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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
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$22.5M
2
+$12.9M
3
+$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
+$10.1M
2
+$5.77M
3
+$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 Technology 12.68%
2 Financials 10.71%
3 Communication Services 8.81%
4 Consumer Discretionary 3.66%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$46M 6.53%
61,433
-13,886
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$32.8M 4.65%
92,845
+36,212
AAPL icon
3
Apple
AAPL
$4.41T
$32.3M 4.59%
111,733
+43,659
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$30M 4.25%
40
-8
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28M 3.98%
131,784
+110,139
MSFT icon
6
Microsoft
MSFT
$3.66T
$21.6M 3.07%
57,918
+19,399
AMZN icon
7
Amazon
AMZN
$2.88T
$14.3M 2.03%
60,179
+4,816
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.1M 2%
28,121
+7,651
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$14M 1.99%
39,268
+20,588
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$11.4M 1.62%
52,254
+25,184
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.8B
$11.1M 1.57%
134,526
+85,708
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$10.8M 1.53%
+212,050
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$8.89M 1.26%
103,200
+53,040
NVDA icon
14
NVIDIA
NVDA
$5.43T
$8.59M 1.22%
42,923
+23,661
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.07M 1.15%
10,807
+6,509
BINV icon
16
Brandes International ETF
BINV
$537M
$8.02M 1.14%
+191,105
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.47M 1.06%
31,572
+16,591
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.43M 1.05%
90,436
+69,983
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6.17M 0.88%
20,349
+9,495
JPM icon
20
JPMorgan Chase
JPM
$971B
$6.14M 0.87%
18,751
+9,601
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$5.72M 0.81%
10,159
-568
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.9M 0.7%
+39,371
ABBV icon
23
AbbVie
ABBV
$440B
$4.41M 0.63%
17,508
+5,868
TSLA icon
24
Tesla
TSLA
$1.29T
$4.36M 0.62%
10,377
+5,714
BAC icon
25
Bank of America
BAC
$453B
$4.29M 0.61%
75,300
+34,697
1
2 3 4 5

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Kelleher Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kelleher Financial Advisors held 980 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 284 new positions and adding to 468 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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

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 284 new positions and closed 117 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.