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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 | |
|---|---|---|---|---|---|---|
1651
Omega Healthcare
OHI
$14B
| $1.6K | ﹤0.01% |
+36
| New | +$1.55K |
|
1652
WesBanco
WSBC
$3.88B
| $1.6K | ﹤0.01% |
+48
| New | +$1.55K |
|
1653
Western Union
WU
$2.25B
| $1.58K | ﹤0.01% |
+170
| New | +$1.5K |
|
1654
BILL Holdings
BILL
$4.87B
| $1.58K | ﹤0.01% |
+29
| New | +$1.49K |
|
1655
Match Group
MTCH
$9.46B
| $1.58K | ﹤0.01% |
+49
| New | +$1.61K |
|
1656
Transmedics
TMDX
$3.18B
| $1.58K | ﹤0.01% |
+13
| New | +$1.63K |
|
|
OMDA
1657
Omada Health Inc
OMDA
$1.49B
| $1.58K | ﹤0.01% |
+100
| New | +$2.03K |
|
1658
Organon & Co
OGN
$3.61B
| $1.56K | ﹤0.01% |
+218
| New | +$1.72K |
|
|
UCB
1659
United Community Banks
UCB
$4.25B
| $1.56K | ﹤0.01% |
+50
| New | +$1.54K |
|
1660
Atmus Filtration Technologies
ATMU
$3.98B
| $1.56K | ﹤0.01% |
+30
| New | +$1.45K |
|
1661
Madison Square Garden
MSGS
$9.48B
| $1.55K | ﹤0.01% |
+6
| New | +$1.37K |
|
1662
Sotera Health
SHC
$5.56B
| $1.55K | ﹤0.01% |
+88
| New | +$1.46K |
|
1663
NMI Holdings
NMIH
$3.37B
| $1.55K | ﹤0.01% |
+38
| New | +$1.44K |
|
1664
Enact Holdings
ACT
$6.74B
| $1.55K | ﹤0.01% |
+39
| New | +$1.47K |
|
1665
iShares Russell Top 200 ETF
IWL
$2.26B
| $1.54K | ﹤0.01% |
+9
| New | +$1.52K |
|
1666
Dutch Bros
BROS
$6.99B
| $1.53K | ﹤0.01% |
+25
| New | +$1.42K |
|
1667
iShares MSCI Peru and Global Exposure ETF
EPU
$581M
| $1.52K | ﹤0.01% |
+21
| New | +$1.36K |
|
1668
Patrick Industries
PATK
$2.67B
| $1.52K | ﹤0.01% |
+14
| New | +$1.47K |
|
1669
Dynatrace
DT
$15.4B
| $1.52K | ﹤0.01% |
+35
| New | +$1.63K |
|
1670
VanEck Biotech ETF
BBH
$471M
| $1.51K | ﹤0.01% |
+8
| New | +$1.48K |
|
1671
Ligand Pharmaceuticals
LGND
$5.67B
| $1.51K | ﹤0.01% |
+8
| New | +$1.54K |
|
1672
IPG Photonics
IPGP
$3.29B
| $1.5K | ﹤0.01% |
+21
| New | +$1.71K |
|
1673
CDW
CDW
$18.6B
| $1.5K | ﹤0.01% |
+11
| New | +$1.62K |
|
1674
Envista
NVST
$4.41B
| $1.5K | ﹤0.01% |
+69
| New | +$1.42K |
|
1675
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $1.5K | ﹤0.01% |
+30
| New | +$1.38K |
|
Similar funds
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MTWSIF
RFA
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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.