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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
IRMD icon
2126
iRadimed
IRMD
$1.11B
$97 ﹤0.01%
+1
New +$86
CHH icon
2127
Choice Hotels
CHH
$4.94B
$95 ﹤0.01%
+1
New +$95
DFTX
2128
Definium Therapeutics
DFTX
$5.94B
$94 ﹤0.01%
+7
New +$87
PFBC icon
2129
Preferred Bank
PFBC
$1.22B
$94 ﹤0.01%
+1
New +$93
SRPT icon
2130
Sarepta Therapeutics
SRPT
$2.16B
$86 ﹤0.01%
+4
New +$84
NSIT icon
2131
Insight Enterprises
NSIT
$4.59B
$81 ﹤0.01%
+1
New +$94
ITGR icon
2132
Integer Holdings
ITGR
$4.26B
$78 ﹤0.01%
+1
New +$80
IOSP icon
2133
Innospec
IOSP
$2.35B
$77 ﹤0.01%
+1
New +$76
KMX icon
2134
CarMax
KMX
$8.94B
$77 ﹤0.01%
+2
New +$80
WLK icon
2135
Westlake Corp
WLK
$9.46B
$74 ﹤0.01%
+1
New +$71
ROOT icon
2136
Root
ROOT
$874M
$72 ﹤0.01%
+1
New +$80
TREX icon
2137
Trex
TREX
$4.71B
$70 ﹤0.01%
+2
New +$81
CRVL icon
2138
CorVel
CRVL
$3.53B
$68 ﹤0.01%
+1
New +$72
QSR icon
2139
Restaurant Brands International
QSR
$27.4B
$68 ﹤0.01%
+1
New +$69
CSR
2140
Centerspace
CSR
$887M
$67 ﹤0.01%
+1
New +$63
CBT icon
2141
Cabot Corp
CBT
$4.33B
$66 ﹤0.01%
+1
New +$67
FIZZ icon
2142
National Beverage
FIZZ
$3.06B
$64 ﹤0.01%
+2
New +$69
TDUP icon
2143
ThredUp
TDUP
$356M
$64 ﹤0.01%
+10
New +$81
BLKB icon
2144
Blackbaud
BLKB
$2.22B
$63 ﹤0.01%
+1
New +$62
FND icon
2145
Floor & Decor
FND
$5.71B
$61 ﹤0.01%
+1
New +$65
HRTG icon
2146
Heritage Insurance Holdings
HRTG
$1.02B
$59 ﹤0.01%
+2
New +$54
TNET icon
2147
TriNet
TNET
$3.23B
$59 ﹤0.01%
+1
New +$59
TXNM
2148
TXNM Energy Inc
TXNM
$5.93B
$59 ﹤0.01%
+1
New +$58
VAC icon
2149
Marriott Vacations Worldwide
VAC
$3.92B
$58 ﹤0.01%
+1
New +$59
INVH icon
2150
Invitation Homes
INVH
$17.5B
$56 ﹤0.01%
+2
New +$56
84 85
86
87 88

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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.