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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
GDEC icon
326
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$245K 0.03%
+6,473
New +$241K
GFEB icon
327
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$245K 0.03%
+5,892
New +$241K
GAUG icon
328
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$244K 0.03%
+6,217
New +$241K
GJUN icon
329
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
$244K 0.03%
+6,154
New +$241K
GNOV icon
330
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$244K 0.03%
+6,131
New +$238K
GMAR icon
331
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$243K 0.03%
+5,942
New +$240K
SPYI icon
332
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$242K 0.03%
+4,611
New +$242K
HELO icon
333
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$241K 0.03%
+3,629
New +$238K
AMAT icon
334
Applied Materials
AMAT
$383B
$241K 0.03%
+938
New +$225K
GE icon
335
GE Aerospace
GE
$356B
$241K 0.03%
+781
New +$235K
CCL icon
336
Carnival Corporation Ltd
CCL
$34.2B
$241K 0.03%
+7,877
New +$220K
HYLB icon
337
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$239K 0.03%
+6,499
New +$239K
JBL icon
338
Jabil
JBL
$32.7B
$238K 0.03%
+1,045
New +$223K
ADP icon
339
Automatic Data Processing
ADP
$113B
$238K 0.03%
+925
New +$246K
KMAY
340
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.5M
$235K 0.03%
+8,307
New +$232K
GSEP icon
341
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$234K 0.03%
+6,028
New +$231K
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$233K 0.03%
+1,953
New +$232K
QDVO
343
Amplify CWP Growth & Income ETF
QDVO
$754M
$230K 0.03%
+7,920
New +$232K
ECL icon
344
Ecolab
ECL
$80.1B
$227K 0.03%
+865
New +$230K
PGR icon
345
Progressive
PGR
$126B
$225K 0.03%
+988
New +$223K
WMB icon
346
Williams Companies
WMB
$90.7B
$223K 0.03%
+3,717
New +$225K
PSX icon
347
Phillips 66
PSX
$95.7B
$223K 0.03%
+1,731
New +$233K
SBUX icon
348
Starbucks
SBUX
$122B
$221K 0.03%
+2,623
New +$221K
WM icon
349
Waste Management
WM
$87B
$221K 0.03%
+1,004
New +$214K
WTPI
350
WisdomTree Equity Premium Income Fund
WTPI
$514M
$219K 0.03%
+6,643
New +$222K
12 13
14
15 16

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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.