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 |
|---|---|---|---|---|---|---|---|---|
| NLR | VANECK ETF TRUST | $4,523 | 0.00% | 39 | 3 | 8.3% | $348 | 加仓 |
| KSS | KOHLS CORP | $4,519 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $4,512 | 0.00% | 74 | 23 | 45.1% | $1,402 | 加仓 |
| CSGP | COSTAR GROUP INC | $4,503 | 0.00% | 159 | 124 | 354.3% | $3,512 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $4,496 | 0.00% | 62 | 25 | 67.6% | $1,813 | 加仓 |
| ACWX | ISHARES TR | $4,490 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $4,488 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $4,488 | 0.00% | 107 | 106 | 10,600.0% | $4,446 | 加仓 |
| KEX | KIRBY CORP | $4,487 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $4,482 | 0.00% | 59 | -23 | -28.0% | -$1,747 | 减仓 |
| SITM | SITIME CORP | $4,473 | 0.00% | 6 | 3 | 100.0% | $2,236 | 加仓 |
| URNM | SPROTT FDS TR | $4,470 | 0.00% | 85 | 11 | 14.9% | $578 | 加仓 |
| BGC | BGC GROUP INC | $4,468 | 0.00% | 418 | 6 | 1.5% | $64 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4,465 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $4,454 | 0.00% | 267 | 29 | 12.2% | $484 | 加仓 |
| — | PACER FDS TR | $4,445 | 0.00% | 111 | -2 | -1.8% | -$80 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $4,445 | 0.00% | 181 | 124 | 217.5% | $3,045 | 加仓 |
| BOH | BANK HAWAII CORP | $4,400 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4,391 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4,373 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $4,368 | 0.00% | 15 | -12 | -44.4% | -$3,494 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $4,357 | 0.00% | 183 | 45 | 32.6% | $1,071 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $4,354 | 0.00% | 178 | 12 | 7.2% | $294 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $4,338 | 0.00% | 134 | 29 | 27.6% | $939 | 加仓 |
| BKH | BLACK HILLS CORP | $4,315 | 0.00% | 58 | 1 | 1.8% | $74 | 加仓 |
| CVBF | CVB FINL CORP | $4,307 | 0.00% | 191 | 24 | 14.4% | $541 | 加仓 |
| BRC | BRADY CORP | $4,304 | 0.00% | 47 | -12 | -20.3% | -$1,099 | 减仓 |
| CNH | CNH INDL N V | $4,290 | 0.00% | 382 | -144 | -27.4% | -$1,617 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,283 | 0.00% | 84 | 53 | 171.0% | $2,702 | 加仓 |
| EXP | EAGLE MATLS INC | $4,275 | 0.00% | 19 | 2 | 11.8% | $450 | 加仓 |
| KFY | KORN FERRY | $4,261 | 0.00% | 64 | 7 | 12.3% | $466 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $4,243 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $4,201 | 0.00% | 314 | 52 | 19.8% | $696 | 加仓 |
| GFF | GRIFFON CORP | $4,194 | 0.00% | 43 | 1 | 2.4% | $98 | 加仓 |
| CXW | CORECIVIC INC | $4,192 | 0.00% | 138 | 24 | 21.1% | $729 | 加仓 |
| CNK | CINEMARK HLDGS INC | $4,188 | 0.00% | 132 | 8 | 6.5% | $254 | 加仓 |
| MHO | M/I HOMES INC | $4,181 | 0.00% | 26 | 1 | 4.0% | $161 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $4,169 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $4,162 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $4,158 | 0.00% | 127 | -2 | -1.6% | -$65 | 减仓 |
| LEA | LEAR CORP | $4,156 | 0.00% | 31 | -1 | -3.1% | -$134 | 减仓 |
| PI | IMPINJ INC | $4,154 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $4,138 | 0.00% | 38 | -2 | -5.0% | -$218 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $4,122 | 0.00% | 182 | 1 | 0.6% | $23 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $4,120 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $4,119 | 0.00% | 87 | 3 | 3.6% | $142 | 加仓 |
| RITM | RITHM CAPITAL CORP | $4,103 | 0.00% | 437 | 1 | 0.2% | $9 | 加仓 |
| HXL | HEXCEL CORP NEW | $4,102 | 0.00% | 41 | 3 | 7.9% | $300 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $4,094 | 0.00% | 14 | -2 | -12.5% | -$585 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $4,081 | 0.00% | 51 | -7 | -12.1% | -$560 | 减仓 |
| RDNT | RADNET INC | $4,070 | 0.00% | 66 | 6 | 10.0% | $370 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $4,066 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $4,058 | 0.00% | 142 | 40 | 39.2% | $1,143 | 加仓 |
| INVH | INVITATION HOMES INC | $4,048 | 0.00% | 134 | 60 | 81.1% | $1,813 | 加仓 |
| TECH | BIO-TECHNE CORP | $4,027 | 0.00% | 57 | 19 | 50.0% | $1,342 | 加仓 |
| RHI | ROBERT HALF INC. | $4,022 | 0.00% | 131 | 76 | 138.2% | $2,333 | 加仓 |
| HUBS | HUBSPOT INC | $4,015 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $4,014 | 0.00% | 65 | 65 | — | $4,014 | 新建仓 |
| BMI | BADGER METER INC | $4,006 | 0.00% | 27 | 2 | 8.0% | $297 | 加仓 |
| BELFB | BEL FUSE INC | $3,996 | 0.00% | 12 | 5 | 71.4% | $1,665 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $3,978 | 0.00% | 82 | 2 | 2.5% | $97 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,950 | 0.00% | 32 | 6 | 23.1% | $741 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $3,938 | 0.00% | 117 | 7 | 6.4% | $236 | 加仓 |
| ROG | ROGERS CORP | $3,930 | 0.00% | 24 | 1 | 4.3% | $164 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $3,928 | 0.00% | 86 | 2 | 2.4% | $91 | 加仓 |
| STBA | S & T BANCORP INC | $3,926 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $3,918 | 0.00% | 31 | -17 | -35.4% | -$2,149 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $3,917 | 0.00% | 233 | 2 | 0.9% | $34 | 加仓 |
| TRN | TRINITY INDS INC | $3,908 | 0.00% | 113 | 14 | 14.1% | $484 | 加仓 |
| PICK | ISHARES INC | $3,896 | 0.00% | 67 | -11 | -14.1% | -$640 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $3,895 | 0.00% | 225 | 162 | 257.1% | $2,804 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $3,886 | 0.00% | 35 | 24 | 218.2% | $2,665 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $3,882 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,874 | 0.00% | 46 | 1 | 2.2% | $84 | 加仓 |
| ALX | ALEXANDERS INC | $3,858 | 0.00% | 14 | 2 | 16.7% | $551 | 加仓 |
| CHCO | CITY HLDG CO | $3,847 | 0.00% | 29 | 7 | 31.8% | $929 | 加仓 |
| TLN | TALEN ENERGY CORP | $3,843 | 0.00% | 10 | 4 | 66.7% | $1,537 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $3,831 | 0.00% | 47 | -9 | -16.1% | -$734 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $3,820 | 0.00% | 88 | 6 | 7.3% | $260 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $3,808 | 0.00% | 66 | 48 | 266.7% | $2,769 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3,749 | 0.00% | 101 | -1 | -1.0% | -$37 | 减仓 |
| VGNT | VERSIGENT PLC | $3,739 | 0.00% | 89 | 89 | — | $3,739 | 新建仓 |
| EPAM | EPAM SYS INC | $3,729 | 0.00% | 47 | 32 | 213.3% | $2,539 | 加仓 |
| — | NUSHARES ETF TR | $3,719 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $3,708 | 0.00% | 107 | 13 | 13.8% | $451 | 加仓 |
| PHIN | PHINIA INC | $3,707 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $3,703 | 0.00% | 81 | 9 | 12.5% | $411 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $3,692 | 0.00% | 81 | 34 | 72.3% | $1,550 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3,678 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $3,678 | 0.00% | 599 | -298 | -33.2% | -$1,830 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $3,674 | 0.00% | 60 | -2,911 | -98.0% | -$17.83万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $3,674 | 0.00% | 30 | 2 | 7.1% | $245 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $3,672 | 0.00% | 48 | 6 | 14.3% | $459 | 加仓 |
| — | LEGGETT & PLATT INC | $3,654 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $3,652 | 0.00% | 50 | -3 | -5.7% | -$219 | 减仓 |
| AWR | AMER STATES WTR CO | $3,636 | 0.00% | 44 | -3 | -6.4% | -$248 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $3,636 | 0.00% | 109 | -2 | -1.8% | -$67 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3,620 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $3,605 | 0.00% | 122 | 1 | 0.8% | $30 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $3,604 | 0.00% | 177 | 0 | 0.0% | — | 不变 |