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KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$40.9M
Cap. Flow
-$13.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
42.64%
Holding
790
New
68
Increased
154
Reduced
96
Closed
95

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
BRO icon
Brown & Brown
BRO
+$3.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
5
TFC icon
Truist Financial
TFC
+$2.77M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
Q
Qnity Electronics Inc
Q
+$547K
5
RKT icon
Rocket Companies
RKT
+$440K

Sector Composition

1 Financials 15.9%
2 Technology 11.38%
3 Communication Services 8.16%
4 Consumer Discretionary 4.85%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$46.9M 11.86%
75,319
+15,067
+25% +$10.3M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$34.5M 8.72%
48
– –
AAPL icon
3
Apple
AAPL
$4.89T
$16.1M 4.08%
68,074
+493
+0.7% +$128K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$15.6M 3.96%
56,633
+1,309
+2% +$411K
MSFT icon
5
Microsoft
MSFT
$2.98T
$15.1M 3.82%
38,519
+523
+1% +$219K
AMZN icon
6
Amazon
AMZN
$2.69T
$11.8M 2.99%
55,363
+20,782
+60% +$4.58M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.86M 2.5%
20,470
+2,169
+12% +$1.06M
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$6.43M 1.63%
10,727
+1,417
+15% +$908K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$5.31M 1.34%
27,070
+25
+0.1% +$5.01K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$5.02M 1.27%
18,680
+1,128
+6% +$354K
BRO icon
11
Brown & Brown
BRO
$23.5B
$4.66M 1.18%
+42,048
New +$3.03M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.93M 1%
21,645
-98,798
-82% -$19.6M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.76M 0.95%
8,113
– –
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$3.65M 0.92%
50,160
-1,890
-4% -$147K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$3.29M 0.83%
19,262
+2,773
+17% +$509K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.27M 0.83%
29,618
+27,131
+1,091% +$2.99M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.22M 0.82%
14,981
+335
+2% +$74.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$3.13M 0.79%
5,512
-1,697
-24% -$1.03M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15B
$3.11M 0.79%
48,818
-50,774
-51% -$3.73M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$2.84M 0.72%
10,854
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.79M 0.71%
4,298
+18
+0.4% +$12.2K
JPM icon
22
JPMorgan Chase
JPM
$912B
$2.69M 0.68%
9,150
-357
-4% -$108K
ABBV icon
23
AbbVie
ABBV
$449B
$2.33M 0.59%
11,640
-263
-2% -$58.3K
BAC icon
24
Bank of America
BAC
$432B
$1.98M 0.5%
40,603
-774
-2% -$39.9K
BLDR icon
25
Builders FirstSource
BLDR
$8.41B
$1.9M 0.48%
23,093
– –
1
2 3 4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Kelleher Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kelleher Financial Advisors held 790 positions worth $395M, down 9.4% from $436M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelleher Financial Advisors withdrew a net $13.5M in Q1 2026, closing 95 positions and reducing 96 holdings. Its most notable exit was Rocket Companies, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Brown & Brown worth $4.66M.

  • Kelleher Financial Advisors's largest Q1 2026 buy was Brown & Brown: 42,048 shares worth $4.66M.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $10.3M increase.
  • Kelleher Financial Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.6M.
  • Kelleher Financial Advisors fully exited Rocket Companies in Q1 2026, selling an estimated $440K.
  • Kelleher Financial Advisors's ten largest holdings make up 43% of its $395M portfolio in Q1 2026.
  • Kelleher Financial Advisors opened 68 new positions and closed 95 in Q1 2026.
  • Kelleher Financial Advisors's portfolio value fell 9.4% quarter-over-quarter to $395M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.