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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 | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$57.4B
| $1.65M | 0.22% |
+8,955
| New | +$1.34M |
|
77
UnitedHealth
UNH
$357B
| $1.65M | 0.22% |
+4,998
| New | +$1.69M |
|
78
Kimberly-Clark
KMB
$36.7B
| $1.64M | 0.22% |
+16,238
| New | +$1.78M |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $1.63M | 0.22% |
+27,164
| New | +$1.6M |
|
80
Salesforce
CRM
$200B
| $1.63M | 0.22% |
+6,140
| New | +$1.53M |
|
81
Kraft Heinz
KHC
$30B
| $1.61M | 0.22% |
+66,202
| New | +$1.65M |
|
82
Prestige Consumer Healthcare
PBH
$2.45B
| $1.61M | 0.22% |
+26,020
| New | +$1.59M |
|
83
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$612M
| $1.6M | 0.22% |
+20,077
| New | +$1.6M |
|
84
Procter & Gamble
PG
$335B
| $1.58M | 0.21% |
+11,046
| New | +$1.63M |
|
85
iShares US Industrials ETF
IYJ
$1.92B
| $1.58M | 0.21% |
+10,663
| New | +$1.56M |
|
86
Credo Technology Group
CRDO
$44.3B
| $1.57M | 0.21% |
+10,922
| New | +$1.68M |
|
87
Goldman Sachs
GS
$303B
| $1.55M | 0.21% |
+1,761
| New | +$1.44M |
|
88
iShares Russell 2000 ETF
IWM
$81.9B
| $1.55M | 0.21% |
+6,277
| New | +$1.54M |
|
89
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
| $1.52M | 0.21% |
+118,128
| New | +$1.55M |
|
90
ARK Web x.0 ETF
ARKW
$1.87B
| $1.5M | 0.2% |
+10,123
| New | +$1.64M |
|
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.45M | 0.2% |
+14,299
| New | +$1.48M |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $1.43M | 0.19% |
+16,461
| New | +$1.47M |
|
93
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $1.43M | 0.19% |
+23,463
| New | +$1.42M |
|
94
VanEck Semiconductor ETF
SMH
$67.3B
| $1.41M | 0.19% |
+3,918
| New | +$1.37M |
|
95
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.39M | 0.19% |
+30,525
| New | +$1.37M |
|
96
Cisco
CSCO
$440B
| $1.37M | 0.19% |
+17,724
| New | +$1.32M |
|
97
American Express
AXP
$226B
| $1.37M | 0.19% |
+3,690
| New | +$1.32M |
|
98
MasTec
MTZ
$19.9B
| $1.36M | 0.18% |
+6,255
| New | +$1.31M |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.35M | 0.18% |
+14,372
| New | +$1.35M |
|
100
Palantir
PLTR
$446B
| $1.33M | 0.18% |
+7,491
| New | +$1.36M |
|
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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.