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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 | |
|---|---|---|---|---|---|---|
1426
Mattel
MAT
$4.26B
| $3.21K | ﹤0.01% |
+162
| New | +$3.13K |
|
1427
Lear
LEA
$8.23B
| $3.21K | ﹤0.01% |
+28
| New | +$2.99K |
|
1428
Entegris
ENTG
$22.2B
| $3.2K | ﹤0.01% |
+38
| New | +$3.3K |
|
1429
NOV
NOV
$7.4B
| $3.19K | ﹤0.01% |
+204
| New | +$3.03K |
|
1430
Constellation Brands
STZ
$22.4B
| $3.17K | ﹤0.01% |
+23
| New | +$3.16K |
|
1431
Terex
TEX
$7.38B
| $3.15K | ﹤0.01% |
+59
| New | +$2.98K |
|
1432
Toro Company
TTC
$9.47B
| $3.15K | ﹤0.01% |
+40
| New | +$2.96K |
|
1433
Group 1 Automotive
GPI
$3.12B
| $3.15K | ﹤0.01% |
+8
| New | +$3.28K |
|
1434
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $3.14K | ﹤0.01% |
+93
| New | +$3.15K |
|
1435
Generac Holdings
GNRC
$11.6B
| $3.14K | ﹤0.01% |
+23
| New | +$3.71K |
|
1436
Valaris
VAL
$5.93B
| $3.13K | ﹤0.01% |
+62
| New | +$3.33K |
|
1437
Rigetti Computing
RGTI
$5.49B
| $3.12K | ﹤0.01% |
+141
| New | +$4.6K |
|
1438
lululemon athletica
LULU
$13.1B
| $3.12K | ﹤0.01% |
+15
| New | +$2.72K |
|
1439
Granite Construction
GVA
$5.54B
| $3.11K | ﹤0.01% |
+27
| New | +$2.9K |
|
1440
MSC Industrial Direct
MSM
$6.81B
| $3.11K | ﹤0.01% |
+37
| New | +$3.21K |
|
1441
Innovator US Equity Buffer ETF August
BAUG
$208M
| $3.1K | ﹤0.01% |
+62
| New | +$3.06K |
|
1442
Kirby Corp
KEX
$7.38B
| $3.08K | ﹤0.01% |
+28
| New | +$2.85K |
|
1443
PVH
PVH
$3.51B
| $3.08K | ﹤0.01% |
+46
| New | +$3.6K |
|
1444
MarketAxess Holdings
MKTX
$5.72B
| $3.08K | ﹤0.01% |
+17
| New | +$2.9K |
|
1445
Franklin Electric
FELE
$4.52B
| $3.06K | ﹤0.01% |
+32
| New | +$3.05K |
|
1446
Nutanix
NTNX
$18.9B
| $3.05K | ﹤0.01% |
+59
| New | +$3.6K |
|
1447
Genpact
G
$6.31B
| $3.04K | ﹤0.01% |
+65
| New | +$2.81K |
|
1448
Prosperity Bancshares
PB
$8.74B
| $3.04K | ﹤0.01% |
+44
| New | +$2.97K |
|
1449
Vident US Equity Strategy ETF
VUSE
$696M
| $3.04K | ﹤0.01% |
+46
| New | +$3.03K |
|
1450
VICI Properties
VICI
$28.4B
| $3.04K | ﹤0.01% |
+108
| New | +$3.21K |
|
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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.