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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
UVSP icon
2176
Univest Financial
UVSP
$1.15B
$33 ﹤0.01%
+1
New +$31
XP icon
2177
XP
XP
$8.94B
$33 ﹤0.01%
+2
New +$35
AVNT icon
2178
Avient
AVNT
$4.04B
$31 ﹤0.01%
+1
New +$31
WLY icon
2179
John Wiley & Sons Class A
WLY
$2.74B
$31 ﹤0.01%
+1
New +$35
GPK icon
2180
Graphic Packaging
GPK
$3.41B
$30 ﹤0.01%
+2
New +$33
MAN icon
2181
ManpowerGroup
MAN
$2.9B
$30 ﹤0.01%
+1
New +$31
SBSI icon
2182
Southside Bancshares
SBSI
$948M
$30 ﹤0.01%
+1
New +$29
RNG icon
2183
RingCentral
RNG
$5.64B
$29 ﹤0.01%
+1
New +$28
ENOV icon
2184
Enovis
ENOV
$1.46B
$27 ﹤0.01%
+1
New +$30
ANGI icon
2185
Angi Inc
ANGI
$186M
$26 ﹤0.01%
+2
New +$26
NCNO icon
2186
nCino
NCNO
$2.38B
$26 ﹤0.01%
+1
New +$25
QBTS icon
2187
D-Wave Quantum Inc
QBTS
$6.69B
$26 ﹤0.01%
+1
New +$29
COTY icon
2188
Coty
COTY
$2.47B
$25 ﹤0.01%
+8
New +$29
KRG icon
2189
Kite Realty
KRG
$5.22B
$24 ﹤0.01%
+1
New +$23
DV icon
2190
DoubleVerify
DV
$2.07B
$23 ﹤0.01%
+2
New +$22
XRAY icon
2191
Dentsply Sirona
XRAY
$2.2B
$23 ﹤0.01%
+2
New +$23
WTBA icon
2192
West Bancorporation
WTBA
$484M
$22 ﹤0.01%
+1
New +$22
OLN icon
2193
Olin
OLN
$1.96B
$21 ﹤0.01%
+1
New +$22
SMPL icon
2194
Simply Good Foods
SMPL
$920M
$20 ﹤0.01%
+1
New +$21
VERX icon
2195
Vertex
VERX
$2.32B
$20 ﹤0.01%
+1
New +$22
SM icon
2196
SM Energy
SM
$8.57B
$19 ﹤0.01%
+1
New +$20
SMMT icon
2197
Summit Therapeutics
SMMT
$11.6B
$17 ﹤0.01%
+1
New +$19
WEN icon
2198
Wendy's
WEN
$1.5B
$17 ﹤0.01%
+2
New +$17
CRON
2199
Cronos Group
CRON
$1.3B
$16 ﹤0.01%
+6
New +$16
BAND
2200
Bandwidth Inc
BAND
$1.65B
$15 ﹤0.01%
+1
New +$15
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.