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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
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$139K 0.02%
2,600
+175
+7% +$9.1K
OKE icon
227
Oneok
OKE
$60.2B
$135K 0.02%
1,558
+128
+9% +$11.3K
VEEV icon
228
Veeva Systems
VEEV
$44.5B
$133K 0.02%
+750
New +$124K
HRI icon
229
Herc Holdings
HRI
$4.71B
$132K 0.02%
920
+460
+100% +$59.3K
TBB
230
AT&T 5.350% Global Notes due 2066
TBB
$1.03B
$130K 0.02%
+6,370
New +$135K
DSL
231
DoubleLine Income Solutions Fund
DSL
$1.2B
$127K 0.02%
11,526
-1,763
-13% -$19.3K
BLK icon
232
Blackrock
BLK
$174B
$126K 0.02%
131
+60
+85% +$62.1K
UNP icon
233
Union Pacific
UNP
$172B
$126K 0.02%
463
+173
+60% +$45.4K
AMAT icon
234
Applied Materials
AMAT
$361B
$125K 0.02%
+173
New +$79.8K
CLOA icon
235
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$123K 0.02%
2,369
+13
+0.6% +$674
CARR icon
236
Carrier Global
CARR
$49.2B
$122K 0.02%
1,670
+850
+104% +$55.6K
MSDL icon
237
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$122K 0.02%
8,048
-2,122
-21% -$32.1K
NVS icon
238
Novartis
NVS
$304B
$120K 0.02%
767
+183
+31% +$27.4K
NFG icon
239
National Fuel Gas
NFG
$7.92B
$120K 0.02%
1,555
– –
JPM.PRM icon
240
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.33B
$120K 0.02%
6,973
+61
+0.9% +$1.07K
COF icon
241
Capital One
COF
$135B
$119K 0.02%
592
-3,233
-85% -$618K
ROK icon
242
Rockwell Automation
ROK
$48.2B
$116K 0.02%
235
+57
+32% +$24.8K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.2B
$116K 0.02%
2,400
+1,193
+99% +$57.4K
FLBL icon
244
Franklin Senior Loan ETF
FLBL
$866M
$116K 0.02%
5,064
+48
+1% +$1.1K
MDLZ icon
245
Mondelez International
MDLZ
$78.2B
$116K 0.02%
1,998
+999
+100% +$60.2K
TFC.PRR icon
246
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$642M
$113K 0.02%
6,123
+5,888
+2,506% +$109K
CRWD icon
247
CrowdStrike
CRWD
$218B
$113K 0.02%
592
+400
+208% +$56.8K
GSEW icon
248
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$113K 0.02%
+1,195
New +$109K
SYY icon
249
Sysco
SYY
$38.4B
$112K 0.02%
1,337
-408
-23% -$30.9K
HAL icon
250
Halliburton
HAL
$30.9B
$110K 0.02%
3,246
+3,046
+1,523% +$119K
8 9
10
11 12

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.