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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 | |
|---|---|---|---|---|---|---|
1726
Synaptics
SYNA
$3.82B
| $1.26K | ﹤0.01% |
+17
| New | +$1.19K |
|
|
ITIC
1727
Investors Title Co
ITIC
$574M
| $1.25K | ﹤0.01% |
+5
| New | +$1.31K |
|
1728
Viasat
VSAT
$10B
| $1.24K | ﹤0.01% |
+36
| New | +$1.27K |
|
1729
Appian
APPN
$2.97B
| $1.24K | ﹤0.01% |
+35
| New | +$1.25K |
|
|
CCC
1730
CCC Intelligent Solutions
CCC
$4.48B
| $1.24K | ﹤0.01% |
+156
| New | +$1.27K |
|
1731
Quaker Houghton
KWR
$2.83B
| $1.24K | ﹤0.01% |
+9
| New | +$1.22K |
|
1732
Krystal Biotech
KRYS
$10.6B
| $1.23K | ﹤0.01% |
+5
| New | +$1.05K |
|
1733
FB Financial Corp
FBK
$2.88B
| $1.23K | ﹤0.01% |
+22
| New | +$1.23K |
|
1734
ABM Industries
ABM
$2.76B
| $1.23K | ﹤0.01% |
+29
| New | +$1.27K |
|
1735
Etsy
ETSY
$7.61B
| $1.22K | ﹤0.01% |
+22
| New | +$1.34K |
|
|
CIVI
1736
DELISTED
Civitas Resources
CIVI
| $1.22K | ﹤0.01% |
+45
| New | +$1.3K |
|
1737
AB InBev
BUD
$156B
| $1.22K | ﹤0.01% |
+19
| New | +$1.18K |
|
|
DEC
1738
Diversified Energy Company
DEC
$1.07B
| $1.22K | ﹤0.01% |
+84
| New | +$1.18K |
|
1739
Itron
ITRI
$4.35B
| $1.21K | ﹤0.01% |
+13
| New | +$1.42K |
|
1740
Community Bank
CBU
$3.32B
| $1.21K | ﹤0.01% |
+21
| New | +$1.21K |
|
1741
Helmerich & Payne
HP
$4.24B
| $1.21K | ﹤0.01% |
+42
| New | +$1.12K |
|
1742
Atkore
ATKR
$3.16B
| $1.2K | ﹤0.01% |
+19
| New | +$1.24K |
|
1743
Peloton Interactive
PTON
$2.33B
| $1.2K | ﹤0.01% |
+194
| New | +$1.37K |
|
|
BMNR
1744
BitMine Immersion Technologies
BMNR
$15.5B
| $1.2K | ﹤0.01% |
+44
| New | +$1.78K |
|
1745
CVB Financial
CVBF
$3.92B
| $1.19K | ﹤0.01% |
+64
| New | +$1.22K |
|
1746
Novanta
NOVT
$5.47B
| $1.19K | ﹤0.01% |
+10
| New | +$1.14K |
|
|
BELFB
1747
Bel Fuse Inc Class B
BELFB
$3.72B
| $1.19K | ﹤0.01% |
+7
| New | +$1.09K |
|
1748
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.19K | ﹤0.01% |
+24
| New | +$1.2K |
|
1749
Diodes
DIOD
$4.18B
| $1.18K | ﹤0.01% |
+24
| New | +$1.22K |
|
1750
Exponent
EXPO
$3.38B
| $1.18K | ﹤0.01% |
+17
| New | +$1.19K |
|
Similar funds
FCM
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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.