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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 %
99.23%
Top 10 Hldgs %
42.12%
Holding
2,227
New
2,226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$133M
2
MGPI icon
MGP Ingredients
MGPI
+$53.4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$34.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
5
NVDA icon
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
RHI icon
1851
Robert Half
RHI
$4.6B
$842 ﹤0.01%
+31
New +$885
CLVT icon
1852
Clarivate
CLVT
$1.3B
$838 ﹤0.01%
+251
New +$892
SPHQ icon
1853
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$826 ﹤0.01%
+11
New +$817
MC icon
1854
Moelis & Co
MC
$5.08B
$825 ﹤0.01%
+12
New +$801
LGIH icon
1855
LGI Homes
LGIH
$1.32B
$816 ﹤0.01%
+19
New +$891
CAG icon
1856
Conagra Brands
CAG
$7.69B
$814 ﹤0.01%
+47
New +$835
GEF icon
1857
Greif
GEF
$4.8B
$812 ﹤0.01%
+12
New +$751
LBTYK icon
1858
Liberty Global Class C
LBTYK
$3.51B
$806 ﹤0.01%
+73
New +$812
BAX icon
1859
Baxter International
BAX
$13.4B
$803 ﹤0.01%
+42
New +$840
STRA icon
1860
Strategic Education
STRA
$1.9B
$802 ﹤0.01%
+10
New +$798
PSNL icon
1861
Personalis
PSNL
$1.79B
$796 ﹤0.01%
+100
New +$875
ACVA icon
1862
ACV Auctions
ACVA
$1.23B
$794 ﹤0.01%
+99
New +$801
SRRK icon
1863
Scholar Rock
SRRK
$7.22B
$793 ﹤0.01%
+18
New +$675
OSCR icon
1864
Oscar Health
OSCR
$9.27B
$790 ﹤0.01%
+55
New +$951
ULS icon
1865
UL Solutions
ULS
$15.3B
$789 ﹤0.01%
+10
New +$803
VRNS icon
1866
Varonis Systems
VRNS
$5.14B
$787 ﹤0.01%
+24
New +$1.01K
AAP icon
1867
Advance Auto Parts
AAP
$2.63B
$786 ﹤0.01%
+20
New +$1K
BAM icon
1868
Brookfield Asset Management
BAM
$83.2B
$786 ﹤0.01%
+15
New +$806
POWI icon
1869
Power Integrations
POWI
$3.09B
$782 ﹤0.01%
+22
New +$834
SLG icon
1870
SL Green Realty
SLG
$4.1B
$780 ﹤0.01%
+17
New +$839
CCS icon
1871
Century Communities
CCS
$1.94B
$772 ﹤0.01%
+13
New +$791
COLM icon
1872
Columbia Sportswear
COLM
$2.91B
$771 ﹤0.01%
+14
New +$748
TU icon
1873
Telus
TU
$15.4B
$764 ﹤0.01%
+58
New +$817
CAVA icon
1874
CAVA Group
CAVA
$7.82B
$763 ﹤0.01%
+13
New +$725
WAY
1875
Waystar Holding Corp
WAY
$4.84B
$753 ﹤0.01%
+23
New +$819
73 74
75
76 77

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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.