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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 | |
|---|---|---|---|---|---|---|
1501
Louisiana-Pacific
LPX
$4.94B
| $2.58K | ﹤0.01% |
+32
| New | +$2.7K |
|
1502
GXO Logistics
GXO
$5.5B
| $2.58K | ﹤0.01% |
+49
| New | +$2.58K |
|
1503
Spire
SR
$4.88B
| $2.56K | ﹤0.01% |
+31
| New | +$2.64K |
|
1504
AppFolio
APPF
$8.22B
| $2.56K | ﹤0.01% |
+11
| New | +$2.61K |
|
1505
F5
FFIV
$23.2B
| $2.55K | ﹤0.01% |
+10
| New | +$2.69K |
|
1506
Box
BOX
$4.81B
| $2.54K | ﹤0.01% |
+85
| New | +$2.67K |
|
1507
Artisan Partners
APAM
$3.09B
| $2.53K | ﹤0.01% |
+62
| New | +$2.65K |
|
1508
Nelnet
NNI
$4.56B
| $2.53K | ﹤0.01% |
+19
| New | +$2.49K |
|
1509
Zurn Elkay Water Solutions
ZWS
$8.05B
| $2.51K | ﹤0.01% |
+54
| New | +$2.53K |
|
|
SLNO
1510
DELISTED
Soleno Therapeutics
SLNO
| $2.5K | ﹤0.01% |
+54
| New | +$2.96K |
|
1511
Align Technology
ALGN
$11.3B
| $2.5K | ﹤0.01% |
+16
| New | +$2.29K |
|
1512
Lazard
LAZ
$4.21B
| $2.48K | ﹤0.01% |
+51
| New | +$2.54K |
|
1513
Transocean
RIG
$6.41B
| $2.47K | ﹤0.01% |
+599
| New | +$2.33K |
|
1514
Qorvo
QRVO
$8.49B
| $2.45K | ﹤0.01% |
+29
| New | +$2.56K |
|
1515
Boston Properties
BXP
$11.2B
| $2.43K | ﹤0.01% |
+36
| New | +$2.56K |
|
|
SEE
1516
DELISTED
Sealed Air
SEE
| $2.4K | ﹤0.01% |
+58
| New | +$2.24K |
|
1517
Dana Inc
DAN
$3.23B
| $2.4K | ﹤0.01% |
+101
| New | +$2.14K |
|
1518
International Bancshares
IBOC
$4.39B
| $2.39K | ﹤0.01% |
+36
| New | +$2.44K |
|
1519
Qualys
QLYS
$6.52B
| $2.39K | ﹤0.01% |
+18
| New | +$2.48K |
|
1520
Paycom
PAYC
$10.7B
| $2.39K | ﹤0.01% |
+15
| New | +$2.66K |
|
1521
Fluor
FLR
$7.24B
| $2.38K | ﹤0.01% |
+60
| New | +$2.65K |
|
|
UDEC
1522
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $2.38K | ﹤0.01% |
+60
| New | +$2.34K |
|
1523
Campbell Soup
CPB
$6.94B
| $2.37K | ﹤0.01% |
+85
| New | +$2.56K |
|
1524
American Healthcare REIT
AHR
$12.3B
| $2.35K | ﹤0.01% |
+50
| New | +$2.32K |
|
1525
CareTrust REIT
CTRE
$9.3B
| $2.35K | ﹤0.01% |
+65
| New | +$2.33K |
|
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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.