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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
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
2,227
New
2,226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
MGP Ingredients
MGPI
|
+$53.4M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$34.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
DT Midstream
DTM
$13.4B
| $55.9K | 0.01% |
+467
| New | +$53.7K |
|
627
AstraZeneca
AZN
$255B
| $55.8K | 0.01% |
+304
| New | +$53.3K |
|
628
Sysco
SYY
$39.5B
| $55.8K | 0.01% |
+757
| New | +$57.6K |
|
629
VanEck Gold Miners ETF
GDX
$32.3B
| $55.8K | 0.01% |
+650
| New | +$51.3K |
|
630
American Tower
AMT
$81.2B
| $55K | 0.01% |
+313
| New | +$57K |
|
631
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
| $54.5K | 0.01% |
+1,406
| New | +$53.9K |
|
632
BioMarin Pharmaceuticals
BMRN
$12.6B
| $54.3K | 0.01% |
+913
| New | +$49.7K |
|
633
Howmet Aerospace
HWM
$107B
| $53.9K | 0.01% |
+263
| New | +$52.4K |
|
634
Norfolk Southern
NSC
$78.1B
| $53.1K | 0.01% |
+184
| New | +$53.2K |
|
635
Flowserve
FLS
$10.4B
| $52.9K | 0.01% |
+762
| New | +$49K |
|
636
Dimensional International Small Cap ETF
DFIS
$5.98B
| $52.7K | 0.01% |
+1,600
| New | +$50.9K |
|
637
Republic Services
RSG
$67.1B
| $52.3K | 0.01% |
+247
| New | +$53.2K |
|
638
Innovator US Equity Buffer ETF April
BAPR
$415M
| $52.2K | 0.01% |
+1,088
| New | +$51.5K |
|
639
Ford
F
$55.6B
| $52.1K | 0.01% |
+3,968
| New | +$51.2K |
|
640
Markel Group
MKL
$22.4B
| $51.6K | 0.01% |
+24
| New | +$48.6K |
|
|
FISV
641
Fiserv Inc
FISV
$28B
| $51K | 0.01% |
+760
| New | +$63.6K |
|
|
NFEB
642
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.4M
| $51K | 0.01% |
+1,820
| New | +$50.2K |
|
643
General Dynamics
GD
$103B
| $50.8K | 0.01% |
+151
| New | +$51.5K |
|
644
Freeport-McMoran
FCX
$113B
| $50.6K | 0.01% |
+996
| New | +$43.2K |
|
645
Chemed
CHE
$6.8B
| $50.5K | 0.01% |
+118
| New | +$51.4K |
|
646
Martin Marietta Materials
MLM
$37.5B
| $50.4K | 0.01% |
+81
| New | +$50.4K |
|
647
American International
AIG
$40.1B
| $49.7K | 0.01% |
+581
| New | +$46.5K |
|
648
Lamar Advertising Co
LAMR
$15.3B
| $49K | 0.01% |
+387
| New | +$48.4K |
|
649
Rio Tinto
RIO
$170B
| $48.9K | 0.01% |
+611
| New | +$44K |
|
650
Hilton Worldwide
HLT
$73.3B
| $48K | 0.01% |
+167
| New | +$45.5K |
|
Similar funds
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MTWSIF
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DIA
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.