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 |
|---|---|---|---|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD | $1,711 | 0.00% | 50 | 37 | 284.6% | $1,266 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,700 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $1,696 | 0.00% | 20 | -1 | -4.8% | -$85 | 减仓 |
| CRVL | CORVEL CORP | $1,688 | 0.00% | 27 | -4 | -12.9% | -$250 | 减仓 |
| DB | DEUTSCHE BK AG | $1,688 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $1,682 | 0.00% | 190 | 129 | 211.5% | $1,142 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $1,679 | 0.00% | 18 | 1 | 5.9% | $93 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,674 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,672 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $1,671 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $1,665 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $1,663 | 0.00% | 147 | -818 | -84.8% | -$9,254 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,651 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $1,645 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $1,636 | 0.00% | 159 | 152 | 2,171.4% | $1,564 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1,633 | 0.00% | 18 | -4 | -18.2% | -$363 | 减仓 |
| NNN | NNN REIT INC | $1,629 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $1,617 | 0.00% | 141 | 1 | 0.7% | $11 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1,616 | 0.00% | 227 | 145 | 176.8% | $1,032 | 加仓 |
| TILE | INTERFACE INC | $1,613 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $1,602 | 0.00% | 3 | -9 | -75.0% | -$4,806 | 减仓 |
| ASH | ASHLAND INC | $1,581 | 0.00% | 24 | 18 | 300.0% | $1,186 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $1,578 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $1,571 | 0.00% | 43 | 1 | 2.4% | $37 | 加仓 |
| MORN | MORNINGSTAR INC | $1,560 | 0.00% | 10 | -4 | -28.6% | -$624 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,555 | 0.00% | 30 | -5 | -14.3% | -$259 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,555 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,545 | 0.00% | 86 | -15 | -14.9% | -$269 | 减仓 |
| EWI | ISHARES INC | $1,540 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $1,527 | 0.00% | 110 | 108 | 5,400.0% | $1,499 | 加仓 |
| WT | WISDOMTREE INC | $1,525 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| EPOL | ISHARES TR | $1,506 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,506 | 0.00% | 42 | 26 | 162.5% | $932 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $1,503 | 0.00% | 38 | 1 | 2.7% | $40 | 加仓 |
| IFRX | INFLARX NV | $1,503 | 0.00% | 671 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,502 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $1,499 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $1,498 | 0.00% | 11 | -113 | -91.1% | -$1.54万 | 减仓 |
| SHC | SOTERA HEALTH CO | $1,491 | 0.00% | 84 | 68 | 425.0% | $1,207 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,486 | 0.00% | 9 | 2 | 28.6% | $330 | 加仓 |
| — | ISHARES ETHEREUM TR | $1,474 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $1,467 | 0.00% | 135 | 49 | 57.0% | $532 | 加仓 |
| STNE | STONECO LTD | $1,463 | 0.00% | 135 | -6 | -4.3% | -$65 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,459 | 0.00% | 498 | -209 | -29.6% | -$612 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,456 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINL CORP | $1,453 | 0.00% | 82 | 1 | 1.2% | $18 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1,453 | 0.00% | 166 | 35 | 26.7% | $306 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $1,450 | 0.00% | 19 | 1 | 5.6% | $76 | 加仓 |
| STEP | STEPSTONE GROUP INC | $1,448 | 0.00% | 35 | -27 | -43.5% | -$1,117 | 减仓 |
| ATEX | ANTERIX INC | $1,441 | 0.00% | 14 | 14 | — | $1,441 | 新建仓 |
| HLIT | HARMONIC INC | $1,437 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $1,432 | 0.00% | 30 | 20 | 200.0% | $955 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,430 | 0.00% | 30 | 2 | 7.1% | $95 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,427 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $1,425 | 0.00% | 43 | 23 | 115.0% | $762 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1,420 | 0.00% | 33 | -4 | -10.8% | -$172 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $1,416 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $1,416 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $1,406 | 0.00% | 30 | 30 | — | $1,406 | 新建仓 |
| TNC | TENNANT CO | $1,401 | 0.00% | 16 | 16 | — | $1,401 | 新建仓 |
| MMS | MAXIMUS INC | $1,398 | 0.00% | 26 | -20 | -43.5% | -$1,075 | 减仓 |
| — | TIDAL TRUST II | $1,397 | 0.00% | 194 | 194 | — | $1,397 | 新建仓 |
| HAFC | HANMI FINL CORP | $1,393 | 0.00% | 43 | 1 | 2.4% | $32 | 加仓 |
| RELX | RELX PLC | $1,393 | 0.00% | 44 | 44 | — | $1,393 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $1,391 | 0.00% | 233 | 4 | 1.7% | $24 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $1,391 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $1,373 | 0.00% | 18 | -1 | -5.3% | -$76 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,364 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $1,362 | 0.00% | 26 | -5 | -16.1% | -$262 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $1,360 | 0.00% | 16 | 2 | 14.3% | $170 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1,358 | 0.00% | 8 | -9 | -52.9% | -$1,528 | 减仓 |
| PSNL | PERSONALIS INC | $1,353 | 0.00% | 101 | 1 | 1.0% | $13 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,352 | 0.00% | 89 | 34 | 61.8% | $516 | 加仓 |
| — | GRANITE PT MTG TR INC | $1,350 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $1,344 | 0.00% | 16 | 16 | — | $1,344 | 新建仓 |
| ATRC | ATRICURE INC | $1,343 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $1,343 | 0.00% | 8 | 2 | 33.3% | $336 | 加仓 |
| ORC | ORCHID IS CAP INC | $1,338 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $1,338 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $1,334 | 0.00% | 98 | 1 | 1.0% | $14 | 加仓 |
| CVI | CVR ENERGY INC | $1,322 | 0.00% | 48 | -5 | -9.4% | -$138 | 减仓 |
| SVRA | SAVARA INC | $1,312 | 0.00% | 213 | 213 | — | $1,312 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $1,311 | 0.00% | 6 | 2 | 50.0% | $437 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,304 | 0.00% | 35 | 35 | — | $1,304 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,302 | 0.00% | 132 | 132 | — | $1,302 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $1,301 | 0.00% | 122 | -15 | -10.9% | -$160 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $1,298 | 0.00% | 110 | 110 | — | $1,298 | 新建仓 |
| Z | ZILLOW GROUP INC | $1,292 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $1,290 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $1,275 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $1,264 | 0.00% | 46 | -29 | -38.7% | -$797 | 减仓 |
| FLO | FLOWERS FOODS INC | $1,264 | 0.00% | 160 | 159 | 15,900.0% | $1,256 | 加仓 |
| WD | WALKER & DUNLOP INC | $1,258 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $1,258 | 0.00% | 24 | 24 | — | $1,258 | 新建仓 |
| GAP | GAP INC | $1,252 | 0.00% | 67 | -125 | -65.1% | -$2,336 | 减仓 |
| EVTC | EVERTEC INC | $1,250 | 0.00% | 45 | -5 | -10.0% | -$139 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $1,250 | 0.00% | 10 | 5 | 100.0% | $625 | 加仓 |
| INVA | INNOVIVA INC | $1,249 | 0.00% | 55 | -34 | -38.2% | -$772 | 减仓 |
| TRIP | TRIPADVISOR INC | $1,248 | 0.00% | 91 | -2 | -2.2% | -$27 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,242 | 0.00% | 15 | 1 | 7.1% | $83 | 加仓 |