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Keating Investment Counselors Inc.

CIK:0001020580
Investment Adviser
$343M AUM
61 holdings
Delray Beach, FL, United States
Founded:1983
7 employees
Latest filing:Jun 30, 2025

Keating Investment Counselors, Inc. is a registered investment adviser headquartered in Delray Beach, Florida. Founded in 1983, the firm provides portfolio management and investment advisory services to individuals and small businesses. As of its most recent filings, it staffs a small team (reportedly between 1 and 7 employees) and serves over 150 clients. Keating focuses on disciplined investment management to meet the financial goals of its clients, primarily in Florida with potential advisory reach elsewhere.

Investment Strategy

Keating Investment Counselors specializes in portfolio management for individuals and small businesses, managing diversified portfolios tailored to each client's financial needs. The firm's approach emphasizes long-term growth, risk management, and careful asset allocation to help clients accumulate and preserve wealth over time. Asset management is personalized and delivered by a small team of financial advisors, with an average client size exceeding $2 million, reflecting a focus on customized, high-touch portfolio management.

Top Buys
B
BBarrick Mining Corporation
+$10.8M
S
STIPiShares 0-5 year TIPS Bond ETF
+$5.4M
J
JSAIYJ Sainsbury PLC
+$1.5M
B
BILSPDR Bloomberg 1-3 Month T-Bil
+$910.4K
V
VODVodafone Group PLC New-SP ADR
+$900.9K
Top Sells
G
GOLDBarrick Gold Corp
-$10.3M
N
NTRNutrien Ltd
-$4.0M
T
TAPMolson Coors Beverage
-$1.1M
S
SLBSLB
-$652.0K
L
LBTYKLiberty Global PLC
-$567.0K

Top Holdings

S
STIPiShares 0-5 year TIPS Bond ETF
+17.4%$57.7M
B
BILSPDR Bloomberg 1-3 Month T-Bil
+7.8%$25.7M
A
AEMAgnico Eagle Mines Limited
+3.9%$13.0M
B
BBarrick Mining Corporation
+3.3%$10.8M
V
VODVodafone Group PLC New-SP ADR
+2.4%$8.0M

Equity Positions (60)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
STIP
iShares 0-5 year TIPS Bond ETF17.42%$57.7M560,198$99.17$102.91+$5.4M
B
BIL
SPDR Bloomberg 1-3 Month T-Bil7.78%$25.7M280,565$91.45$91.73+$910.4K
A
AEM
Agnico Eagle Mines Limited3.92%$13.0M109,016$51.58$118.93+$850.0K
B
B
Barrick Mining Corporation3.27%$10.8M519,436$20.82$20.82+$10.8M
V
VOD
Vodafone Group PLC New-SP ADR2.43%$8.0M753,784$9.34$10.66+$900.9K

Industry Allocation

GOLD AND SILVER ORES
+5.3%
PETROLEUM REFINING
+5.2%
MISCELLANEOUS FABRICATED METAL PRODUCTS
+3.3%
CRUDE PETROLEUM & NATURAL GAS
+3.3%
OIL & GAS FIELD SERVICES, NEC
+3.2%