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KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
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
TPL icon
251
Texas Pacific Land
TPL
$28B
$51.3K 0.01%
+108
New +$46.4K
MSA icon
252
Mine Safety
MSA
$6.61B
$50.8K 0.01%
310
– –
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$50.8K 0.01%
+1,036
New +$52.3K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$50.5K 0.01%
960
– –
CPNG icon
255
Coupang
CPNG
$29.5B
$49.1K 0.01%
+2,600
New +$50.9K
DUK icon
256
Duke Energy
DUK
$98.1B
$48.7K 0.01%
413
-300
-42% -$37.5K
HBM icon
257
Hudbay
HBM
$9.25B
$46.8K 0.01%
4,410
– –
ANSS
258
DELISTED
Ansys
ANSS
$46.7K 0.01%
+133
New +$46.7K
PHYS icon
259
Sprott Physical Gold
PHYS
$14.4B
$46.6K 0.01%
+1,837
New +$68K
HRI icon
260
Herc Holdings
HRI
$4.92B
$45.8K 0.01%
460
– –
HLT icon
261
Hilton Worldwide
HLT
$73.6B
$45.6K 0.01%
150
– –
CL icon
262
Colgate-Palmolive
CL
$73.6B
$45.5K 0.01%
500
+59
+13% +$5.26K
ROP icon
263
Roper Technologies
ROP
$36.6B
$45.3K 0.01%
+80
New +$29.5K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$122B
$44.5K 0.01%
100
– –
SPOT icon
265
Spotify
SPOT
$101B
$43.6K 0.01%
90
– –
TRUP icon
266
Trupanion
TRUP
$1.17B
$43.5K 0.01%
1,700
– –
PI icon
267
Impinj
PI
$4.19B
$43.4K 0.01%
391
+25
+7% +$3.33K
MET icon
268
MetLife
MET
$59.8B
$42.6K 0.01%
530
-688
-56% -$51.5K
KREF
269
KKR Real Estate Finance Trust
KREF
$467M
$42.1K 0.01%
6,882
+143
+2% +$1.04K
NWBO
270
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$41.3K 0.01%
+200,000
New +$41.3K
COP icon
271
ConocoPhillips
COP
$141B
$40.5K 0.01%
451
-150
-25% -$16.6K
VOOV icon
272
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$40.2K 0.01%
+213
New +$44.6K
WFC icon
273
Wells Fargo
WFC
$261B
$40.1K 0.01%
501
+21
+4% +$1.8K
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$39.7K 0.01%
+70
New +$44.4K
ETH
275
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$38.8K 0.01%
1,953
– –
9 10
11
12 13

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ZCP
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HBFP
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PWA
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DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return

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.