AVA | AVISTA CORP | $4,541 | 0.00% | 111 | 1 | 0.9% | $41 | 加仓 |
| IOT | SAMSARA INC | $4,540 | 0.00% | 140 | 101 | 259.0% | $3,275 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $4,526 | 0.00% | 144 | 19 | 15.2% | $597 | 加仓 |