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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.46M 0.33%
+53,487
New +$2.46M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
$2.42M 0.33%
+12,668
New +$2.38M
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.4M 0.33%
+55,074
New +$2.36M
FTLS icon
54
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2.39M 0.32%
+33,641
New +$2.38M
QTUM icon
55
Defiance Quantum ETF
QTUM
$5.61B
$2.3M 0.31%
+20,965
New +$2.31M
LNTH icon
56
Lantheus
LNTH
$6.59B
$2.26M 0.31%
+33,971
New +$1.98M
WMT icon
57
Walmart Inc
WMT
$819B
$2.22M 0.3%
+19,888
New +$2.14M
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$2.19M 0.3%
+49,125
New +$2.21M
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.16M 0.29%
+54,589
New +$2.13M
VT icon
60
Vanguard Total World Stock ETF
VT
$81.4B
$2.08M 0.28%
+14,730
New +$2.06M
TSLA icon
61
Tesla
TSLA
$1.39T
$2.08M 0.28%
+4,615
New +$2.05M
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.07M 0.28%
+46,637
New +$2.08M
QGRO icon
63
American Century US Quality Growth ETF
QGRO
$2.02B
$2.01M 0.27%
+17,570
New +$2.01M
ANET icon
64
Arista Networks
ANET
$254B
$1.94M 0.26%
+14,818
New +$2.04M
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.94M 0.26%
+26,736
New +$1.94M
HQY icon
66
HealthEquity
HQY
$7.65B
$1.87M 0.25%
+20,412
New +$1.95M
PCRX icon
67
Pacira BioSciences
PCRX
$1.03B
$1.85M 0.25%
+71,343
New +$1.7M
IBM icon
68
IBM
IBM
$225B
$1.84M 0.25%
+6,204
New +$1.86M
DFAW icon
69
Dimensional World Equity ETF
DFAW
$1.68B
$1.78M 0.24%
+24,123
New +$1.76M
DIS icon
70
Walt Disney
DIS
$186B
$1.78M 0.24%
+15,629
New +$1.72M
DFSD
71
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$1.77M 0.24%
+36,837
New +$1.78M
CAT icon
72
Caterpillar
CAT
$375B
$1.74M 0.24%
+3,042
New +$1.69M
SHOP icon
73
Shopify
SHOP
$199B
$1.74M 0.24%
+10,796
New +$1.73M
SCHW
74
Charles Schwab
SCHW
$187B
$1.72M 0.23%
+17,214
New +$1.63M
ASML icon
75
ASML
ASML
$663B
$1.69M 0.23%
+1,575
New +$1.64M
1 2
3
4 5

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.