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 |
|---|---|---|---|---|---|---|---|---|
| HE | HAWAIIAN ELEC INDS INC MTN B | $3,599 | 0.00% | 266 | 40 | 17.7% | $541 | 加仓 |
| HUBG | HUB GROUP INC | $3,591 | 0.00% | 82 | 15 | 22.4% | $657 | 加仓 |
| CYTK | CYTOKINETICS INC | $3,578 | 0.00% | 42 | 21 | 100.0% | $1,789 | 加仓 |
| SPBO | SPDR SERIES TRUST | $3,552 | 0.00% | 122 | 1 | 0.8% | $29 | 加仓 |
| GTX | GARRETT MOTION INC | $3,551 | 0.00% | 98 | 14 | 16.7% | $507 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,545 | 0.00% | 55 | 24 | 77.4% | $1,547 | 加仓 |
| AGNC | AGNC INVT CORP | $3,543 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,519 | 0.00% | 58 | -3 | -4.9% | -$182 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $3,512 | 0.00% | 68 | -3 | -4.2% | -$155 | 减仓 |
| CTRE | CARETRUST REIT INC | $3,510 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $3,510 | 0.00% | 80 | 22 | 37.9% | $965 | 加仓 |
| LIF | LIFE360 INC | $3,488 | 0.00% | 63 | -74 | -54.0% | -$4,097 | 减仓 |
| ANDE | ANDERSONS INC | $3,488 | 0.00% | 51 | 1 | 2.0% | $68 | 加仓 |
| EFG | ISHARES TR | $3,484 | 0.00% | 28 | 10 | 55.6% | $1,244 | 加仓 |
| AGYS | AGILYSYS INC | $3,449 | 0.00% | 33 | 13 | 65.0% | $1,359 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $3,442 | 0.00% | 74 | 1 | 1.4% | $47 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $3,442 | 0.00% | 43 | 13 | 43.3% | $1,041 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $3,430 | 0.00% | 154 | 153 | 15,300.0% | $3,408 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $3,396 | 0.00% | 159 | 58 | 57.4% | $1,239 | 加仓 |
| JOE | ST JOE CO | $3,382 | 0.00% | 54 | 6 | 12.5% | $376 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $3,379 | 0.00% | 11 | 1 | 10.0% | $307 | 加仓 |
| VC | VISTEON CORP | $3,373 | 0.00% | 34 | 2 | 6.2% | $198 | 加仓 |
| SLM | SLM CORP | $3,372 | 0.00% | 130 | 1 | 0.8% | $26 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,368 | 0.00% | 729 | -289 | -28.4% | -$1,335 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $3,368 | 0.00% | 114 | 38 | 50.0% | $1,123 | 加仓 |
| WPC | WP CAREY INC | $3,361 | 0.00% | 47 | 5 | 11.9% | $358 | 加仓 |
| ADEA | ADEIA INC | $3,359 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $3,355 | 0.00% | 53 | 2 | 3.9% | $127 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $3,355 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $3,350 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $3,348 | 0.00% | 10 | 2 | 25.0% | $670 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $3,335 | 0.00% | 186 | 167 | 878.9% | $2,994 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $3,329 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $3,328 | 0.00% | 250 | 206 | 468.2% | $2,742 | 重新持有 |
| VUSE | ETF SER SOLUTIONS | $3,327 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BAUG | INNOVATOR ETFS TRUST | $3,324 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $3,308 | 0.00% | 20 | 17 | 566.7% | $2,812 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $3,298 | 0.00% | 189 | 6 | 3.3% | $105 | 加仓 |
| CUZ | COUSINS PPTYS INC | $3,298 | 0.00% | 110 | 102 | 1,275.0% | $3,058 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $3,292 | 0.00% | 99 | 1 | 1.0% | $33 | 加仓 |
| ITRI | ITRON INC | $3,288 | 0.00% | 38 | 16 | 72.7% | $1,384 | 加仓 |
| FCN | FTI CONSULTING INC | $3,278 | 0.00% | 22 | -8 | -26.7% | -$1,192 | 减仓 |
| FLR | FLUOR CORP | $3,248 | 0.00% | 62 | -3 | -4.6% | -$157 | 减仓 |
| ONB | OLD NATL BANCORP IND | $3,238 | 0.00% | 125 | 3 | 2.5% | $78 | 加仓 |
| SYNA | SYNAPTICS INC | $3,230 | 0.00% | 26 | 4 | 18.2% | $497 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,229 | 0.00% | 72 | 46 | 176.9% | $2,063 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $3,217 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| BFEB | INNOVATOR ETFS TRUST | $3,211 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $3,211 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $3,207 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $3,205 | 0.00% | 73 | -14 | -16.1% | -$615 | 减仓 |
| MATW | MATTHEWS INTL CORP | $3,203 | 0.00% | 119 | 56 | 88.9% | $1,507 | 加仓 |
| HOPE | HOPE BANCORP INC | $3,187 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $3,182 | 0.00% | 12 | 8 | 200.0% | $2,121 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $3,178 | 0.00% | 28 | 3 | 12.0% | $340 | 加仓 |
| KWR | QUAKER HOUGHTON | $3,177 | 0.00% | 20 | 3 | 17.6% | $477 | 加仓 |
| RIG | TRANSOCEAN LTD | $3,174 | 0.00% | 649 | 19 | 3.0% | $93 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $3,174 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $3,168 | 0.00% | 118 | 39 | 49.4% | $1,047 | 加仓 |
| CC | CHEMOURS CO | $3,160 | 0.00% | 154 | 19 | 14.1% | $390 | 加仓 |
| GNTX | GENTEX CORP | $3,159 | 0.00% | 125 | 73 | 140.4% | $1,845 | 加仓 |
| PPLI | PEOPLE INC | $3,139 | 0.00% | 68 | -2 | -2.9% | -$92 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $3,122 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $3,095 | 0.00% | 37 | 6 | 19.4% | $502 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $3,093 | 0.00% | 104 | 85 | 447.4% | $2,528 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,091 | 0.00% | 62 | -55 | -47.0% | -$2,742 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,089 | 0.00% | 329 | 205 | 165.3% | $1,925 | 加仓 |
| CNX | CNX RES CORP | $3,088 | 0.00% | 91 | -9 | -9.0% | -$305 | 减仓 |
| KMT | KENNAMETAL INC | $3,084 | 0.00% | 88 | 22 | 33.3% | $771 | 加仓 |
| EFOR | EVERFORTH INC | $3,074 | 0.00% | 172 | 82 | 91.1% | $1,466 | 加仓 |
| LAUR | LAUREATE ED INC | $3,051 | 0.00% | 84 | -102 | -54.8% | -$3,705 | 减仓 |
| RBRK | RUBRIK INC. | $3,051 | 0.00% | 38 | 37 | 3,700.0% | $2,971 | 加仓 |
| BXP | BXP INC | $3,050 | 0.00% | 46 | 1 | 2.2% | $66 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $3,045 | 0.00% | 25 | 24 | 2,400.0% | $2,923 | 重新持有 |
| FBK | FB FINL CORP | $3,044 | 0.00% | 55 | 3 | 5.8% | $166 | 加仓 |
| HSBC | HSBC HLDGS PLC | $3,043 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $3,038 | 0.00% | 8 | 2 | 33.3% | $760 | 加仓 |
| AKR | ACADIA RLTY TR | $3,032 | 0.00% | 145 | 68 | 88.3% | $1,422 | 加仓 |
| ALV | AUTOLIV INC | $3,020 | 0.00% | 26 | 25 | 2,500.0% | $2,904 | 加仓 |
| TBBK | BANCORP INC DEL | $3,007 | 0.00% | 48 | -49 | -50.5% | -$3,070 | 减仓 |
| SUI | SUN CMNTYS INC | $2,998 | 0.00% | 25 | 4 | 19.0% | $480 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $2,985 | 0.00% | 57 | 10 | 21.3% | $524 | 加仓 |
| FHI | FEDERATED HERMES INC | $2,982 | 0.00% | 54 | 6 | 12.5% | $331 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $2,981 | 0.00% | 54 | 38 | 237.5% | $2,098 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $2,979 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $2,968 | 0.00% | 9 | -7 | -43.8% | -$2,308 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $2,956 | 0.00% | 153 | 17 | 12.5% | $328 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2,953 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $2,949 | 0.00% | 75 | -1 | -1.3% | -$39 | 减仓 |
| DRS | LEONARDO DRS INC | $2,944 | 0.00% | 69 | 4 | 6.2% | $171 | 加仓 |
| WRBY | WARBY PARKER INC | $2,943 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $2,936 | 0.00% | 10 | 1 | 11.1% | $294 | 加仓 |
| — | BARINGS CORPORATE INVS | $2,926 | 0.00% | 167 | -406 | -70.9% | -$7,114 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $2,919 | 0.00% | 60 | -7 | -10.4% | -$341 | 减仓 |
| GOVT | ISHARES TR | $2,916 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $2,914 | 0.00% | 29 | 2 | 7.4% | $201 | 加仓 |
| IPAR | INTERPARFUMS INC | $2,908 | 0.00% | 26 | -1 | -3.7% | -$112 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $2,897 | 0.00% | 31 | 2 | 6.9% | $187 | 加仓 |
| APPF | APPFOLIO INC | $2,886 | 0.00% | 18 | 11 | 157.1% | $1,764 | 加仓 |
| HRL | HORMEL FOODS CORP | $2,879 | 0.00% | 116 | -72 | -38.3% | -$1,787 | 减仓 |