We are live on ! Find out more
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
S icon
2201
SentinelOne
S
$7.63B
$15 ﹤0.01%
+1
New +$16
SBGI icon
2202
Sinclair Inc
SBGI
$1.03B
$15 ﹤0.01%
+1
New +$15
ACHC icon
2203
Acadia Healthcare
ACHC
$2.77B
$14 ﹤0.01%
+1
New +$19
PRGO icon
2204
Perrigo
PRGO
$2.02B
$14 ﹤0.01%
+1
New +$17
LCID icon
2205
Lucid Motors
LCID
$2.07B
$11 ﹤0.01%
+1
New +$16
NWL icon
2206
Newell Brands
NWL
$2.58B
$11 ﹤0.01%
+3
New +$12
CLSK icon
2207
CleanSpark
CLSK
$3.35B
$10 ﹤0.01%
+1
New +$15
CTKB icon
2208
Cytek Biosciences
CTKB
$602M
$10 ﹤0.01%
+2
New +$9
MBLY icon
2209
Mobileye
MBLY
$7.35B
$10 ﹤0.01%
+1
New +$12
UA icon
2210
Under Armour Class C
UA
$2.16B
$10 ﹤0.01%
+2
New +$9
UTZ icon
2211
Utz Brands
UTZ
$1.26B
$10 ﹤0.01%
+1
New +$11
VYX icon
2212
NCR Voyix
VYX
$1.26B
$10 ﹤0.01%
+1
New +$11
CERT icon
2213
Certara
CERT
$1.29B
$9 ﹤0.01%
+1
New +$10
MARA icon
2214
Marathon Digital Holdings
MARA
$4.68B
$9 ﹤0.01%
+1
New +$15
ALIT icon
2215
Alight
ALIT
$377M
– –
0
– –
BLND icon
2216
Blend Labs
BLND
$364M
$6 ﹤0.01%
+2
New +$6
MCW
2217
DELISTED
Mister Car Wash
MCW
$6 ﹤0.01%
+1
New +$5
PAYO icon
2218
Payoneer
PAYO
$2.42B
$6 ﹤0.01%
+1
New +$6
UAA icon
2219
Under Armour
UAA
$2.22B
$5 ﹤0.01%
+1
New +$5
AQB icon
2220
AquaBounty Technologies
AQB
$6.9M
$1 ﹤0.01%
+1
New +$1
85 86 87 88
89

Similar funds

FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return

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.