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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
-3.53%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$40.9M
Cap. Flow
-$13.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
42.64%
Holding
790
New
68
Increased
154
Reduced
96
Closed
95

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
BRO icon
Brown & Brown
BRO
+$3.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
5
TFC icon
Truist Financial
TFC
+$2.77M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
Q
Qnity Electronics Inc
Q
+$547K
5
RKT icon
Rocket Companies
RKT
+$440K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 11.38%
3 Communication Services 8.16%
4 Consumer Discretionary 4.85%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
226
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$72.2K 0.02%
+1,450
New +$99.2K
YUM icon
227
Yum! Brands
YUM
$41.6B
$69.6K 0.02%
470
+33
+8% +$5.23K
BLK icon
228
Blackrock
BLK
$175B
$69.6K 0.02%
71
-2
-3% -$2.1K
MRNA icon
229
Moderna
MRNA
$21.5B
$67.8K 0.02%
1,335
– –
UNP icon
230
Union Pacific
UNP
$175B
$66.7K 0.02%
290
-9
-3% -$2.2K
WHR icon
231
Whirlpool
WHR
$2.8B
$65.8K 0.02%
1,220
– –
LAMR icon
232
Lamar Advertising Co
LAMR
$16.2B
$65.5K 0.02%
540
– –
VRSK icon
233
Verisk Analytics
VRSK
$24.7B
$63.2K 0.02%
203
+43
+27% +$8.73K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$62.4K 0.02%
620
– –
LMT icon
235
Lockheed Martin
LMT
$135B
$62.3K 0.02%
111
– –
RMD icon
236
ResMed
RMD
$32.4B
$61.9K 0.02%
240
– –
SGOV icon
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$61.7K 0.02%
+613
New +$61.6K
ROK icon
238
Rockwell Automation
ROK
$49.2B
$59.1K 0.02%
178
– –
MTD icon
239
Mettler-Toledo International
MTD
$28.5B
$58.7K 0.01%
50
– –
ARLP icon
240
Alliance Resource Partners
ARLP
$3.26B
$58.5K 0.01%
2,239
-618
-22% -$16K
URI icon
241
United Rentals
URI
$72.4B
$58.3K 0.01%
80
– –
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82.1B
$58K 0.01%
1,207
+7
+0.6% +$339
MDLZ icon
243
Mondelez International
MDLZ
$80.1B
$57.6K 0.01%
999
– –
VALE icon
244
Vale
VALE
$62.6B
$57.4K 0.01%
5,907
– –
TSM icon
245
TSMC
TSM
$2.17T
$57.2K 0.01%
253
-266
-51% -$91.5K
BTCO icon
246
Invesco Galaxy Bitcoin ETF
BTCO
$432M
$55.9K 0.01%
520
– –
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$55.1K 0.01%
921
– –
EW icon
248
Edwards Lifesciences
EW
$51.5B
$55K 0.01%
703
+62
+10% +$5.11K
CARR icon
249
Carrier Global
CARR
$52.7B
$51.6K 0.01%
820
– –
KMI icon
250
Kinder Morgan
KMI
$69.7B
$51.4K 0.01%
1,745
+187
+12% +$5.84K
8 9
10
11 12

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Kelleher Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kelleher Financial Advisors held 790 positions worth $395M, down 9.4% from $436M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelleher Financial Advisors withdrew a net $13.5M in Q1 2026, closing 95 positions and reducing 96 holdings. Its most notable exit was Rocket Companies, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Brown & Brown worth $4.66M.

  • Kelleher Financial Advisors's largest Q1 2026 buy was Brown & Brown: 42,048 shares worth $4.66M.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $10.3M increase.
  • Kelleher Financial Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.6M.
  • Kelleher Financial Advisors fully exited Rocket Companies in Q1 2026, selling an estimated $440K.
  • Kelleher Financial Advisors's ten largest holdings make up 43% of its $395M portfolio in Q1 2026.
  • Kelleher Financial Advisors opened 68 new positions and closed 95 in Q1 2026.
  • Kelleher Financial Advisors's portfolio value fell 9.4% quarter-over-quarter to $395M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.