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KFA

Kelleher Financial Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$310M
Cap. Flow
+$257M
Cap. Flow %
36.53%
Top 10 Hldgs %
34.83%
Holding
979
New
283
Increased
469
Reduced
54
Closed
116

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
3
AAPL icon
Apple
AAPL
+$12.5M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.5M
5
BINV icon
Brandes International ETF
BINV
+$8.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.77M
3
TFC icon
Truist Financial
TFC
+$2.38M
4
BRO icon
Brown & Brown
BRO
+$1.43M
5
JGRW
Jensen Quality Growth ETF
JGRW
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.18%
2 Technology 12.68%
3 Financials 10.71%
4 Communication Services 8.81%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$46M 6.53%
61,433
-13,886
-18% -$10.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.12T
$32.8M 4.65%
92,845
+36,212
+64% +$12.9M
AAPL icon
3
Apple
AAPL
$4.72T
$32.3M 4.59%
111,733
+43,659
+64% +$12.5M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$30M 4.25%
40
-8
-17% -$5.77M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$28M 3.98%
131,784
+110,139
+509% +$22.5M
MSFT icon
6
Microsoft
MSFT
$3.75T
$21.6M 3.07%
57,918
+19,399
+50% +$7.85M
AMZN icon
7
Amazon
AMZN
$2.78T
$14.3M 2.03%
60,179
+4,816
+9% +$1.21M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 2%
28,121
+7,651
+37% +$3.68M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.16T
$14M 1.99%
39,268
+20,588
+110% +$7.41M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$11.4M 1.62%
52,254
+25,184
+93% +$5.26M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.6B
$11.1M 1.57%
134,526
+85,708
+176% +$6.64M
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$10.8M 1.53%
+212,050
New +$10.5M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$8.89M 1.26%
103,200
+53,040
+106% +$4.46M
NVDA icon
14
NVIDIA
NVDA
$5.66T
$8.59M 1.22%
42,923
+23,661
+123% +$4.86M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$8.07M 1.15%
10,807
+6,509
+151% +$4.72M
BINV icon
16
Brandes International ETF
BINV
$539M
$8.02M 1.14%
+191,105
New +$8.14M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.47M 1.06%
31,572
+16,591
+111% +$3.81M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.43M 1.05%
90,436
+69,983
+342% +$5.75M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$80.9B
$6.17M 0.88%
20,349
+9,495
+87% +$2.72M
JPM icon
20
JPMorgan Chase
JPM
$956B
$6.14M 0.87%
18,751
+9,601
+105% +$2.98M
META icon
21
Meta Platforms (Facebook)
META
$1.55T
$5.72M 0.81%
10,159
-568
-5% -$347K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.9M 0.7%
+39,371
New +$4.75M
ABBV icon
23
AbbVie
ABBV
$454B
$4.41M 0.63%
17,508
+5,868
+50% +$1.26M
TSLA icon
24
Tesla
TSLA
$1.42T
$4.36M 0.62%
10,377
+5,714
+123% +$2.27M
BAC icon
25
Bank of America
BAC
$437B
$4.29M 0.61%
75,300
+34,697
+85% +$1.85M
1
2 3 4 5

Similar funds

RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM

Kelleher Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kelleher Financial Advisors held 979 positions worth $705M, up 78% from $395M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelleher Financial Advisors deployed $257M of net new capital in Q2 2026, opening 283 new positions and adding to 469 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 212,050 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • Kelleher Financial Advisors's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 212,050 shares worth $10.8M.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $22.5M increase.
  • Kelleher Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Kelleher Financial Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $1.01M.
  • Kelleher Financial Advisors's ten largest holdings make up 35% of its $705M portfolio in Q2 2026.
  • Kelleher Financial Advisors opened 283 new positions and closed 116 in Q2 2026.
  • Kelleher Financial Advisors's portfolio value rose 78% quarter-over-quarter to $705M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.