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 |
|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | $633 | 0.00% | 12 | -53 | -81.5% | -$2,796 | 减仓 |
| SYSB | ISHARES TR | $621 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $618 | 0.00% | 5 | 1 | 25.0% | $124 | 加仓 |
| CERT | CERTARA INC | $616 | 0.00% | 94 | 93 | 9,300.0% | $609 | 重新持有 |
| TU | TELUS CORPORATION | $613 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $609 | 0.00% | 16 | -10 | -38.5% | -$381 | 减仓 |
| BGS | B & G FOODS INC | $609 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $602 | 0.00% | 222 | -28 | -11.2% | -$76 | 减仓 |
| DOCS | DOXIMITY INC | $601 | 0.00% | 29 | -5 | -14.7% | -$104 | 减仓 |
| PEGA | PEGASYSTEMS INC | $599 | 0.00% | 20 | -12 | -37.5% | -$359 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $599 | 0.00% | 29 | 4 | 16.0% | $83 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $596 | 0.00% | 16 | -9 | -36.0% | -$335 | 减仓 |
| TRUP | TRUPANION INC | $594 | 0.00% | 24 | 11 | 84.6% | $272 | 加仓 |
| SAFE | SAFEHOLD INC | $581 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $576 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $575 | 0.00% | 27 | 4 | 17.4% | $85 | 加仓 |
| MZTI | MARZETTI COMPANY | $571 | 0.00% | 5 | -7 | -58.3% | -$799 | 减仓 |
| SARO | STANDARDAERO INC | $568 | 0.00% | 19 | 7 | 58.3% | $209 | 加仓 |
| TXNM | TXNM ENERGY INC | $568 | 0.00% | 10 | 8 | 400.0% | $454 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $565 | 0.00% | 28 | 28 | — | $565 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $563 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE ETF TRUST II | $557 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $556 | 0.00% | 3 | 3 | — | $556 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $554 | 0.00% | 11 | -50 | -82.0% | -$2,518 | 减仓 |
| IMNM | IMMUNOME INC | $551 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $549 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $548 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $542 | 0.00% | 29 | 1 | 3.6% | $19 | 加仓 |
| MQ | MARQETA INC | $540 | 0.00% | 133 | -39 | -22.7% | -$158 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $524 | 0.00% | 8 | 5 | 166.7% | $328 | 重新持有 |
| HYEM | VANECK ETF TRUST | $523 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $522 | 0.00% | 30 | -1 | -3.2% | -$17 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $522 | 0.00% | 4 | 3 | 300.0% | $392 | 加仓 |
| EFIV | SPDR SERIES TRUST | $511 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $509 | 0.00% | 24 | -134 | -84.8% | -$2,842 | 减仓 |
| AMSF | AMERISAFE INC | $507 | 0.00% | 15 | 15 | — | $507 | 新建仓 |
| BILL | BILL HOLDINGS INC | $506 | 0.00% | 14 | 12 | 600.0% | $434 | 加仓 |
| — | GABELLI GLOBAL SMALL & MID C | $505 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $501 | 0.00% | 65 | -407 | -86.2% | -$3,137 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $499 | 0.00% | 10 | 10 | — | $499 | 新建仓 |
| TNET | TRINET GROUP INC | $495 | 0.00% | 10 | 1 | 11.1% | $50 | 加仓 |
| TDUP | THREDUP INC | $493 | 0.00% | 72 | 62 | 620.0% | $425 | 重新持有 |
| ITA | ISHARES TR | $485 | 0.00% | 2 | -7 | -77.8% | -$1,698 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $480 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $480 | 0.00% | 48 | -19 | -28.4% | -$190 | 减仓 |
| — | OCCIDENTAL PETE CORP | $479 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $476 | 0.00% | 26 | 26 | — | $476 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $474 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $473 | 0.00% | 8 | -13 | -61.9% | -$769 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $467 | 0.00% | 29 | 6 | 26.1% | $97 | 加仓 |
| LMND | LEMONADE INC | $455 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $449 | 0.00% | 12 | 1 | 9.1% | $37 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $449 | 0.00% | 21 | 9 | 75.0% | $192 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $448 | 0.00% | 5 | 1 | 25.0% | $90 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $446 | 0.00% | 3 | -38 | -92.7% | -$5,649 | 减仓 |
| — | NAVIENT CORPORATION | $443 | 0.00% | 52 | -365 | -87.5% | -$3,110 | 减仓 |
| CXM | SPRINKLR INC | $439 | 0.00% | 85 | -266 | -75.8% | -$1,374 | 减仓 |
| IRON | DISC MEDICINE INC | $439 | 0.00% | 6 | 3 | 100.0% | $220 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $432 | 0.00% | 18 | -22 | -55.0% | -$528 | 减仓 |
| DHT | DHT HOLDINGS INC | $430 | 0.00% | 26 | 26 | — | $430 | 新建仓 |
| CDNA | CAREDX INC | $428 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $423 | 0.00% | 14 | 14 | — | $423 | 新建仓 |
| CLB | CORE LABORATORIES INC | $419 | 0.00% | 36 | -16 | -30.8% | -$186 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $417 | 0.00% | 23 | -13 | -36.1% | -$236 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $412 | 0.00% | 23 | 23 | — | $412 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $409 | 0.00% | 4 | 3 | 300.0% | $307 | 加仓 |
| WIX | WIX COM LTD | $408 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $407 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $405 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $405 | 0.00% | 9 | 4 | 80.0% | $180 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $401 | 0.00% | 62 | -88 | -58.7% | -$569 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $397 | 0.00% | 23 | -37 | -61.7% | -$639 | 重新持有 |
| KOD | KODIAK SCIENCES INC | $390 | 0.00% | 10 | 10 | — | $390 | 新建仓 |
| QCRH | QCR HLDGS INC | $389 | 0.00% | 4 | 1 | 33.3% | $97 | 加仓 |
| AIP | ARTERIS INC | $389 | 0.00% | 8 | 7 | 700.0% | $340 | 加仓 |
| IRMD | IRADIMED CORP | $382 | 0.00% | 4 | 1 | 33.3% | $96 | 加仓 |
| RELY | REMITLY GLOBAL INC | $381 | 0.00% | 17 | 10 | 142.9% | $224 | 加仓 |
| MGNI | MAGNITE INC | $380 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $378 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $376 | 0.00% | 8 | 7 | 700.0% | $329 | 加仓 |
| RZLV | REZOLVE AI PLC | $362 | 0.00% | 115 | -48 | -29.4% | -$151 | 减仓 |
| CRSR | CORSAIR GAMING INC | $358 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $357 | 0.00% | 7 | 2 | 40.0% | $102 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $355 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $354 | 0.00% | 5 | -19 | -79.2% | -$1,345 | 减仓 |
| EPR | EPR PPTYS | $348 | 0.00% | 6 | 2 | 50.0% | $116 | 加仓 |
| MARA | MARA HOLDINGS INC | $347 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $338 | 0.00% | 11 | 1 | 10.0% | $31 | 加仓 |
| ROOT | ROOT INC | $336 | 0.00% | 6 | 5 | 500.0% | $280 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $330 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SLDB | SOLID BIOSCIENCES INC | $330 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | INMUNE BIO INC | $326 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PAY | PAYMENTUS HOLDINGS INC | $314 | 0.00% | 13 | 2 | 18.2% | $48 | 加仓 |
| HGTY | HAGERTY INC | $310 | 0.00% | 26 | 25 | 2,500.0% | $298 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $306 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GCOW | PACER FDS TR | $303 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $300 | 0.00% | 6 | 1 | 20.0% | $50 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $296 | 0.00% | 3 | 3 | — | $296 | 新建仓 |
| EXPO | EXPONENT INC | $294 | 0.00% | 5 | -9 | -64.3% | -$529 | 减仓 |
| WLK | WESTLAKE CORPORATION | $292 | 0.00% | 4 | -26 | -86.7% | -$1,898 | 减仓 |