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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$534K 0.07%
+6,870
New +$536K
ZALT icon
202
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$532K 0.07%
+16,337
New +$526K
KAPR icon
203
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$526K 0.07%
+14,960
New +$518K
WWD icon
204
Woodward
WWD
$20.4B
$523K 0.07%
+1,730
New +$476K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$518K 0.07%
+5,379
New +$517K
HYDB icon
206
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$512K 0.07%
+10,807
New +$512K
FAUG icon
207
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$509K 0.07%
+9,613
New +$503K
VZ icon
208
Verizon
VZ
$207B
$509K 0.07%
+12,486
New +$506K
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$503K 0.07%
+16,977
New +$496K
FDEC icon
210
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$498K 0.07%
+9,734
New +$487K
FNOV icon
211
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$496K 0.07%
+9,055
New +$488K
FJAN icon
212
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$496K 0.07%
+9,575
New +$486K
FFEB icon
213
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$493K 0.07%
+8,705
New +$485K
FMAY icon
214
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$491K 0.07%
+9,189
New +$484K
FMAR icon
215
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$491K 0.07%
+10,335
New +$484K
FJUL icon
216
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$490K 0.07%
+8,758
New +$483K
FSEP icon
217
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$490K 0.07%
+9,494
New +$484K
FAPR icon
218
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$490K 0.07%
+11,020
New +$483K
FJUN icon
219
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$489K 0.07%
+8,574
New +$483K
FOCT icon
220
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$487K 0.07%
+9,947
New +$481K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$485K 0.07%
+11,370
New +$504K
MA icon
222
Mastercard
MA
$518B
$477K 0.06%
+836
New +$467K
FTNT icon
223
Fortinet
FTNT
$124B
$473K 0.06%
+5,952
New +$494K
PRMB
224
Primo Brands
PRMB
$8.25B
$471K 0.06%
+28,812
New +$532K
KJUL icon
225
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$462K 0.06%
+14,572
New +$456K
7 8
9
10 11

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.