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 |
|---|---|---|---|---|---|---|---|---|
| ESAB | ESAB CORPORATION | $2,268 | 0.00% | 23 | 16 | 228.6% | $1,578 | 加仓 |
| — | SELECT MED HLDGS CORP | $2,262 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,259 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $2,241 | 0.00% | 22 | 6 | 37.5% | $611 | 加仓 |
| DAVE | DAVE INC | $2,236 | 0.00% | 6 | 1 | 20.0% | $373 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $2,224 | 0.00% | 174 | 112 | 180.6% | $1,432 | 加仓 |
| W | WAYFAIR INC | $2,218 | 0.00% | 24 | 18 | 300.0% | $1,664 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $2,213 | 0.00% | 146 | 1 | 0.7% | $15 | 加仓 |
| IBN | ICICI BANK LIMITED | $2,206 | 0.00% | 76 | -32 | -29.6% | -$929 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $2,200 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $2,200 | 0.00% | 42 | 10 | 31.2% | $524 | 加仓 |
| NVS | NOVARTIS AG | $2,194 | 0.00% | 14 | -31 | -68.9% | -$4,858 | 减仓 |
| BANR | BANNER CORP | $2,193 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $2,190 | 0.00% | 54 | 24 | 80.0% | $973 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $2,186 | 0.00% | 107 | 2 | 1.9% | $41 | 加仓 |
| HNI | HNI CORP | $2,182 | 0.00% | 54 | 52 | 2,600.0% | $2,101 | 加仓 |
| MBB | ISHARES TR | $2,174 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $2,174 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $2,173 | 0.00% | 23 | 10 | 76.9% | $945 | 加仓 |
| PLUS | EPLUS INC | $2,164 | 0.00% | 26 | 1 | 4.0% | $83 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,159 | 0.00% | 37 | 30 | 428.6% | $1,751 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $2,157 | 0.00% | 365 | 361 | 9,025.0% | $2,133 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $2,146 | 0.00% | 113 | -8 | -6.6% | -$152 | 减仓 |
| TOST | TOAST INC | $2,142 | 0.00% | 77 | 75 | 3,750.0% | $2,086 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,141 | 0.00% | 62 | 57 | 1,140.0% | $1,968 | 加仓 |
| ALG | ALAMO GROUP INC | $2,138 | 0.00% | 13 | -2 | -13.3% | -$329 | 减仓 |
| CRAI | CRA INTL INC | $2,135 | 0.00% | 15 | -1 | -6.2% | -$142 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $2,125 | 0.00% | 32 | -13 | -28.9% | -$863 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $2,124 | 0.00% | 60 | 60 | — | $2,124 | 新建仓 |
| CARG | CARGURUS INC | $2,114 | 0.00% | 62 | -122 | -66.3% | -$4,160 | 减仓 |
| FBNC | FIRST BANCORP N C | $2,110 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $2,106 | 0.00% | 16 | 1 | 6.7% | $132 | 加仓 |
| HCI | HCI GROUP INC | $2,103 | 0.00% | 12 | 1 | 9.1% | $175 | 加仓 |
| CBT | CABOT CORP | $2,089 | 0.00% | 23 | -5 | -17.9% | -$454 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2,085 | 0.00% | 123 | -34 | -21.7% | -$576 | 减仓 |
| ICLR | ICON PUB LTD CO | $2,085 | 0.00% | 12 | 11 | 1,100.0% | $1,911 | 加仓 |
| REX | REX AMERICAN RES CORP | $2,077 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $2,059 | 0.00% | 73 | -6 | -7.6% | -$169 | 减仓 |
| MGRC | MCGRATH RENTCORP | $2,058 | 0.00% | 17 | 10 | 142.9% | $1,211 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $2,056 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $2,050 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2,043 | 0.00% | 114 | 47 | 70.1% | $842 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,040 | 0.00% | 33 | -1 | -2.9% | -$62 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $2,035 | 0.00% | 37 | 18 | 94.7% | $990 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $2,033 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $2,030 | 0.00% | 42 | 4 | 10.5% | $193 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $2,025 | 0.00% | 17 | 1 | 6.2% | $119 | 加仓 |
| — | ANNOVIS BIO INC | $2,013 | 0.00% | 1,082 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $2,011 | 0.00% | 28 | -4 | -12.5% | -$287 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2,011 | 0.00% | 10 | 1 | 11.1% | $201 | 重新持有 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,003 | 0.00% | 23 | 2 | 9.5% | $174 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,999 | 0.00% | 70 | -10 | -12.5% | -$286 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $1,995 | 0.00% | 368 | -12 | -3.2% | -$65 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,978 | 0.00% | 25 | -1 | -3.8% | -$79 | 减仓 |
| PCVX | VAXCYTE INC | $1,976 | 0.00% | 34 | 1 | 3.0% | $58 | 加仓 |
| UPWK | UPWORK INC | $1,965 | 0.00% | 235 | 223 | 1,858.3% | $1,865 | 重新持有 |
| PVH | PVH CORPORATION | $1,931 | 0.00% | 26 | 1 | 4.0% | $74 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1,930 | 0.00% | 25 | -20 | -44.4% | -$1,544 | 减仓 |
| OGS | ONE GAS INC | $1,927 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $1,916 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $1,909 | 0.00% | 93 | 92 | 9,200.0% | $1,888 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,907 | 0.00% | 71 | -67 | -48.6% | -$1,800 | 减仓 |
| AS | AMER SPORTS INC | $1,895 | 0.00% | 56 | 2 | 3.7% | $68 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $1,887 | 0.00% | 88 | 6 | 7.3% | $129 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,877 | 0.00% | 36 | 4 | 12.5% | $209 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,875 | 0.00% | 23 | 22 | 2,200.0% | $1,793 | 加仓 |
| DNOW | DNOW INC | $1,868 | 0.00% | 144 | -2 | -1.4% | -$26 | 减仓 |
| EZPW | EZCORP INC | $1,867 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $1,865 | 0.00% | 86 | 83 | 2,766.7% | $1,800 | 加仓 |
| TRP | TC ENERGY CORP | $1,856 | 0.00% | 28 | 28 | — | $1,856 | 新建仓 |
| DSI | ISHARES TR | $1,851 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $1,850 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $1,839 | 0.00% | 24 | -7 | -22.6% | -$536 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $1,817 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $1,816 | 0.00% | 317 | 315 | 15,750.0% | $1,805 | 加仓 |
| OGN | ORGANON & CO | $1,814 | 0.00% | 134 | -27 | -16.8% | -$366 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $1,813 | 0.00% | 134 | -155 | -53.6% | -$2,097 | 减仓 |
| SON | SONOCO PRODS CO | $1,803 | 0.00% | 32 | 16 | 100.0% | $902 | 加仓 |
| CALX | CALIX INC | $1,791 | 0.00% | 48 | -5 | -9.4% | -$187 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $1,791 | 0.00% | 8 | 3 | 60.0% | $672 | 加仓 |
| ADT | ADT INC DEL | $1,788 | 0.00% | 275 | 270 | 5,400.0% | $1,755 | 加仓 |
| NOVT | NOVANTA INC | $1,785 | 0.00% | 11 | 1 | 10.0% | $162 | 加仓 |
| BFC | BANK FIRST CORP | $1,780 | 0.00% | 12 | 2 | 20.0% | $297 | 加仓 |
| VCEL | VERICEL CORP | $1,780 | 0.00% | 40 | 40 | — | $1,780 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $1,779 | 0.00% | 17 | 8 | 88.9% | $837 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $1,772 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $1,770 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $1,766 | 0.00% | 36 | -16 | -30.8% | -$785 | 减仓 |
| UDR | UDR INC | $1,756 | 0.00% | 44 | 12 | 37.5% | $479 | 加仓 |
| EPU | ISHARES TR | $1,754 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,744 | 0.00% | 33 | -237 | -87.8% | -$1.25万 | 减仓 |
| LASR | NLIGHT INC | $1,741 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $1,738 | 0.00% | 22 | -17 | -43.6% | -$1,343 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,736 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $1,725 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $1,725 | 0.00% | 23 | 1 | 4.5% | $75 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $1,723 | 0.00% | 56 | 5 | 9.8% | $154 | 加仓 |
| HRI | HERC HLDGS INC | $1,720 | 0.00% | 12 | -1 | -7.7% | -$143 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $1,717 | 0.00% | 12 | -11 | -47.8% | -$1,574 | 减仓 |
| SPSC | SPS COMM INC | $1,715 | 0.00% | 30 | 23 | 328.6% | $1,315 | 重新持有 |