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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 | |
|---|---|---|---|---|---|---|
1626
Houlihan Lokey
HLI
$9.14B
| $1.74K | ﹤0.01% |
+10
| New | +$1.84K |
|
|
ECHO
1627
EchoStar
ECHO
$25.1B
| $1.74K | ﹤0.01% |
+16
| New | +$1.3K |
|
1628
Black Hills Corp
BKH
$5.6B
| $1.74K | ﹤0.01% |
+25
| New | +$1.69K |
|
1629
Enpro
NPO
$6.53B
| $1.71K | ﹤0.01% |
+8
| New | +$1.77K |
|
1630
Ryman Hospitality Properties
RHP
$8.91B
| $1.7K | ﹤0.01% |
+18
| New | +$1.66K |
|
1631
First Interstate BancSystem
FIBK
$3.55B
| $1.7K | ﹤0.01% |
+49
| New | +$1.6K |
|
1632
Viavi Solutions
VIAV
$9.49B
| $1.69K | ﹤0.01% |
+95
| New | +$1.53K |
|
|
CNH
1633
CNH Industrial
CNH
$18.4B
| $1.69K | ﹤0.01% |
+183
| New | +$1.83K |
|
1634
Wingstop
WING
$3B
| $1.67K | ﹤0.01% |
+7
| New | +$1.73K |
|
1635
Brown-Forman Class B
BF.B
$12.5B
| $1.67K | ﹤0.01% |
+64
| New | +$1.8K |
|
1636
St. Joe Company
JOE
$3.87B
| $1.66K | ﹤0.01% |
+28
| New | +$1.57K |
|
1637
Wyndham Hotels & Resorts
WH
$5.7B
| $1.66K | ﹤0.01% |
+22
| New | +$1.66K |
|
1638
Oceaneering
OII
$5.1B
| $1.66K | ﹤0.01% |
+69
| New | +$1.67K |
|
1639
Signet Jewelers
SIG
$3.18B
| $1.66K | ﹤0.01% |
+20
| New | +$1.9K |
|
1640
WSFS Financial
WSFS
$4.01B
| $1.66K | ﹤0.01% |
+30
| New | +$1.64K |
|
|
OKLO
1641
Oklo
OKLO
$7.91B
| $1.65K | ﹤0.01% |
+23
| New | +$2.56K |
|
1642
National Healthcare
NHC
$3.48B
| $1.65K | ﹤0.01% |
+12
| New | +$1.55K |
|
|
FLG
1643
Flagstar Bank National Association
FLG
$5.58B
| $1.64K | ﹤0.01% |
+130
| New | +$1.55K |
|
1644
Leonardo DRS
DRS
$10.4B
| $1.64K | ﹤0.01% |
+48
| New | +$1.77K |
|
1645
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $1.63K | ﹤0.01% |
+61
| New | +$1.63K |
|
1646
Reynolds Consumer Products
REYN
$5.1B
| $1.63K | ﹤0.01% |
+71
| New | +$1.71K |
|
1647
Avista
AVA
$3.16B
| $1.62K | ﹤0.01% |
+42
| New | +$1.64K |
|
1648
Liberty Media Series A
FWONA
$23.6B
| $1.61K | ﹤0.01% |
+18
| New | +$1.61K |
|
1649
Pinterest
PINS
$13B
| $1.6K | ﹤0.01% |
+62
| New | +$1.78K |
|
1650
Perimeter Solutions
PRM
$5.24B
| $1.6K | ﹤0.01% |
+58
| New | +$1.47K |
|
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.