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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 %
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
ULTA icon
101
Ulta Beauty
ULTA
$23B
$1.32M 0.18%
+2,184
New +$1.2M
SFM icon
102
Sprouts Farmers Market
SFM
$7.77B
$1.31M 0.18%
+16,445
New +$1.48M
MPWR icon
103
Monolithic Power Systems
MPWR
$64.5B
$1.31M 0.18%
+1,445
New +$1.39M
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.3M 0.18%
+4,696
New +$1.3M
DFGP icon
105
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$1.28M 0.17%
+23,636
New +$1.3M
XOM icon
106
ExxonMobil
XOM
$646B
$1.26M 0.17%
+10,462
New +$1.21M
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.04B
$1.25M 0.17%
+24,451
New +$1.25M
GWW icon
108
W.W. Grainger
GWW
$62.1B
$1.24M 0.17%
+1,230
New +$1.19M
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.23M 0.17%
+17,773
New +$1.21M
OUNZ icon
110
VanEck Merk Gold Trust
OUNZ
$2.85B
$1.19M 0.16%
+28,767
New +$1.15M
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.17M 0.16%
+10,243
New +$1.15M
SOR
112
Source Capital
SOR
$384M
$1.17M 0.16%
+25,583
New +$1.18M
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$8.17B
$1.15M 0.16%
+7,323
New +$1.13M
LLY icon
114
Eli Lilly
LLY
$1.05T
$1.15M 0.16%
+1,066
New +$1.02M
MU icon
115
Micron Technology
MU
$1.03T
$1.14M 0.15%
+3,999
New +$918K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$1.12M 0.15%
+11,686
New +$1.13M
WAB icon
117
Wabtec
WAB
$50.3B
$1.12M 0.15%
+5,260
New +$1.08M
AIT icon
118
Applied Industrial Technologies
AIT
$12.5B
$1.08M 0.15%
+4,225
New +$1.08M
COR icon
119
Cencora
COR
$61.7B
$1.08M 0.15%
+3,211
New +$1.09M
PWB icon
120
Invesco Large Cap Growth ETF
PWB
$2.44B
$1.08M 0.15%
+8,458
New +$1.07M
DELL icon
121
Dell
DELL
$298B
$1.06M 0.14%
+8,424
New +$1.19M
KO icon
122
Coca-Cola
KO
$387B
$1.06M 0.14%
+15,155
New +$1.06M
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.06M 0.14%
+4,093
New +$1.05M
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.05M 0.14%
+22,396
New +$1.05M
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.04M 0.14%
+2,644
New +$1.03M
3 4
5
6 7

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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.