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KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $760M
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
–
Cap. Flow
+$731M
Cap. Flow %
99.23%
Top 10 Hldgs %
42.12%
Holding
2,227
New
2,226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$133M
2
MGPI icon
MGP Ingredients
MGPI
+$53.4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$34.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
5
NVDA icon
NVIDIA
NVDA
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Technology 27.2%
3 Consumer Staples 9.73%
4 Healthcare 3.59%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
276
Invesco International Dividend Achievers ETF
PID
$910M
$320K 0.04%
+14,525
New +$314K
FTXL icon
277
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$319K 0.04%
+2,463
New +$305K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$164B
$319K 0.04%
+4,224
New +$315K
KAUG
279
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.3M
$318K 0.04%
+11,983
New +$315K
T icon
280
AT&T
T
$174B
$315K 0.04%
+12,677
New +$321K
EMLC icon
281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$314K 0.04%
+12,171
New +$311K
CL icon
282
Colgate-Palmolive
CL
$72.6B
$314K 0.04%
+3,975
New +$312K
BALT icon
283
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$313K 0.04%
+9,331
New +$308K
ARKQ icon
284
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$310K 0.04%
+2,703
New +$312K
JMHI icon
285
JPMorgan High Yield Municipal ETF
JMHI
$292M
$305K 0.04%
+6,078
New +$307K
FUMB icon
286
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$305K 0.04%
+15,186
New +$305K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$304K 0.04%
+4,525
New +$304K
FPE icon
288
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$304K 0.04%
+16,678
New +$305K
CASY icon
289
Casey's General Stores
CASY
$28.4B
$302K 0.04%
+547
New +$301K
PCY icon
290
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$302K 0.04%
+13,956
New +$304K
VWOB icon
291
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$302K 0.04%
+4,480
New +$302K
JMEE icon
292
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
$301K 0.04%
+4,675
New +$299K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$301K 0.04%
+2,132
New +$298K
KJAN icon
294
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$299K 0.04%
+7,229
New +$297K
TMO icon
295
Thermo Fisher Scientific
TMO
$233B
$296K 0.04%
+511
New +$289K
ITW icon
296
Illinois Tool Works
ITW
$80B
$293K 0.04%
+1,190
New +$296K
KDEC
297
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$293K 0.04%
+11,470
New +$293K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$77B
$292K 0.04%
+2,372
New +$290K
ISCG icon
299
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$292K 0.04%
+5,259
New +$291K
PZA icon
300
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$291K 0.04%
+12,557
New +$292K
10 11
12
13 14

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Keating Financial Advisory Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Keating Financial Advisory Services, which disclosed 2,227 positions worth $737M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 496,335 shares worth $135M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Consumer Staples.

  • Keating Financial Advisory Services's largest Q4 2025 buy was Apple: 496,335 shares worth $135M.
  • Keating Financial Advisory Services's ten largest holdings make up 42% of its $737M portfolio in Q4 2025.
  • Keating Financial Advisory Services disclosed 2,227 positions in Q4 2025, its first 13F filing on record.

Based on Keating Financial Advisory Services's 13F filing for Q4 2025, filed 9 Feb 2026.