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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 | |
|---|---|---|---|---|---|---|
1676
DigitalOcean
DOCN
$14.3B
| $1.49K | ﹤0.01% |
+31
| New | +$1.36K |
|
1677
H.B. Fuller
FUL
$3.07B
| $1.49K | ﹤0.01% |
+25
| New | +$1.47K |
|
1678
Alkermes
ALKS
$8.2B
| $1.48K | ﹤0.01% |
+53
| New | +$1.59K |
|
1679
Palomar
PLMR
$3.41B
| $1.48K | ﹤0.01% |
+11
| New | +$1.34K |
|
1680
Kymera Therapeutics
KYMR
$10B
| $1.48K | ﹤0.01% |
+19
| New | +$1.28K |
|
|
CSW
1681
CSW Industrials
CSW
$5.19B
| $1.47K | ﹤0.01% |
+5
| New | +$1.33K |
|
1682
Hayward Holdings
HAYW
$3.02B
| $1.47K | ﹤0.01% |
+95
| New | +$1.5K |
|
1683
ONE Gas
OGS
$5B
| $1.47K | ﹤0.01% |
+19
| New | +$1.53K |
|
1684
Virtu Financial
VIRT
$5.92B
| $1.47K | ﹤0.01% |
+44
| New | +$1.5K |
|
1685
Corcept Therapeutics
CORT
$12.6B
| $1.46K | ﹤0.01% |
+42
| New | +$3.3K |
|
1686
BrightSpring Health Services
BTSG
$12B
| $1.46K | ﹤0.01% |
+39
| New | +$1.31K |
|
1687
AeroVironment
AVAV
$7.74B
| $1.45K | ﹤0.01% |
+6
| New | +$1.89K |
|
1688
Cousins Properties
CUZ
$4.85B
| $1.44K | ﹤0.01% |
+56
| New | +$1.46K |
|
1689
Portland General Electric
POR
$5.86B
| $1.44K | ﹤0.01% |
+30
| New | +$1.42K |
|
1690
Garrett Motion
GTX
$5.12B
| $1.43K | ﹤0.01% |
+82
| New | +$1.31K |
|
1691
Crown Castle
CCI
$31.9B
| $1.42K | ﹤0.01% |
+16
| New | +$1.47K |
|
1692
QuantumScape Corp
QS
$3.63B
| $1.42K | ﹤0.01% |
+136
| New | +$1.88K |
|
1693
Acadia Pharmaceuticals
ACAD
$5.12B
| $1.42K | ﹤0.01% |
+53
| New | +$1.27K |
|
1694
iShares MSCI Italy ETF
EWI
$1.12B
| $1.41K | ﹤0.01% |
+26
| New | +$1.36K |
|
1695
Vishay Intertechnology
VSH
$4.87B
| $1.41K | ﹤0.01% |
+97
| New | +$1.47K |
|
1696
Alpha Metallurgical Resources
AMR
$2.88B
| $1.4K | ﹤0.01% |
+7
| New | +$1.21K |
|
1697
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.39K | ﹤0.01% |
+14
| New | +$1.39K |
|
1698
Polaris
PII
$3.63B
| $1.39K | ﹤0.01% |
+22
| New | +$1.45K |
|
1699
California Resources
CRC
$4.7B
| $1.39K | ﹤0.01% |
+31
| New | +$1.47K |
|
1700
Walker & Dunlop
WD
$1.38B
| $1.38K | ﹤0.01% |
+23
| New | +$1.63K |
|
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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.