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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
CMCSA icon
276
Comcast
CMCSA
$80.8B
$38.6K 0.01%
1,195
-13
-1% -$389
BPMC
277
DELISTED
Blueprint Medicines
BPMC
$38.5K 0.01%
+300
New +$38.5K
MKL icon
278
Markel Group
MKL
$24.4B
$38.3K 0.01%
20
– –
TRN icon
279
Trinity Industries
TRN
$2.93B
$38.1K 0.01%
1,409
-123
-8% -$3.77K
LDOS icon
280
Leidos
LDOS
$13.7B
$38K 0.01%
241
– –
HAE icon
281
Haemonetics
HAE
$3.52B
$37.3K 0.01%
500
– –
IP icon
282
International Paper
IP
$19.9B
$36.5K 0.01%
779
– –
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.5K 0.01%
525
– –
NXPI icon
284
NXP Semiconductors
NXPI
$69.5B
$35K 0.01%
+160
New +$35.4K
KEY icon
285
KeyCorp
KEY
$24.3B
$34.7K 0.01%
1,734
– –
BDX icon
286
Becton Dickinson
BDX
$42B
$34.5K 0.01%
200
– –
CR icon
287
Crane Co
CR
$12.6B
$34.4K 0.01%
181
– –
AVAV icon
288
AeroVironment
AVAV
$7.95B
$33.9K 0.01%
185
– –
FNM
289
DELISTED
FANNIE MAE
FNM
$33.3K 0.01%
4,587
+87
+2% +$632
ABNB icon
290
Airbnb
ABNB
$81.5B
$31.7K 0.01%
239
– –
EL icon
291
Estee Lauder
EL
$28.7B
$31.4K 0.01%
438
– –
CNMD icon
292
CONMED
CNMD
$1.24B
$31.2K 0.01%
600
– –
MZTI
293
The Marzetti Company
MZTI
$2.93B
$31.1K 0.01%
+180
New +$28.6K
NOW icon
294
ServiceNow
NOW
$97.1B
$30.3K 0.01%
254
-16
-6% -$1.88K
BX icon
295
Blackstone
BX
$151B
$29.9K 0.01%
200
– –
EWBC icon
296
East-West Bancorp
EWBC
$17.7B
$29.1K 0.01%
288
– –
BITO icon
297
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$28K 0.01%
1,300
– –
IAU icon
298
iShares Gold Trust
IAU
$62.9B
$27.9K 0.01%
448
+173
+63% +$15.9K
LBRT icon
299
Liberty Energy
LBRT
$3.42B
$27.9K 0.01%
2,431
+54
+2% +$1.38K
HEZU icon
300
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$27K 0.01%
618
– –
10 11
12
13 14

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
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.