We are live on
!
Find out more
KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$705M
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$112M
(+39%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
667
New
526
Increased
32
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.32M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$1.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$901K |
| 4 |
NVIDIA
NVDA
|
+$779K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$3.13M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.27M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Technology | 11.62% |
| 3 | Communication Services | 6.61% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flowers Foods
FLO
$1.53B
| $20.2K | 0.01% |
+1,549
| New | +$23.5K |
|
277
iShares Select Dividend ETF
DVY
$23.5B
| $20.2K | 0.01% |
+142
| New | +$19.7K |
|
278
iShares Gold Trust
IAU
$66B
| $20K | 0.01% |
+275
| New | +$17.9K |
|
279
Phillips 66
PSX
$82B
| $19.6K | ﹤0.01% |
+144
| New | +$18.4K |
|
280
HP
HPQ
$25.8B
| $19.6K | ﹤0.01% |
+719
| New | +$19.2K |
|
281
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $19K | ﹤0.01% |
+135
| New | +$18.6K |
|
282
Republic Services
RSG
$64.5B
| $18.8K | ﹤0.01% |
+82
| New | +$19.2K |
|
283
Citizens Financial Group
CFG
$30.5B
| $18.6K | ﹤0.01% |
+350
| New | +$17.4K |
|
284
D.R. Horton
DHI
$40.8B
| $18.6K | ﹤0.01% |
+110
| New | +$17.3K |
|
285
Suburban Propane Partners
SPH
$1.18B
| $18.3K | ﹤0.01% |
+982
| New | +$18.1K |
|
286
Hewlett Packard
HPE
$69.4B
| $17.7K | ﹤0.01% |
+719
| New | +$15.9K |
|
287
Southern Company
SO
$107B
| $17.5K | ﹤0.01% |
+185
| New | +$17.3K |
|
288
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $17.4K | ﹤0.01% |
+180
| New | +$17.1K |
|
289
Valero Energy
VLO
$87.2B
| $17.4K | ﹤0.01% |
+102
| New | +$15.2K |
|
290
Weyerhaeuser
WY
$18.3B
| $17.4K | ﹤0.01% |
+700
| New | +$17.9K |
|
291
Synchrony
SYF
$25.6B
| $17.3K | ﹤0.01% |
+243
| New | +$17.6K |
|
292
AutoZone
AZO
$50.1B
| $17.2K | ﹤0.01% |
+4
| New | +$16K |
|
293
DigitalOcean
DOCN
$14.4B
| $17.1K | ﹤0.01% |
+500
| New | +$15.8K |
|
294
Steris
STE
$22.6B
| $16.8K | ﹤0.01% |
+68
| New | +$16.3K |
|
295
Diageo
DEO
$51.6B
| $16.7K | ﹤0.01% |
+175
| New | +$18.4K |
|
|
BNY
296
Bank of New York Mellon
BNY
$108B
| $16.7K | ﹤0.01% |
+153
| New | +$15.6K |
|
297
Invesco CEF Income Composite ETF
PCEF
$811M
| $16.2K | ﹤0.01% |
+812
| New | +$16.1K |
|
298
DocGo
DCGO
$61.7M
| $15.8K | ﹤0.01% |
11,613
| – | – |
|
299
Weatherford International
WFRD
$6.38B
| $15.7K | ﹤0.01% |
+230
| New | +$13.7K |
|
300
Denison Mines
DNN
$2.83B
| $14.9K | ﹤0.01% |
+5,424
| New | +$12K |
|
Similar funds
TWM
GHCMRT
IFM
SC
SSCM
KM
FA
AC
Kelleher Financial Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Kelleher Financial Advisors held 667 positions worth $400M, up 39% from $288M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kelleher Financial Advisors deployed $90.9M of net new capital in Q3 2025, opening 526 new positions and adding to 32 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,896 shares worth $904K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.4M trimmed.
- Kelleher Financial Advisors's largest Q3 2025 buy was iShares 1-3 Year Treasury Bond ETF: 10,896 shares worth $904K.
- Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $8.32M increase.
- Kelleher Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.4M.
- Kelleher Financial Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $684K.
- Kelleher Financial Advisors's ten largest holdings make up 46% of its $400M portfolio in Q3 2025.
- Kelleher Financial Advisors opened 526 new positions and closed 15 in Q3 2025.
- Kelleher Financial Advisors's portfolio value rose 39% quarter-over-quarter to $400M.
Based on Kelleher Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.