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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
+6.4%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$112M
(+39%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
667
New
526
Increased
32
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.32M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$1.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$901K |
| 4 |
NVIDIA
NVDA
|
+$779K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$3.13M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.27M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Technology | 11.62% |
| 3 | Communication Services | 6.61% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$39.3B
| $39.9K | 0.01% |
+80
| New | +$42.7K |
|
227
Vertex Pharmaceuticals
VRTX
$123B
| $39.2K | 0.01% |
+100
| New | +$41.8K |
|
228
Hilton Worldwide
HLT
$72.5B
| $38.9K | 0.01% |
150
-1,500
| -91% | -$406K |
|
229
Estee Lauder
EL
$30.9B
| $38.6K | 0.01% |
+438
| New | +$39K |
|
230
Markel Group
MKL
$23.2B
| $38.2K | 0.01% |
+20
| New | +$39.2K |
|
231
Comcast
CMCSA
$89.3B
| $37.7K | 0.01% |
+1,201
| New | +$40.3K |
|
232
Becton Dickinson
BDX
$48.8B
| $37.4K | 0.01% |
+200
| New | +$37.2K |
|
233
IonQ
IONQ
$14.8B
| $36.3K | 0.01% |
+590
| New | +$27.7K |
|
234
International Paper
IP
$21.5B
| $36.2K | 0.01% |
+779
| New | +$38K |
|
235
Colgate-Palmolive
CL
$74.1B
| $35.3K | 0.01% |
+441
| New | +$37.6K |
|
236
General Mills
GIS
$19.3B
| $34.3K | 0.01% |
+680
| New | +$34.1K |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $34.3K | 0.01% |
525
-7,700
| -94% | -$495K |
|
238
Blackstone
BX
$107B
| $34.2K | 0.01% |
+200
| New | +$34.3K |
|
239
Crane Co
CR
$12.6B
| $33.3K | 0.01% |
+181
| New | +$34.1K |
|
240
KeyCorp
KEY
$24.3B
| $32.4K | 0.01% |
+1,734
| New | +$32.1K |
|
241
Vanguard Total Bond Market
BND
$157B
| $31.6K | 0.01% |
+425
| New | +$31.3K |
|
|
PSKY
242
Paramount Skydance Corp
PSKY
$10.2B
| $31.6K | 0.01% |
+1,668
| New | +$26.4K |
|
243
NXP Semiconductors
NXPI
$58.4B
| $31.4K | 0.01% |
+138
| New | +$31K |
|
|
MZTI
244
The Marzetti Company
MZTI
$3.02B
| $31.1K | 0.01% |
+180
| New | +$32.3K |
|
245
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $30.9K | 0.01% |
+392
| New | +$30.8K |
|
246
East-West Bancorp
EWBC
$18.1B
| $30.7K | 0.01% |
+288
| New | +$30.3K |
|
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $30.5K | 0.01% |
+390
| New | +$30.2K |
|
248
PayPal
PYPL
$51.1B
| $30.2K | 0.01% |
+450
| New | +$31.7K |
|
249
Liberty Energy
LBRT
$3.27B
| $29.3K | 0.01% |
+2,377
| New | +$27.5K |
|
250
Airbnb
ABNB
$90B
| $29.1K | 0.01% |
+239
| New | +$30.9K |
|
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Kelleher Financial Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Kelleher Financial Advisors held 667 positions worth $400M, up 39% from $288M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kelleher Financial Advisors deployed $90.9M of net new capital in Q3 2025, opening 526 new positions and adding to 32 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,896 shares worth $904K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.4M trimmed.
- Kelleher Financial Advisors's largest Q3 2025 buy was iShares 1-3 Year Treasury Bond ETF: 10,896 shares worth $904K.
- Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $8.32M increase.
- Kelleher Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.4M.
- Kelleher Financial Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $684K.
- Kelleher Financial Advisors's ten largest holdings make up 46% of its $400M portfolio in Q3 2025.
- Kelleher Financial Advisors opened 526 new positions and closed 15 in Q3 2025.
- Kelleher Financial Advisors's portfolio value rose 39% quarter-over-quarter to $400M.
Based on Kelleher Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.