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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 | |
|---|---|---|---|---|---|---|
1401
Otter Tail
OTTR
$3.85B
| $3.39K | ﹤0.01% |
+42
| New | +$3.4K |
|
1402
CNX Resources
CNX
$5.34B
| $3.38K | ﹤0.01% |
+92
| New | +$3.29K |
|
1403
Radian Group
RDN
$4.83B
| $3.38K | ﹤0.01% |
+94
| New | +$3.28K |
|
1404
Zscaler
ZS
$30.3B
| $3.37K | ﹤0.01% |
+15
| New | +$4.23K |
|
1405
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $3.36K | ﹤0.01% |
+50
| New | +$3.31K |
|
1406
Owens Corning
OC
$11.4B
| $3.36K | ﹤0.01% |
+30
| New | +$3.52K |
|
1407
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
| $3.36K | ﹤0.01% |
+87
| New | +$3.34K |
|
1408
WD-40
WDFC
$2.94B
| $3.35K | ﹤0.01% |
+17
| New | +$3.35K |
|
|
QXO
1409
QXO Inc
QXO
$14.4B
| $3.34K | ﹤0.01% |
+173
| New | +$3.31K |
|
|
SNDK
1410
Sandisk
SNDK
$217B
| $3.32K | ﹤0.01% |
+14
| New | +$2.8K |
|
1411
Deckers Outdoor
DECK
$11.8B
| $3.32K | ﹤0.01% |
+32
| New | +$3K |
|
1412
Wayfair
W
$14.4B
| $3.31K | ﹤0.01% |
+33
| New | +$3.17K |
|
1413
Old National Bancorp
ONB
$9.89B
| $3.3K | ﹤0.01% |
+148
| New | +$3.19K |
|
|
MZTI
1414
The Marzetti Company
MZTI
$3.07B
| $3.29K | ﹤0.01% |
+20
| New | +$3.34K |
|
1415
Tetra Tech
TTEK
$9.38B
| $3.29K | ﹤0.01% |
+98
| New | +$3.31K |
|
1416
Maximus
MMS
$3.12B
| $3.28K | ﹤0.01% |
+38
| New | +$3.25K |
|
1417
Matador Resources
MTDR
$7.02B
| $3.27K | ﹤0.01% |
+77
| New | +$3.23K |
|
1418
ScottsMiracle-Gro
SMG
$3.53B
| $3.27K | ﹤0.01% |
+56
| New | +$3.14K |
|
1419
Nuveen Short-Term REIT ETF
NURE
$34.8M
| $3.24K | ﹤0.01% |
+115
| New | +$3.23K |
|
1420
EnerSys
ENS
$6.89B
| $3.23K | ﹤0.01% |
+22
| New | +$2.94K |
|
1421
Valley National Bancorp
VLY
$7.71B
| $3.22K | ﹤0.01% |
+276
| New | +$3.06K |
|
1422
Comstock Resources
CRK
$4.29B
| $3.22K | ﹤0.01% |
+139
| New | +$3.06K |
|
1423
Hilton Grand Vacations
HGV
$3.41B
| $3.22K | ﹤0.01% |
+72
| New | +$3.06K |
|
1424
ICICI Bank
IBN
$107B
| $3.22K | ﹤0.01% |
+108
| New | +$3.31K |
|
1425
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
| $3.21K | ﹤0.01% |
+102
| New | +$3.18K |
|
Similar funds
FCM
EAN
MTWSIF
RFA
RA
HGWM
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.