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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
+2.27%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$35.6M
Cap. Flow
+$33.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
42.74%
Holding
771
New
121
Increased
176
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$2.34M
3
AAPL icon
Apple
AAPL
+$2.09M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
3
BRO icon
Brown & Brown
BRO
+$3.94M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
JGRW
Jensen Quality Growth ETF
JGRW
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 11.73%
3 Communication Services 7.65%
4 Consumer Discretionary 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$76.5B
$76K 0.02%
1,979
– –
ECL icon
227
Ecolab
ECL
$79.8B
$73.5K 0.02%
280
– –
SHEL icon
228
Shell
SHEL
$248B
$73.5K 0.02%
1,000
– –
BTOT
229
iShares Total USD Fixed Income Market ETF
BTOT
$29.3M
$72.7K 0.02%
+1,450
New +$72.8K
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$70.8K 0.02%
1,373
– –
MTD icon
231
Mettler-Toledo International
MTD
$28.5B
$69.7K 0.02%
50
– –
ROK icon
232
Rockwell Automation
ROK
$49.2B
$69.3K 0.02%
178
– –
UNP icon
233
Union Pacific
UNP
$175B
$69.2K 0.02%
299
+9
+3% +$2.05K
LAMR icon
234
Lamar Advertising Co
LAMR
$16.2B
$68.4K 0.02%
540
– –
HRI icon
235
Herc Holdings
HRI
$5.62B
$68.3K 0.02%
460
– –
ARLP icon
236
Alliance Resource Partners
ARLP
$3.26B
$66.4K 0.02%
+2,857
New +$69.3K
YUM icon
237
Yum! Brands
YUM
$41.6B
$66.1K 0.02%
437
– –
URI icon
238
United Rentals
URI
$72.4B
$64.7K 0.01%
80
– –
PI icon
239
Impinj
PI
$5.25B
$63.7K 0.01%
366
– –
TRUP icon
240
Trupanion
TRUP
$1.23B
$63.5K 0.01%
1,700
– –
CNNE icon
241
Cannae Holdings
CNNE
$652M
$62.9K 0.01%
4,000
– –
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$60.1K 0.01%
620
– –
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.1B
$58K 0.01%
+1,200
New +$59.3K
RMD icon
244
ResMed
RMD
$32.4B
$57.8K 0.01%
240
– –
COP icon
245
ConocoPhillips
COP
$142B
$56.3K 0.01%
601
– –
KREF
246
KKR Real Estate Finance Trust
KREF
$478M
$55.4K 0.01%
+6,739
New +$57K
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$55.2K 0.01%
921
– –
ETH
248
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$54.8K 0.01%
1,953
– –
EW icon
249
Edwards Lifesciences
EW
$51.5B
$54.6K 0.01%
641
– –
MDLZ icon
250
Mondelez International
MDLZ
$80.1B
$53.8K 0.01%
999
– –
8 9
10
11 12

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Kelleher Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kelleher Financial Advisors held 771 positions worth $436M, up 8.9% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelleher Financial Advisors deployed $33.5M of net new capital in Q4 2025, opening 121 new positions and adding to 176 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 15,079 shares worth $763K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $6.72M trimmed.

  • Kelleher Financial Advisors's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 15,079 shares worth $763K.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $10.3M increase.
  • Kelleher Financial Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $6.72M.
  • Kelleher Financial Advisors fully exited Brown & Brown in Q4 2025, selling an estimated $3.94M.
  • Kelleher Financial Advisors's ten largest holdings make up 43% of its $436M portfolio in Q4 2025.
  • Kelleher Financial Advisors opened 121 new positions and closed 49 in Q4 2025.
  • Kelleher Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $436M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.