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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
LMT icon
251
Lockheed Martin
LMT
$135B
$53.7K 0.01%
111
– –
GEHC icon
252
GE HealthCare
GEHC
$31.8B
$53.2K 0.01%
649
-397
-38% -$30.9K
SPOT icon
253
Spotify
SPOT
$97.7B
$52.3K 0.01%
90
– –
SOBO
254
South Bow Corp
SOBO
$7.37B
$51.4K 0.01%
+1,870
New +$50.8K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50.8K 0.01%
960
– –
MSA icon
256
Mine Safety
MSA
$7.48B
$49.6K 0.01%
+310
New +$50.5K
FNM
257
DELISTED
FANNIE MAE
FNM
$48.3K 0.01%
4,500
– –
EL icon
258
Estee Lauder
EL
$30.9B
$45.9K 0.01%
438
– –
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$123B
$45.3K 0.01%
100
– –
BTCO icon
260
Invesco Galaxy Bitcoin ETF
BTCO
$432M
$45.3K 0.01%
520
– –
AVAV icon
261
AeroVironment
AVAV
$8.66B
$44.8K 0.01%
185
– –
WFC icon
262
Wells Fargo
WFC
$265B
$44.7K 0.01%
480
– –
LBRT icon
263
Liberty Energy
LBRT
$3.27B
$43.9K 0.01%
2,377
– –
LDOS icon
264
Leidos
LDOS
$17B
$43.5K 0.01%
241
– –
CARR icon
265
Carrier Global
CARR
$52.7B
$43.3K 0.01%
820
– –
HLT icon
266
Hilton Worldwide
HLT
$72.5B
$43.1K 0.01%
150
– –
MKL icon
267
Markel Group
MKL
$23.2B
$43K 0.01%
20
– –
KMI icon
268
Kinder Morgan
KMI
$69.7B
$42.8K 0.01%
1,558
– –
QBTS icon
269
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$42.6K 0.01%
1,631
– –
NOW icon
270
ServiceNow
NOW
$121B
$41.4K 0.01%
270
– –
TRN icon
271
Trinity Industries
TRN
$2.47B
$40.5K 0.01%
1,532
+79
+5% +$2.15K
HAE icon
272
Haemonetics
HAE
$3.86B
$40.1K 0.01%
500
– –
MRNA icon
273
Moderna
MRNA
$21.5B
$39.4K 0.01%
+1,335
New +$36.3K
BDX icon
274
Becton Dickinson
BDX
$48.8B
$38.8K 0.01%
200
– –
GM icon
275
General Motors
GM
$76.3B
$38.6K 0.01%
475
– –
9 10
11
12 13

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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.