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 |
|---|---|---|---|---|---|---|---|---|
| DLB | DOLBY LABORATORIES INC | $894 | 0.00% | 17 | 13 | 325.0% | $684 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $892 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $891 | 0.00% | 81 | 5 | 6.6% | $55 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $891 | 0.00% | 109 | 39 | 55.7% | $319 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $890 | 0.00% | 67 | 66 | 6,600.0% | $877 | 加仓 |
| ABM | ABM INDS INC | $885 | 0.00% | 20 | 2 | 11.1% | $88 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $882 | 0.00% | 8 | 3 | 60.0% | $331 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $878 | 0.00% | 16 | -60 | -78.9% | -$3,292 | 减仓 |
| XP | XP INC | $878 | 0.00% | 54 | -12 | -18.2% | -$195 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $876 | 0.00% | 47 | 46 | 4,600.0% | $857 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $875 | 0.00% | 31 | 19 | 158.3% | $536 | 加仓 |
| UAA | UNDER ARMOUR INC | $869 | 0.00% | 136 | -110 | -44.7% | -$703 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $864 | 0.00% | 30 | 30 | — | $864 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $861 | 0.00% | 6 | 5 | 500.0% | $718 | 重新持有 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $857 | 0.00% | 98 | 1 | 1.0% | $9 | 加仓 |
| WINA | WINMARK CORP | $846 | 0.00% | 2 | -4 | -66.7% | -$1,692 | 减仓 |
| CALY | CALLAWAY GOLF CO | $846 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $845 | 0.00% | 8 | 4 | 100.0% | $422 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $836 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $836 | 0.00% | 4 | 2 | 100.0% | $418 | 加仓 |
| — | ATKORE INC | $836 | 0.00% | 11 | 4 | 57.1% | $304 | 加仓 |
| SCHL | SCHOLASTIC CORP | $828 | 0.00% | 18 | -1 | -5.3% | -$46 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $824 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $823 | 0.00% | 8 | 3 | 60.0% | $309 | 加仓 |
| GEF | GREIF INC | $819 | 0.00% | 11 | -3 | -21.4% | -$223 | 减仓 |
| THRM | GENTHERM INC | $819 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS INC | $818 | 0.00% | 13 | 13 | — | $818 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $814 | 0.00% | 13 | 1 | 8.3% | $63 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $809 | 0.00% | 25 | 2 | 8.7% | $65 | 加仓 |
| B | BARRICK MNG CORP | $808 | 0.00% | 22 | -778 | -97.2% | -$2.86万 | 重新持有 |
| SBH | SALLY BEAUTY HLDGS INC | $806 | 0.00% | 57 | -18 | -24.0% | -$255 | 减仓 |
| APPN | APPIAN CORP | $802 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $802 | 0.00% | 21 | -1 | -4.5% | -$38 | 减仓 |
| SONY | SONY GROUP CORP | $802 | 0.00% | 40 | 40 | — | $802 | 新建仓 |
| BIDU | BAIDU INC | $800 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $797 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $789 | 0.00% | 19 | 1 | 5.6% | $42 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $788 | 0.00% | 33 | -2 | -5.7% | -$48 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $786 | 0.00% | 18 | 1 | 5.9% | $44 | 加仓 |
| QS | QUANTUMSCAPE CORP | $786 | 0.00% | 104 | -32 | -23.5% | -$242 | 重新持有 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $785 | 0.00% | 25 | -2 | -7.4% | -$63 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $784 | 0.00% | 22 | 8 | 57.1% | $285 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $782 | 0.00% | 25 | -4 | -13.8% | -$125 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $782 | 0.00% | 73 | 43 | 143.3% | $461 | 加仓 |
| MRTN | MARTEN TRANS LTD | $781 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $781 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $780 | 0.00% | 27 | -40 | -59.7% | -$1,156 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $779 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $778 | 0.00% | 17 | 17 | — | $778 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $774 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $772 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $769 | 0.00% | 10 | -20 | -66.7% | -$1,538 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $768 | 0.00% | 77 | 77 | — | $768 | 新建仓 |
| LPG | DORIAN LPG LTD | $765 | 0.00% | 22 | 2 | 10.0% | $70 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $760 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $759 | 0.00% | 30 | -63 | -67.7% | -$1,594 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $748 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $741 | 0.00% | 5 | 5 | — | $741 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $740 | 0.00% | 19 | -65 | -77.4% | -$2,532 | 减仓 |
| AVNT | AVIENT CORPORATION | $739 | 0.00% | 20 | -27 | -57.4% | -$998 | 减仓 |
| WS | WORTHINGTON STL INC | $739 | 0.00% | 22 | 3 | 15.8% | $101 | 加仓 |
| CNXC | CONCENTRIX CORP | $739 | 0.00% | 33 | 31 | 1,550.0% | $694 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $732 | 0.00% | 10 | -4 | -28.6% | -$293 | 减仓 |
| LTC | LTC PPTYS INC | $731 | 0.00% | 19 | -18 | -48.6% | -$693 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $729 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP | $726 | 0.00% | 26 | -11 | -29.7% | -$307 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $725 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $724 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $723 | 0.00% | 56 | -57 | -50.4% | -$736 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $723 | 0.00% | 77 | 76 | 7,600.0% | $714 | 加仓 |
| SDGR | SCHRODINGER INC | $715 | 0.00% | 44 | 44 | — | $715 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $712 | 0.00% | 11 | 11 | — | $712 | 新建仓 |
| IMKTA | INGLES MKTS INC | $709 | 0.00% | 8 | 2 | 33.3% | $177 | 加仓 |
| SAM | BOSTON BEER INC | $708 | 0.00% | 4 | -33 | -89.2% | -$5,841 | 减仓 |
| WMK | WEIS MKTS INC | $705 | 0.00% | 9 | -8 | -47.1% | -$627 | 减仓 |
| GLNG | GOLAR LNG LTD | $698 | 0.00% | 14 | 9 | 180.0% | $449 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $694 | 0.00% | 27 | -6 | -18.2% | -$154 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $694 | 0.00% | 81 | 81 | — | $694 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $689 | 0.00% | 35 | 35 | — | $689 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $688 | 0.00% | 61 | -8 | -11.6% | -$90 | 减仓 |
| BSY | BENTLEY SYS INC | $687 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $686 | 0.00% | 6 | -13 | -68.4% | -$1,486 | 减仓 |
| MNRO | MONRO INC | $684 | 0.00% | 40 | -24 | -37.5% | -$410 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $680 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $676 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $667 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $665 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $665 | 0.00% | 17 | 17 | — | $665 | 新建仓 |
| — | WHITESTONE REIT | $664 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $664 | 0.00% | 5 | 5 | — | $664 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $663 | 0.00% | 5 | 2 | 66.7% | $265 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $663 | 0.00% | 3 | 3 | — | $663 | 新建仓 |
| CNXN | PC CONNECTION INC | $657 | 0.00% | 9 | -1 | -10.0% | -$73 | 减仓 |
| WGO | WINNEBAGO INDS INC | $656 | 0.00% | 21 | -1 | -4.5% | -$31 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $652 | 0.00% | 18 | 1 | 5.9% | $36 | 加仓 |
| SMTC | SEMTECH CORP | $647 | 0.00% | 4 | -62 | -93.9% | -$1.00万 | 减仓 |
| OSPN | ONESPAN INC | $646 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $644 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $636 | 0.00% | 61 | -22 | -26.5% | -$229 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $635 | 0.00% | 7 | 3 | 75.0% | $272 | 加仓 |