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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
SIGI icon
1526
Selective Insurance
SIGI
$5.5B
$2.34K ﹤0.01%
+28
New +$2.25K
BFAM icon
1527
Bright Horizons
BFAM
$3.62B
$2.33K ﹤0.01%
+23
New +$2.32K
NFG icon
1528
National Fuel Gas
NFG
$7.88B
$2.32K ﹤0.01%
+29
New +$2.39K
LTH icon
1529
Life Time Group Holdings
LTH
$9.91B
$2.31K ﹤0.01%
+87
New +$2.27K
AMH icon
1530
American Homes 4 Rent
AMH
$12B
$2.31K ﹤0.01%
+72
New +$2.31K
BYD icon
1531
Boyd Gaming
BYD
$5.78B
$2.3K ﹤0.01%
+27
New +$2.23K
AEO icon
1532
American Eagle Outfitters
AEO
$2.8B
$2.29K ﹤0.01%
+87
New +$1.72K
PREF icon
1533
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$2.29K ﹤0.01%
+120
New +$2.29K
FR icon
1534
First Industrial Realty Trust
FR
$8.27B
$2.29K ﹤0.01%
+40
New +$2.23K
VAW icon
1535
Vanguard Materials ETF
VAW
$3.12B
$2.28K ﹤0.01%
+11
New +$2.22K
WHG icon
1536
Westwood Holdings Group
WHG
$189M
$2.28K ﹤0.01%
+132
New +$2.22K
HIFS icon
1537
Hingham Institution for Saving
HIFS
$655M
$2.27K ﹤0.01%
+8
New +$2.29K
UMAY icon
1538
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$2.27K ﹤0.01%
+62
New +$2.24K
IDHQ icon
1539
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$2.25K ﹤0.01%
+64
New +$2.21K
RUSHB icon
1540
Rush Enterprises Class B
RUSHB
$8.37B
$2.25K ﹤0.01%
+40
New +$2.19K
TLN
1541
Talen Energy Corp
TLN
$14.6B
$2.25K ﹤0.01%
+6
New +$2.33K
DBI icon
1542
Designer Brands
DBI
$278M
$2.23K ﹤0.01%
+300
New +$1.44K
BCO icon
1543
Brink's
BCO
$4.51B
$2.22K ﹤0.01%
+19
New +$2.17K
CACC icon
1544
Credit Acceptance
CACC
$6.23B
$2.22K ﹤0.01%
+5
New +$2.32K
LBRT icon
1545
Liberty Energy
LBRT
$3.14B
$2.21K ﹤0.01%
+120
New +$2K
REZI icon
1546
Resideo Technologies
REZI
$3.03B
$2.21K ﹤0.01%
+63
New +$2.33K
RUSHA icon
1547
Rush Enterprises Class A
RUSHA
$8.3B
$2.21K ﹤0.01%
+41
New +$2.13K
HUT
1548
Hut 8
HUT
$10.7B
$2.21K ﹤0.01%
+48
New +$2.12K
PTCT icon
1549
PTC Therapeutics
PTCT
$5.99B
$2.2K ﹤0.01%
+29
New +$2.11K
ACIW icon
1550
ACI Worldwide
ACIW
$5.47B
$2.2K ﹤0.01%
+46
New +$2.23K
60 61
62
63 64

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DIA
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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.