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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
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.73M 0.51%
+79,259
New +$3.67M
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$3.72M 0.5%
+84,996
New +$3.67M
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$3.62M 0.49%
+86,437
New +$3.58M
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$3.6M 0.49%
+83,179
New +$3.56M
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$3.56M 0.48%
+85,319
New +$3.53M
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$3.5M 0.47%
+80,678
New +$3.44M
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$3.46M 0.47%
+84,873
New +$3.4M
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.88B
$3.4M 0.46%
+34,548
New +$3.38M
GLD icon
34
SPDR Gold Trust
GLD
$154B
$3.36M 0.46%
+8,488
New +$3.24M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.16T
$3.28M 0.45%
+10,493
New +$3M
DIVI icon
36
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$3.17M 0.43%
+81,431
New +$3.11M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$3.17M 0.43%
+6,590
New +$3.12M
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$3.17M 0.43%
+62,923
New +$3.17M
LRCX icon
39
Lam Research
LRCX
$393B
$3.13M 0.42%
+18,256
New +$2.84M
AVGO icon
40
Broadcom
AVGO
$1.75T
$2.91M 0.4%
+8,411
New +$3.01M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.89M 0.39%
+8,628
New +$2.87M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.88M 0.39%
+20,009
New +$2.89M
EXEL icon
43
Exelixis
EXEL
$13.7B
$2.86M 0.39%
+65,204
New +$2.7M
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.79M 0.38%
+85,745
New +$2.76M
FELC icon
45
Fidelity Enhanced Large Cap Core ETF
FELC
$8.51B
$2.77M 0.38%
+72,480
New +$2.73M
V icon
46
Visa
V
$712B
$2.59M 0.35%
+7,393
New +$2.52M
META icon
47
Meta Platforms (Facebook)
META
$1.46T
$2.56M 0.35%
+3,882
New +$2.59M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.7B
$2.54M 0.34%
+26,449
New +$2.51M
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.53M 0.34%
+28,277
New +$2.52M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.47M 0.33%
+24,693
New +$2.48M
1
2
3 4 5

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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.