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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 | |
|---|---|---|---|---|---|---|
1601
Travel + Leisure Co
TNL
$4.39B
| $1.9K | ﹤0.01% |
+27
| New | +$1.77K |
|
1602
Uranium Energy
UEC
$6.74B
| $1.9K | ﹤0.01% |
+163
| New | +$2.14K |
|
1603
Brady Corp
BRC
$4.4B
| $1.88K | ﹤0.01% |
+24
| New | +$1.86K |
|
1604
News Corp Class A
NWSA
$16.8B
| $1.88K | ﹤0.01% |
+72
| New | +$1.89K |
|
1605
Hormel Foods
HRL
$11.7B
| $1.87K | ﹤0.01% |
+79
| New | +$1.84K |
|
1606
Eastern Bankshares
EBC
$5.12B
| $1.86K | ﹤0.01% |
+101
| New | +$1.85K |
|
1607
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$219M
| $1.86K | ﹤0.01% |
+20
| New | +$1.7K |
|
1608
Genworth Financial
GNW
$3.75B
| $1.86K | ﹤0.01% |
+206
| New | +$1.79K |
|
1609
Preformed Line Products
PLPC
$2.06B
| $1.86K | ﹤0.01% |
+9
| New | +$1.92K |
|
1610
Atlantic Union Bankshares
AUB
$5.83B
| $1.84K | ﹤0.01% |
+52
| New | +$1.79K |
|
1611
Renasant Corp
RNST
$3.77B
| $1.83K | ﹤0.01% |
+52
| New | +$1.84K |
|
1612
Independent Bank
INDB
$3.9B
| $1.83K | ﹤0.01% |
+25
| New | +$1.78K |
|
|
TPH
1613
DELISTED
Tri Pointe Homes
TPH
| $1.82K | ﹤0.01% |
+58
| New | +$1.89K |
|
1614
Icon
ICLR
$13.1B
| $1.82K | ﹤0.01% |
+10
| New | +$1.78K |
|
1615
Kulicke & Soffa
KLIC
$4.43B
| $1.82K | ﹤0.01% |
+40
| New | +$1.69K |
|
1616
Verra Mobility
VRRM
$670M
| $1.81K | ﹤0.01% |
+81
| New | +$1.85K |
|
1617
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.81K | ﹤0.01% |
+23
| New | +$1.82K |
|
|
GTY
1618
Getty Realty Corp
GTY
$2.04B
| $1.81K | ﹤0.01% |
+66
| New | +$1.82K |
|
1619
Vipshop
VIPS
$6.4B
| $1.8K | ﹤0.01% |
+102
| New | +$1.96K |
|
1620
Crocs
CROX
$5.83B
| $1.8K | ﹤0.01% |
+21
| New | +$1.76K |
|
|
LBRDA
1621
DELISTED
Liberty Broadband Class A
LBRDA
| $1.79K | ﹤0.01% |
+37
| New | +$1.92K |
|
1622
Casella Waste Systems
CWST
$5.92B
| $1.76K | ﹤0.01% |
+18
| New | +$1.67K |
|
1623
MYR Group
MYRG
$4.82B
| $1.75K | ﹤0.01% |
+8
| New | +$1.74K |
|
1624
First Hawaiian
FHB
$3.14B
| $1.75K | ﹤0.01% |
+69
| New | +$1.72K |
|
1625
Badger Meter
BMI
$4B
| $1.74K | ﹤0.01% |
+10
| New | +$1.8K |
|
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.