SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Keating Financial Advisory Services, Inc.

CIK 0002103443 · 1011 POYNTZ AVENUE, MANHATTAN, KS, 66502 · 785-537-0366

Reported Value
$737M
Q4 2025
Positions
2,227
Filings on Record
2
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Keating Financial Advisory Services, Inc. reported $737M in U.S.-listed holdings across 2,227 positions for Q4 2025.

Its largest position, AAPL, represents 18.3% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $737MQ4 ’25Q1 ’26: $619MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.6%ETP: 47.4%Other: 0.9%Closed-End Fund: 0.7%REIT: 0.2%Other: 0.2%
  • Common Stock · 50.6% · $373M
  • ETP · 47.4% · $349M
  • Other · 0.9% · $7M
  • Closed-End Fund · 0.7% · $5M
  • REIT · 0.2% · $2M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$619M2,572May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$737M2,227Feb 9, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.