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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 | |
|---|---|---|---|---|---|---|
1776
Global Payments
GPN
$24.5B
| $1.08K | ﹤0.01% |
+14
| New | +$1.13K |
|
1777
The Bancorp
TBBK
$2.71B
| $1.08K | ﹤0.01% |
+16
| New | +$1.1K |
|
1778
United States Lime & Minerals
USLM
$3.43B
| $1.08K | ﹤0.01% |
+9
| New | +$1.12K |
|
1779
Buckle
BKE
$2.21B
| $1.07K | ﹤0.01% |
+20
| New | +$1.11K |
|
1780
iRhythm Holdings
IRTC
$3.83B
| $1.06K | ﹤0.01% |
+6
| New | +$1.06K |
|
1781
Park National Corp
PRK
$3.58B
| $1.06K | ﹤0.01% |
+7
| New | +$1.1K |
|
1782
SiTime
SITM
$18B
| $1.06K | ﹤0.01% |
+3
| New | +$939 |
|
1783
Korn Ferry
KFY
$4.35B
| $1.06K | ﹤0.01% |
+16
| New | +$1.08K |
|
1784
Perdoceo Education
PRDO
$2.12B
| $1.06K | ﹤0.01% |
+36
| New | +$1.14K |
|
1785
Macerich
MAC
$6.78B
| $1.05K | ﹤0.01% |
+57
| New | +$1K |
|
1786
Sunrun
RUN
$2.18B
| $1.05K | ﹤0.01% |
+57
| New | +$1.09K |
|
1787
Valvoline
VVV
$4.08B
| $1.05K | ﹤0.01% |
+36
| New | +$1.16K |
|
1788
Griffon
GFF
$4.49B
| $1.03K | ﹤0.01% |
+14
| New | +$1.04K |
|
1789
Trinity Industries
TRN
$2.35B
| $1.03K | ﹤0.01% |
+39
| New | +$1.06K |
|
1790
Dream Finders Homes
DFH
$1.3B
| $1.03K | ﹤0.01% |
+60
| New | +$1.23K |
|
1791
Cinemark Holdings
CNK
$4.24B
| $1.02K | ﹤0.01% |
+44
| New | +$1.16K |
|
1792
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.02K | ﹤0.01% |
+9
| New | +$999 |
|
1793
Interparfums
IPAR
$3.76B
| $1.02K | ﹤0.01% |
+12
| New | +$1.06K |
|
1794
Simmons First National
SFNC
$3.28B
| $1.02K | ﹤0.01% |
+54
| New | +$1K |
|
1795
Outfront Media
OUT
$5.3B
| $1.01K | ﹤0.01% |
+42
| New | +$874 |
|
1796
Alamo Group
ALG
$2B
| $1.01K | ﹤0.01% |
+6
| New | +$1.04K |
|
1797
Dave & Buster's
PLAY
$319M
| $1K | ﹤0.01% |
+62
| New | +$1.04K |
|
1798
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $1K | ﹤0.01% |
+32
| New | +$997 |
|
1799
Cactus
WHD
$4.78B
| $1K | ﹤0.01% |
+22
| New | +$920 |
|
1800
Astera Labs
ALAB
$52.8B
| $998 | ﹤0.01% |
+6
| New | +$1K |
|
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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.