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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 | |
|---|---|---|---|---|---|---|
926
Pinnacle West Capital
PNW
$11.9B
| $17.9K | ﹤0.01% |
+202
| New | +$18.1K |
|
927
Broadridge
BR
$20.9B
| $17.9K | ﹤0.01% |
+80
| New | +$18.2K |
|
928
Huntington Bancshares
HBAN
$34.1B
| $17.9K | ﹤0.01% |
+1,029
| New | +$16.9K |
|
929
Lincoln Electric
LECO
$15.8B
| $17.7K | ﹤0.01% |
+74
| New | +$17.5K |
|
930
Loews
L
$22.5B
| $17.7K | ﹤0.01% |
+168
| New | +$17.3K |
|
931
Carlisle Companies
CSL
$14.3B
| $17.6K | ﹤0.01% |
+55
| New | +$17.8K |
|
932
Axsome Therapeutics
AXSM
$10.8B
| $17.5K | ﹤0.01% |
+96
| New | +$13.4K |
|
933
Consolidated Edison
ED
$39.5B
| $17.5K | ﹤0.01% |
+176
| New | +$17.5K |
|
934
Landmark Bancorp
LARK
$193M
| $17.5K | ﹤0.01% |
+667
| New | +$17.5K |
|
935
Armstrong World Industries
AWI
$7.42B
| $17.4K | ﹤0.01% |
+91
| New | +$17.4K |
|
936
Philips
PHG
$26.3B
| $17.3K | ﹤0.01% |
+663
| New | +$17.7K |
|
937
Ameren
AEE
$29.6B
| $17.2K | ﹤0.01% |
+172
| New | +$17.6K |
|
938
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $17.2K | ﹤0.01% |
+300
| New | +$17.1K |
|
939
First Citizens BancShares
FCNCA
$24.4B
| $17.2K | ﹤0.01% |
+8
| New | +$15.1K |
|
940
Twilio
TWLO
$37.1B
| $17.1K | ﹤0.01% |
+120
| New | +$14.9K |
|
941
Ingersoll Rand
IR
$30.6B
| $17K | ﹤0.01% |
+214
| New | +$16.9K |
|
942
Nuveen Multi-Asset Income Fund
NMAI
$480M
| $16.9K | ﹤0.01% |
+1,297
| New | +$16.9K |
|
943
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
| $16.8K | ﹤0.01% |
+550
| New | +$16.9K |
|
944
Acushnet Holdings
GOLF
$4.96B
| $16.4K | ﹤0.01% |
+206
| New | +$16.7K |
|
945
Option Care Health
OPCH
$3.59B
| $16.4K | ﹤0.01% |
+515
| New | +$15.1K |
|
946
Live Nation Entertainment
LYV
$42.1B
| $16.4K | ﹤0.01% |
+115
| New | +$16.5K |
|
947
Interactive Brokers
IBKR
$43.7B
| $16.3K | ﹤0.01% |
+254
| New | +$17K |
|
948
Urban Outfitters
URBN
$6.75B
| $16.3K | ﹤0.01% |
+216
| New | +$15.3K |
|
949
StoneCo
STNE
$2.2B
| $16.3K | ﹤0.01% |
+1,099
| New | +$18.4K |
|
950
Dollar Tree
DLTR
$23.8B
| $16K | ﹤0.01% |
+130
| New | +$13.9K |
|
Similar funds
FCM
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MTWSIF
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AMPWP
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.