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 |
|---|---|---|---|---|---|---|---|---|
| CRK | COMSTOCK RES INC | $1,238 | 0.00% | 83 | -224 | -73.0% | -$3,341 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,237 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $1,237 | 0.00% | 9 | -9 | -50.0% | -$1,237 | 重新持有 |
| CRI | CARTERS INC | $1,235 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $1,235 | 0.00% | 71 | 10 | 16.4% | $174 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,234 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP | $1,234 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $1,231 | 0.00% | 34 | 33 | 3,300.0% | $1,195 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,223 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,223 | 0.00% | 8 | 7 | 700.0% | $1,070 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1,218 | 0.00% | 17 | -32 | -65.3% | -$2,293 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $1,217 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $1,208 | 0.00% | 98 | 75 | 326.1% | $924 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,207 | 0.00% | 15 | 5 | 50.0% | $402 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,207 | 0.00% | 20 | 18 | 900.0% | $1,086 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,206 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $1,204 | 0.00% | 44 | 24 | 120.0% | $657 | 加仓 |
| ERIE | ERIE INDTY CO | $1,199 | 0.00% | 5 | 5 | — | $1,199 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $1,197 | 0.00% | 36 | 17 | 89.5% | $565 | 加仓 |
| XNCR | XENCOR INC | $1,191 | 0.00% | 74 | -8 | -9.8% | -$129 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,186 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,186 | 0.00% | 42 | 24 | 133.3% | $678 | 加仓 |
| ADNT | ADIENT PLC | $1,176 | 0.00% | 64 | 1 | 1.6% | $18 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1,175 | 0.00% | 16 | 13 | 433.3% | $955 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,173 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $1,165 | 0.00% | 12 | 2 | 20.0% | $194 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,165 | 0.00% | 32 | 31 | 3,100.0% | $1,129 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $1,164 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $1,162 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $1,138 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $1,138 | 0.00% | 105 | 104 | 10,400.0% | $1,127 | 加仓 |
| AOS | SMITH A O CORP | $1,129 | 0.00% | 18 | -28 | -60.9% | -$1,756 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,128 | 0.00% | 19 | -25 | -56.8% | -$1,484 | 减仓 |
| GBX | GREENBRIER COS INC | $1,127 | 0.00% | 23 | -1 | -4.2% | -$49 | 减仓 |
| GEF/B | GREIF INC | $1,122 | 0.00% | 12 | 2 | 20.0% | $187 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,118 | 0.00% | 13 | -4 | -23.5% | -$344 | 减仓 |
| AMBA | AMBARELLA INC | $1,115 | 0.00% | 13 | 8 | 160.0% | $686 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,108 | 0.00% | 33 | 23 | 230.0% | $772 | 加仓 |
| MLKN | MILLERKNOLL INC | $1,105 | 0.00% | 54 | -41 | -43.2% | -$839 | 减仓 |
| ASTE | ASTEC INDS INC | $1,101 | 0.00% | 18 | 3 | 20.0% | $184 | 加仓 |
| OKLO | OKLO INC | $1,099 | 0.00% | 21 | 17 | 425.0% | $890 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1,084 | 0.00% | 38 | -27 | -41.5% | -$770 | 减仓 |
| VNT | VONTIER CORPORATION | $1,073 | 0.00% | 37 | 8 | 27.6% | $232 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,072 | 0.00% | 6 | -16 | -72.7% | -$2,859 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,068 | 0.00% | 43 | 1 | 2.4% | $25 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $1,067 | 0.00% | 11 | -19 | -63.3% | -$1,843 | 减仓 |
| AMRZ | AMRIZE LTD | $1,066 | 0.00% | 20 | 20 | — | $1,066 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,063 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC | $1,060 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $1,058 | 0.00% | 28 | 16 | 133.3% | $605 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,058 | 0.00% | 66 | 66 | — | $1,058 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,056 | 0.00% | 11 | -4 | -26.7% | -$384 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $1,047 | 0.00% | 98 | -5 | -4.9% | -$53 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $1,044 | 0.00% | 6 | 2 | 50.0% | $348 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,043 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $1,040 | 0.00% | 11 | 1 | 10.0% | $95 | 加仓 |
| BL | BLACKLINE INC | $1,039 | 0.00% | 37 | 37 | — | $1,039 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $1,037 | 0.00% | 23 | 23 | — | $1,037 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,035 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $1,034 | 0.00% | 26 | -1 | -3.7% | -$40 | 减仓 |
| STAA | STAAR SURGICAL CO | $1,033 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $1,027 | 0.00% | 54 | -8 | -12.9% | -$152 | 减仓 |
| CAVA | CAVA GROUP INC | $1,020 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $1,019 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $1,018 | 0.00% | 44 | -18 | -29.0% | -$416 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $1,003 | 0.00% | 37 | 37 | — | $1,003 | 新建仓 |
| IGIB | ISHARES TR | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES INC | $999 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $996 | 0.00% | 12 | -3 | -20.0% | -$249 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $996 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $990 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $989 | 0.00% | 22 | 22 | — | $989 | 新建仓 |
| BAX | BAXTER INTL INC | $981 | 0.00% | 46 | 28 | 155.6% | $597 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $978 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $970 | 0.00% | 40 | 39 | 3,900.0% | $946 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $967 | 0.00% | 12 | -1 | -7.7% | -$81 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $956 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $951 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $948 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $948 | 0.00% | 12 | 3 | 33.3% | $237 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $947 | 0.00% | 60 | -2 | -3.2% | -$32 | 减仓 |
| SCL | STEPAN CO | $947 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $946 | 0.00% | 54 | 54 | — | $946 | 新建仓 |
| PLAB | PHOTRONICS INC | $943 | 0.00% | 29 | -16 | -35.6% | -$520 | 减仓 |
| YETI | YETI HLDGS INC | $942 | 0.00% | 19 | 2 | 11.8% | $99 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $938 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $938 | 0.00% | 22 | 7 | 46.7% | $298 | 加仓 |
| KRC | KILROY REALTY CORP | $937 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $937 | 0.00% | 8 | 3 | 60.0% | $351 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $934 | 0.00% | 52 | 52 | — | $934 | 新建仓 |
| OLN | OLIN CORP | $932 | 0.00% | 47 | -3 | -6.0% | -$59 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $929 | 0.00% | 14 | 7 | 100.0% | $464 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $925 | 0.00% | 8 | 8 | — | $925 | 新建仓 |
| — | AVANOS MED INC | $921 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $920 | 0.00% | 4 | -10 | -71.4% | -$2,300 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $906 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $905 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $899 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $898 | 0.00% | 12 | -1 | -7.7% | -$75 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $896 | 0.00% | 194 | 186 | 2,325.0% | $859 | 加仓 |