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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 | |
|---|---|---|---|---|---|---|
801
Alliant Energy
LNT
$17.7B
| $29.1K | ﹤0.01% |
+447
| New | +$30K |
|
802
Spotify
SPOT
$108B
| $29K | ﹤0.01% |
+50
| New | +$31.3K |
|
|
XRN
803
Chiron Real Estate Inc
XRN
$488M
| $28.7K | ﹤0.01% |
+852
| New | +$27.8K |
|
804
DuPont de Nemours
DD
$18.7B
| $28.7K | ﹤0.01% |
+238
| New | +$26.8K |
|
805
Gabelli Dividend & Income Trust
GDV
$2.65B
| $28.4K | ﹤0.01% |
+1,024
| New | +$27.8K |
|
806
Vistra
VST
$46.9B
| $28.4K | ﹤0.01% |
+176
| New | +$32.1K |
|
807
Snap-on
SNA
$20.5B
| $28.3K | ﹤0.01% |
+82
| New | +$28K |
|
808
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $28.2K | ﹤0.01% |
+142
| New | +$27.9K |
|
|
BSCY
809
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
| $28.1K | ﹤0.01% |
+1,335
| New | +$28.1K |
|
810
Fidelity National Financial
FNF
$12.7B
| $28.1K | ﹤0.01% |
+514
| New | +$29.3K |
|
811
Nike
NKE
$57B
| $28K | ﹤0.01% |
+439
| New | +$28.6K |
|
812
Aon
AON
$74.2B
| $27.9K | ﹤0.01% |
+79
| New | +$27.6K |
|
813
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $27.8K | ﹤0.01% |
+697
| New | +$27.4K |
|
814
Baker Hughes
BKR
$61.7B
| $27.2K | ﹤0.01% |
+598
| New | +$28.4K |
|
815
Snowflake
SNOW
$114B
| $27.2K | ﹤0.01% |
+124
| New | +$30.3K |
|
816
Carvana
CVNA
$53.3B
| $27K | ﹤0.01% |
+320
| New | +$23.8K |
|
817
Arm
ARM
$273B
| $27K | ﹤0.01% |
+247
| New | +$35.9K |
|
|
EA
818
DELISTED
Electronic Arts
EA
| $27K | ﹤0.01% |
+132
| New | +$26.6K |
|
819
Diamondback Energy
FANG
$56.1B
| $26.8K | ﹤0.01% |
+178
| New | +$26.3K |
|
820
Penumbra
PEN
$12.6B
| $26.7K | ﹤0.01% |
+86
| New | +$23.8K |
|
821
Regal Rexnord
RRX
$10.9B
| $26.7K | ﹤0.01% |
+190
| New | +$27K |
|
|
PPL
822
PPL Corp
PPL
$25.9B
| $26.6K | ﹤0.01% |
+761
| New | +$27.4K |
|
823
Joby Aviation
JOBY
$7.07B
| $26.6K | ﹤0.01% |
+2,016
| New | +$30.9K |
|
824
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
| $26.4K | ﹤0.01% |
+719
| New | +$26K |
|
825
Workday
WDAY
$47.8B
| $26.2K | ﹤0.01% |
+122
| New | +$27.7K |
|
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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.