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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 | |
|---|---|---|---|---|---|---|
1701
Wolverine World Wide
WWW
$1.62B
| $1.38K | ﹤0.01% |
+76
| New | +$1.53K |
|
1702
Steven Madden
SHOO
$3.27B
| $1.37K | ﹤0.01% |
+33
| New | +$1.27K |
|
1703
Chesapeake Utilities
CPK
$3.21B
| $1.37K | ﹤0.01% |
+11
| New | +$1.45K |
|
1704
iShares MSCI Poland ETF
EPOL
$843M
| $1.37K | ﹤0.01% |
+39
| New | +$1.32K |
|
1705
Teradata
TDC
$2.66B
| $1.37K | ﹤0.01% |
+45
| New | +$1.18K |
|
1706
HUB Group
HUBG
$2.44B
| $1.36K | ﹤0.01% |
+32
| New | +$1.22K |
|
1707
Haemonetics
HAE
$4.78B
| $1.36K | ﹤0.01% |
+17
| New | +$1.14K |
|
1708
GlobalFoundries
GFS
$25.4B
| $1.36K | ﹤0.01% |
+39
| New | +$1.39K |
|
1709
International Seaways
INSW
$4.92B
| $1.36K | ﹤0.01% |
+28
| New | +$1.39K |
|
1710
Unifirst Corp
UNF
$5.17B
| $1.35K | ﹤0.01% |
+7
| New | +$1.18K |
|
1711
CarGurus
CARG
$3.24B
| $1.34K | ﹤0.01% |
+35
| New | +$1.26K |
|
1712
TG Therapeutics
TGTX
$8.53B
| $1.34K | ﹤0.01% |
+45
| New | +$1.47K |
|
1713
Middleby
MIDD
$5.14B
| $1.34K | ﹤0.01% |
+9
| New | +$1.18K |
|
1714
Yeti Holdings
YETI
$3.05B
| $1.32K | ﹤0.01% |
+30
| New | +$1.15K |
|
1715
National Health Investors
NHI
$3.56B
| $1.3K | ﹤0.01% |
+17
| New | +$1.3K |
|
1716
NorthWestern Energy
NWE
$4.37B
| $1.29K | ﹤0.01% |
+20
| New | +$1.27K |
|
1717
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.29K | ﹤0.01% |
+10
| New | +$1.28K |
|
1718
Caesars Entertainment
CZR
$6.04B
| $1.29K | ﹤0.01% |
+55
| New | +$1.24K |
|
1719
ICU Medical
ICUI
$4.38B
| $1.28K | ﹤0.01% |
+9
| New | +$1.21K |
|
1720
O-I Glass
OI
$1.11B
| $1.28K | ﹤0.01% |
+87
| New | +$1.15K |
|
1721
RadNet
RDNT
$5.93B
| $1.28K | ﹤0.01% |
+18
| New | +$1.39K |
|
1722
WaFd
WAFD
$2.68B
| $1.28K | ﹤0.01% |
+40
| New | +$1.24K |
|
1723
Tanger
SKT
$4.33B
| $1.27K | ﹤0.01% |
+38
| New | +$1.27K |
|
1724
Ionis Pharmaceuticals
IONS
$10.4B
| $1.27K | ﹤0.01% |
+16
| New | +$1.21K |
|
1725
Cheesecake Factory
CAKE
$5.48B
| $1.26K | ﹤0.01% |
+25
| New | +$1.25K |
|
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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.