Keating Financial Advisory Services, Inc.
CIK: 0002103443SEC EDGAR →
Portfolio Value
$737.0M
Holdings
2,227
As of
Q4 2025
New Positions
2,227
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INCORPORATED | 496,335 | $134.9M | 18.31% |
| 2 | MGP INGREDIENTS INCORPORATED NEW | 2,192,507 | $53.3M | 7.23% |
| 3 | DIMENSIONAL US CORE EQUITY MARKET ETF | 746,918 | $35.0M | 4.74% |
| 4 | NVIDIA CORPORATION | 99,242 | $18.5M | 2.51% |
| 5 | DIMENSIONAL US HIGH PROFITABILITY ETF | 281,805 | $10.7M | 1.45% |
| 6 | MICROSOFT CORPORATION | 21,065 | $10.2M | 1.38% |
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 304,469 | $9.9M | 1.35% |
| 8 | AMAZON COM INCORPORATED | 35,979 | $8.3M | 1.13% |
| 9 | INVESCO S&P 500 MOMENTUM ETF | 51,594 | $6.2M | 0.84% |
| 10 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 160,590 | $6.1M | 0.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 728 | $306.2M | 44.8% |
| Technology | 272 | $200.0M | 29.3% |
| Consumer Defensive | 83 | $67.3M | 9.9% |
| Unknown | 164 | $36.1M | 5.3% |
| Healthcare | 190 | $19.2M | 2.8% |
| Consumer Cyclical | 197 | $18.6M | 2.7% |
| Industrials | 235 | $14.2M | 2.1% |
| Communication Services | 60 | $11.4M | 1.7% |
| Energy | 91 | $4.5M | 0.7% |
| Utilities | 55 | $2.1M | 0.3% |
| Real Estate | 89 | $1.7M | 0.2% |
| Basic Materials | 63 | $1.6M | 0.2% |