We are live on ! Find out more
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
KSEP
301
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.3M
$290K 0.04%
+10,415
New +$288K
HSY icon
302
Hershey
HSY
$36.3B
$290K 0.04%
+1,591
New +$291K
KNOV
303
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.3M
$289K 0.04%
+10,155
New +$286K
UFOX
304
Defiance Space and Connective Tech ETF
UFOX
$875M
$286K 0.04%
+4,476
New +$289K
IWC icon
305
iShares Micro-Cap ETF
IWC
$1.53B
$284K 0.04%
+1,801
New +$280K
GMAY icon
306
FT Vest US Equity Moderate Buffer ETF May
GMAY
$541M
$282K 0.04%
+6,828
New +$278K
NAPR icon
307
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$279K 0.04%
+5,193
New +$276K
QQQI icon
308
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$275K 0.04%
+5,108
New +$278K
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$274K 0.04%
+2,735
New +$275K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$273K 0.04%
+4,976
New +$265K
UMBF icon
311
UMB Financial
UMBF
$11B
$272K 0.04%
+2,365
New +$268K
IMCG icon
312
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$272K 0.04%
+3,405
New +$277K
ACN icon
313
Accenture
ACN
$115B
$269K 0.04%
+1,002
New +$255K
STAA icon
314
STAAR Surgical
STAA
$1.13B
$268K 0.04%
+11,594
New +$299K
KJUN
315
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.3M
$267K 0.04%
+9,563
New +$263K
JMST icon
316
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$264K 0.04%
+5,183
New +$264K
QCOM icon
317
Qualcomm
QCOM
$175B
$263K 0.04%
+1,540
New +$264K
TMUS icon
318
T-Mobile US
TMUS
$190B
$263K 0.04%
+1,295
New +$275K
CALF icon
319
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$260K 0.04%
+5,863
New +$258K
IDXX icon
320
Idexx Laboratories
IDXX
$43B
$254K 0.03%
+375
New +$255K
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$253K 0.03%
+5,402
New +$252K
UBER icon
322
Uber
UBER
$157B
$252K 0.03%
+3,078
New +$277K
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$251K 0.03%
+2,698
New +$252K
MMM icon
324
3M
MMM
$92.1B
$250K 0.03%
+1,559
New +$255K
MNST icon
325
Monster Beverage
MNST
$91.9B
$245K 0.03%
+6,392
New +$229K
11 12
13
14 15

Similar funds

FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return

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.