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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
SNDR icon
2151
Schneider National
SNDR
$6.17B
$53 ﹤0.01%
+2
New +$47
FBNC icon
2152
First Bancorp
FBNC
$2.63B
$51 ﹤0.01%
+1
New +$51
FBIN icon
2153
Fortune Brands Innovations
FBIN
$5.42B
$50 ﹤0.01%
+1
New +$50
ACNB icon
2154
ACNB Corp
ACNB
$655M
$48 ﹤0.01%
+1
New +$47
EFOR
2155
Everforth Inc
EFOR
$1.31B
$48 ﹤0.01%
+1
New +$46
WABC icon
2156
Westamerica Bancorp
WABC
$1.34B
$48 ﹤0.01%
+1
New +$48
SEI
2157
Solaris Energy Infrastructure
SEI
$3.53B
$46 ﹤0.01%
+1
New +$48
EIG icon
2158
Employers Holdings
EIG
$879M
$43 ﹤0.01%
+1
New +$41
NOG icon
2159
Northern Oil and Gas
NOG
$2.75B
$43 ﹤0.01%
+2
New +$45
OTLY
2160
Oatly Group
OTLY
$486M
$43 ﹤0.01%
+4
New +$53
HNI icon
2161
HNI Corp
HNI
$3.62B
$42 ﹤0.01%
+1
New +$42
NSSC icon
2162
Napco Security Technologies
NSSC
$1.23B
$42 ﹤0.01%
+1
New +$42
CNMD icon
2163
CONMED
CNMD
$1.5B
$41 ﹤0.01%
+1
New +$44
WGO icon
2164
Winnebago Industries
WGO
$868M
$41 ﹤0.01%
+1
New +$36
KBR icon
2165
KBR
KBR
$4.8B
$40 ﹤0.01%
+1
New +$43
SNAP icon
2166
Snap
SNAP
$9.32B
$40 ﹤0.01%
+5
New +$40
VNOM icon
2167
Viper Energy
VNOM
$15.9B
$39 ﹤0.01%
+1
New +$38
WSC icon
2168
WillScot Mobile Mini Holdings
WSC
$3.83B
$38 ﹤0.01%
+2
New +$40
HRMY icon
2169
Harmony Biosciences
HRMY
$2.31B
$37 ﹤0.01%
+1
New +$33
LZB icon
2170
La-Z-Boy
LZB
$1.32B
$37 ﹤0.01%
+1
New +$35
PAHC icon
2171
Phibro Animal Health
PAHC
$1.47B
$37 ﹤0.01%
+1
New +$41
CGNX icon
2172
Cognex
CGNX
$10.6B
$36 ﹤0.01%
+1
New +$40
KNTK icon
2173
Kinetik
KNTK
$4.39B
$36 ﹤0.01%
+1
New +$36
ZBIO
2174
Zenas BioPharma
ZBIO
$2.17B
$36 ﹤0.01%
+1
New +$33
MBIN icon
2175
Merchants Bancorp
MBIN
$2.45B
$34 ﹤0.01%
+1
New +$33
85 86
87
88 89

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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.