KEATING INVESTMENT COUNSELORS INC

RIA/Wealth

KEATING INVESTMENT COUNSELORS INC is a RIA/Wealth based in Delray Beach, FL led by Richard Travis Keating, reporting $343.5M in AUM as of Q3 2025 with 53% ETF concentration, 74% concentrated in top 10 holdings, and 29% allocation to KEAT.

PresidentRichard Travis Keating

Portfolio Value: $333.0M
Positions: 58
Top Holding: KEAT at 28.53%
Last Reported: Q3 2025

Address101 Se 6th Ave, Suite A, Delray Beach, FL, 33483, United States

Top Holdings

Largest long holdings in KEATING INVESTMENT COUNSELORS INC's portfolio (73.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 KEAT Keating Active ETF KEAT	ETF ETF	$95.0M	28.53%	+$2.6M Bought	— 3.2M shares	Q1 2024 Held for 1y 8m
2 iShares 0-5 Year TIPS Bond STIP	ETF ETF	$56.8M	17.06%	-$1.1M Sold	— 549.7K shares	Q3 2018 Held for 7y 2m
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$22.7M	6.81%	-$3.1M Sold	— 247.1K shares	Q4 2022 Held for 2y 11m
4 Agnico Eagle Mines AEM	Gold Basic Materials	$17.0M	5.11%	-$1.4M Sold	0.02% 100.9K shares	Q1 2022 Held for 3y 8m
5 Barnes Group B	Industrial - Machinery Industrials	$16.0M	4.80%	-$1.0M Sold	0.03% 487.5K shares	Q2 2025 Held for 5 months
6 Oceaneering International OII	Oil & Gas Equipment & Services Energy	$8.9M	2.66%	-$670.3K Sold	0.36% 358.0K shares	Q2 2022 Held for 3y 5m
7 Vodafone Group VOD	Unknown Unknown	$8.2M	2.45%	-$571.0K Sold	— 704.6K shares	Q1 2023 Held for 2y 8m
8 GlaxoSmithKline GSK	Unknown Unknown	$7.7M	2.33%	-$313.8K Sold	— 179.5K shares	Q4 2024 Held for 11 months
9 Suncor Energy SU	Oil & Gas Integrated Energy	$7.3M	2.19%	+$15.5K Bought	0.01% 174.6K shares	Q4 2020 Held for 4y 11m
10 Liberty Global LBTYK	Telecommunications Services Communication Services	$6.4M	1.91%	+$965.5K Bought	0.16% 541.6K shares	Q3 2018 Held for 7y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KEATING INVESTMENT COUNSELORS INC's latest filing

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Market Value

$333.0M

Prior: $314.5M

Q/Q Change

+5.91%

+$18.6M

Net Flows % of MV

-2.93%

Turnover Ratio

3.41%

New Purchases

2 stocks

$446.7K

Added To

10 stocks

+$5.8M

Sold Out Of

4 stocks

$1.3M

Reduced Holdings

34 stocks

-$14.7M

Increased Positions

Position	Shares Δ	Change
1 Oracle ORCL	New	0 → 850.0 +$239.1K
2 PHYS Sprott Physical Gold Trust PHYS	New	0 → 7.0K +$207.6K
3 United Parcel Service, Inc. UPS	+52.11%	22.5K → 34.2K +$979.7K
4 Chevron CVX	+47.2%	7.2K → 10.6K +$525.7K
5 Transocean RIG	+33.15%	494.8K → 658.7K +$511.6K

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	3.4K → 0 −$476.3K
2 SHEL Shell plc SHEL	Sold	4.4K → 0 −$308.0K
3 Berkshire Hathaway BRK.B	Sold	575.0 → 0 −$279.3K
4 Intuit INTU	Sold	266.0 → 0 −$209.5K
5 Walt Disney DIS	-35.6%	7.1K → 4.5K −$287.4K

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Analytics

Portfolio insights and performance metrics for KEATING INVESTMENT COUNSELORS INC

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Sector Allocation

ETF

52.90%

Energy

8.80%

Industrials

7.80%

Basic Materials

7.00%

Consumer Defensive

4.80%

Communication Services

4.00%

Consumer Cyclical

1.60%

Healthcare

1.60%

Technology

0.70%

Real Estate

0.30%

Financial Services

0.20%

Market Cap Distribution

Mega Cap (> $200B)

5.68%

Large Cap ($10B - $200B)

21.67%

Mid Cap ($2B - $10B)

8.24%

Small Cap ($300M - $2B)

1.26%

N/A (ETF or Unknown)

63.15%

Portfolio Concentration

Top 10 Holdings %

73.85%

Top 20 Holdings %

88.76%

Top 50 Holdings %

99.39%

Top 100 Holdings %

100.0%