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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
FTSM icon
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$110K 0.02%
1,842
+921
+100% +$55.1K
LMT icon
252
Lockheed Martin
LMT
$121B
$107K 0.02%
210
+99
+89% +$53.5K
HBM icon
253
Hudbay
HBM
$12.2B
$104K 0.01%
4,410
– –
GM icon
254
General Motors
GM
$77B
$103K 0.01%
1,340
+1,090
+436% +$85.6K
TDW icon
255
Tidewater
TDW
$4.69B
$102K 0.01%
+1,535
New +$122K
BTC
256
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$102K 0.01%
3,920
+334
+9% +$10.6K
DOW icon
257
Dow Inc
DOW
$21.3B
$101K 0.01%
3,691
+1
+0% +$36
GEHC icon
258
GE HealthCare
GEHC
$31.1B
$100K 0.01%
1,569
+523
+50% +$34.4K
TTC icon
259
Toro Company
TTC
$8.83B
$98.6K 0.01%
1,012
-988
-49% -$91.9K
KREF
260
KKR Real Estate Finance Trust
KREF
$492M
$96.8K 0.01%
14,126
+7,244
+105% +$47.9K
BTI icon
261
British American Tobacco
BTI
$119B
$96.7K 0.01%
1,566
– –
CNM icon
262
Core & Main
CNM
$8.3B
$96.5K 0.01%
+2,000
New +$98.9K
LRCX icon
263
Lam Research
LRCX
$385B
$94.9K 0.01%
+219
New +$66.5K
FAST icon
264
Fastenal
FAST
$56.9B
$92.2K 0.01%
1,920
– –
VALE icon
265
Vale
VALE
$65B
$92.2K 0.01%
6,131
+224
+4% +$3.65K
WU icon
266
Western Union
WU
$2.24B
$91.6K 0.01%
11,901
+8,929
+300% +$74.9K
CPNG icon
267
Coupang
CPNG
$27.5B
$90.3K 0.01%
5,200
+2,600
+100% +$46.9K
LAD icon
268
Lithia Motors
LAD
$8.5B
$90.1K 0.01%
310
-40
-11% -$11.4K
SBUX icon
269
Starbucks
SBUX
$119B
$89.3K 0.01%
874
+676
+341% +$68.1K
DUK icon
270
Duke Energy
DUK
$93.7B
$88.5K 0.01%
699
+286
+69% +$36.1K
ATO icon
271
Atmos Energy
ATO
$28.3B
$85.8K 0.01%
498
-2
-0.4% -$358
EFX icon
272
Equifax
EFX
$20.8B
$85.7K 0.01%
+540
New +$92K
SPOT icon
273
Spotify
SPOT
$112B
$82.6K 0.01%
180
+90
+100% +$42.9K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$126B
$81K 0.01%
1,050
+525
+100% +$38.5K
KEY icon
275
KeyCorp
KEY
$23.7B
$79.2K 0.01%
3,434
+1,700
+98% +$37K
9 10
11
12 13

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.