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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% |
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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.