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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 | |
|---|---|---|---|---|---|---|
1576
Pegasystems
PEGA
$5.9B
| $2.03K | ﹤0.01% |
+34
| New | +$1.99K |
|
1577
Booz Allen Hamilton
BAH
$9.01B
| $2.02K | ﹤0.01% |
+24
| New | +$2.15K |
|
1578
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.02K | ﹤0.01% |
+25
| New | +$2.05K |
|
1579
Kyndryl
KD
$2.89B
| $2.02K | ﹤0.01% |
+76
| New | +$2.06K |
|
1580
Associated Banc-Corp
ASB
$5.82B
| $2.01K | ﹤0.01% |
+78
| New | +$2.01K |
|
|
BCPC
1581
Balchem Corp
BCPC
$5.67B
| $1.99K | ﹤0.01% |
+13
| New | +$1.98K |
|
1582
Workiva
WK
$4.22B
| $1.98K | ﹤0.01% |
+23
| New | +$2.04K |
|
1583
Mercury Systems
MRCY
$5.44B
| $1.97K | ﹤0.01% |
+27
| New | +$2.01K |
|
1584
Cytokinetics
CYTK
$10.8B
| $1.97K | ﹤0.01% |
+31
| New | +$1.93K |
|
|
ECG
1585
Everus Construction Group
ECG
$6.18B
| $1.97K | ﹤0.01% |
+23
| New | +$2.06K |
|
1586
Repligen
RGEN
$10.3B
| $1.97K | ﹤0.01% |
+12
| New | +$1.88K |
|
1587
Pricesmart
PSMT
$5.34B
| $1.96K | ﹤0.01% |
+16
| New | +$1.95K |
|
1588
Lumen
LUMN
$6.33B
| $1.96K | ﹤0.01% |
+252
| New | +$2.07K |
|
1589
ESCO Technologies
ESE
$7.29B
| $1.95K | ﹤0.01% |
+10
| New | +$2.11K |
|
1590
Samsara
IOT
$24.4B
| $1.95K | ﹤0.01% |
+55
| New | +$2.13K |
|
1591
Seadrill
SDRL
$3.03B
| $1.94K | ﹤0.01% |
+56
| New | +$1.74K |
|
1592
Centene
CNC
$32.3B
| $1.93K | ﹤0.01% |
+47
| New | +$1.76K |
|
|
SW
1593
Smurfit Westrock
SW
$25.5B
| $1.93K | ﹤0.01% |
+50
| New | +$1.91K |
|
1594
TTM Technologies
TTMI
$13.1B
| $1.93K | ﹤0.01% |
+28
| New | +$1.83K |
|
1595
Herc Holdings
HRI
$5.2B
| $1.93K | ﹤0.01% |
+13
| New | +$1.78K |
|
1596
Deutsche Bank
DB
$75.3B
| $1.93K | ﹤0.01% |
+50
| New | +$1.8K |
|
1597
Southwest Gas
SWX
$6.48B
| $1.92K | ﹤0.01% |
+24
| New | +$1.92K |
|
1598
Howard Hughes
HHH
$3.88B
| $1.91K | ﹤0.01% |
+24
| New | +$1.99K |
|
1599
Powell Industries
POWL
$7.02B
| $1.91K | ﹤0.01% |
+18
| New | +$2.02K |
|
1600
Aecom
ACM
$8.52B
| $1.91K | ﹤0.01% |
+20
| New | +$2.35K |
|
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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.