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 |
|---|---|---|---|---|---|---|---|---|
| GPGI | GPGI INC | $63 | 0.00% | 4 | 4 | — | $63 | 新建仓 |
| MRX | MAREX GROUP PLC | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $59 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UNTY | UNITY BANCORP INC | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| PLBC | PLUMAS BANCORP | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $57 | 0.00% | 1 | 1 | — | $57 | 新建仓 |
| SHAK | SHAKE SHACK INC | $56 | 0.00% | 1 | -8 | -88.9% | -$448 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $56 | 0.00% | 1 | 1 | — | $56 | 新建仓 |
| CRMD | CORMEDIX INC | $55 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $54 | 0.00% | 2 | -89 | -97.8% | -$2,403 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $54 | 0.00% | 4 | -2 | -33.3% | -$27 | 减仓 |
| TCBK | TRICO BANCSHARES | $54 | 0.00% | 1 | 1 | — | $54 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| CLVT | CLARIVATE PLC | $48 | 0.00% | 22 | 19 | 633.3% | $41 | 加仓 |
| TRS | TRIMAS CORP | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $42 | 0.00% | 4 | -163 | -97.6% | -$1,712 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $41 | 0.00% | 1 | -19 | -95.0% | -$779 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $40 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $40 | 0.00% | 2 | 2 | — | $40 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $40 | 0.00% | 1 | 1 | — | $40 | 新建仓 |
| CHWY | CHEWY INC | $39 | 0.00% | 2 | -52 | -96.3% | -$1,014 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $39 | 0.00% | 1 | 1 | — | $39 | 新建仓 |
| WHR | WHIRLPOOL CORP | $39 | 0.00% | 1 | -6 | -85.7% | -$234 | 重新持有 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $38 | 0.00% | 1 | -27 | -96.4% | -$1,026 | 减仓 |
| DGICA | DONEGAL GROUP INC | $38 | 0.00% | 2 | -7 | -77.8% | -$133 | 减仓 |
| PKE | PARK AEROSPACE CORP | $38 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $38 | 0.00% | 1 | 1 | — | $38 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $38 | 0.00% | 1 | 1 | — | $38 | 新建仓 |
| — | OATLY GROUP AB | $37 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE CNTY BANCORP INC | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $37 | 0.00% | 2 | 1 | 100.0% | $18 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| KBR | KBR INC | $35 | 0.00% | 1 | -52 | -98.1% | -$1,820 | 减仓 |
| CTEV | CLARITEV CORPORATION | $34 | 0.00% | 1 | 1 | — | $34 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| NWFL | NORWOOD FINANCIAL CORP | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $32 | 0.00% | 3 | 2 | 200.0% | $21 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $32 | 0.00% | 1 | 1 | — | $32 | 新建仓 |
| — | COHEN & STEERS QUALITY INCOM | $32 | 0.00% | 2,170 | 2,170 | — | $32 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $31 | 0.00% | 6 | -253 | -97.7% | -$1,307 | 减仓 |
| UA | UNDER ARMOUR INC | $31 | 0.00% | 5 | -122 | -96.1% | -$756 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $31 | 0.00% | 1 | 1 | — | $31 | 新建仓 |
| CRML | CRITICAL METALS CORP | $31 | 0.00% | 3 | 3 | — | $31 | 新建仓 |
| IIIN | INSTEEL INDS INC | $30 | 0.00% | 1 | -14 | -93.3% | -$420 | 减仓 |
| AVTR | AVANTOR INC | $30 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $30 | 0.00% | 1 | 1 | — | $30 | 新建仓 |
| — | AMES NATL CORP | $30 | 0.00% | 1 | 1 | — | $30 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $30 | 0.00% | 1 | 1 | — | $30 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $29 | 0.00% | 1 | -14 | -93.3% | -$406 | 减仓 |
| GLOB | GLOBANT S A | $29 | 0.00% | 1 | -9 | -90.0% | -$261 | 重新持有 |
| PPC | PILGRIMS PRIDE CORP | $28 | 0.00% | 1 | -18 | -94.7% | -$504 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PPTYS INC | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $24 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $24 | 0.00% | 11 | 6 | 120.0% | $13 | 加仓 |
| VERX | VERTEX INC | $23 | 0.00% | 2 | -9 | -81.8% | -$104 | 减仓 |
| NTGR | NETGEAR INC | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALMU | AELUMA INC | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| ASST | STRIVE INC | $22 | 0.00% | 2 | 2 | — | $22 | 新建仓 |
| EBF | ENNIS INC | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WSBF | WATERSTONE FINL INC MD | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PDLB | PONCE FINANCIAL GROUP INC | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $20 | 0.00% | 2 | 1 | 100.0% | $10 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $20 | 0.00% | 3 | 2 | 200.0% | $13 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $17 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| GRND | GRINDR INC | $14 | 0.00% | 1 | -7 | -87.5% | -$98 | 减仓 |
| EYPT | EYEPOINT INC | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $13 | 0.00% | 1 | -37 | -97.4% | -$481 | 减仓 |
| METC | RAMACO RES INC | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $12 | 0.00% | 2 | -55 | -96.5% | -$330 | 减仓 |
| ANGI | ANGI INC | $12 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| STLN | THE ONCOLOGY INSTITUTE INC | $11 | 0.00% | 2 | 1 | 100.0% | $6 | 加仓 |
| OI | O-I GLASS INC | $10 | 0.00% | 1 | -144 | -99.3% | -$1,440 | 减仓 |
| PRGO | PERRIGO CO PLC | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |