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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 | |
|---|---|---|---|---|---|---|
1551
Champion Homes
SKY
$4.89B
| $2.2K | ﹤0.01% |
+26
| New | +$2.05K |
|
1552
Dropbox
DBX
$7.8B
| $2.2K | ﹤0.01% |
+79
| New | +$2.3K |
|
|
CFLT
1553
DELISTED
Confluent
CFLT
| $2.18K | ﹤0.01% |
+72
| New | +$1.77K |
|
1554
Morningstar
MORN
$8.21B
| $2.17K | ﹤0.01% |
+10
| New | +$2.17K |
|
1555
Energy Fuels
UUUU
$3.93B
| $2.17K | ﹤0.01% |
+149
| New | +$2.53K |
|
1556
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $2.16K | ﹤0.01% |
+19
| New | +$2.15K |
|
|
GPMT
1557
Granite Point Mortgage Trust
GPMT
$52.1M
| $2.16K | ﹤0.01% |
+900
| New | +$2.42K |
|
1558
New Jersey Resources
NJR
$5.46B
| $2.12K | ﹤0.01% |
+46
| New | +$2.13K |
|
1559
BancFirst
BANF
$3.71B
| $2.12K | ﹤0.01% |
+20
| New | +$2.26K |
|
1560
Norwegian Cruise Line
NCLH
$7.65B
| $2.12K | ﹤0.01% |
+95
| New | +$2.01K |
|
1561
Inspire Global Hope ETF
BLES
$168M
| $2.12K | ﹤0.01% |
+49
| New | +$2.1K |
|
1562
Mirion Technologies
MIR
$3.61B
| $2.11K | ﹤0.01% |
+90
| New | +$2.25K |
|
1563
Asbury Automotive
ABG
$3.78B
| $2.09K | ﹤0.01% |
+9
| New | +$2.13K |
|
1564
WEX
WEX
$6.76B
| $2.09K | ﹤0.01% |
+14
| New | +$2.11K |
|
1565
Archrock
AROC
$5.62B
| $2.08K | ﹤0.01% |
+80
| New | +$1.99K |
|
1566
NBT Bancorp
NBTB
$2.67B
| $2.08K | ﹤0.01% |
+50
| New | +$2.08K |
|
1567
Andersons Inc
ANDE
$2.17B
| $2.07K | ﹤0.01% |
+39
| New | +$1.91K |
|
|
CVSA
1568
Covista Inc
CVSA
$4.79B
| $2.07K | ﹤0.01% |
+20
| New | +$2.29K |
|
1569
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $2.06K | ﹤0.01% |
+45
| New | +$2.06K |
|
1570
Plexus
PLXS
$6.54B
| $2.06K | ﹤0.01% |
+14
| New | +$2.05K |
|
1571
Kodiak Gas Services
KGS
$6.08B
| $2.06K | ﹤0.01% |
+55
| New | +$1.95K |
|
1572
Bankunited
BKU
$3.32B
| $2.05K | ﹤0.01% |
+46
| New | +$1.91K |
|
1573
Copa Holdings
CPA
$5.94B
| $2.05K | ﹤0.01% |
+17
| New | +$2.08K |
|
1574
RLI Corp
RLI
$5.89B
| $2.05K | ﹤0.01% |
+32
| New | +$2.01K |
|
1575
Piper Sandler
PIPR
$5.27B
| $2.04K | ﹤0.01% |
+24
| New | +$2.03K |
|
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.