Keating Financial Advisory Services, Inc.
•CIK: 2103443•Filing: Q4 2025
**Keating Financial Advisory Services, Inc.** manages $737M across a diversified portfolio of 2,223 positions. The fund exhibits significant concentration in mega-cap technology, evidenced by the top holding in AAPL at $134.9M. Notable allocations include substantial positions in MGPI ($53.3M) and DFAU ($35.0M). The remaining portfolio maintains exposure across broad indices (VOO, SPY) and key growth names like NVDA ($18.5M) and MSFT ($10.2M).
Total AUM
$737.0M
QoQ Performance
N/A
Positions
2,219
Top 10 Concentration
48.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MGPI
AAPL18.3%
MGPI7.2%
DFAU4.7%
VOO2.6%
NVDA2.5%
DUHP1.5%
SPY1.4%
MSFT1.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other59.0%
Technology29.4%
ETF4.8%
Consumer2.9%
Financial1.4%
Healthcare1.1%
Consumer Staples0.5%
Industrial0.4%