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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
CMCSA icon
276
Comcast
CMCSA
$89.3B
$36.1K 0.01%
1,208
+7
+0.6% +$200
VRSK icon
277
Verisk Analytics
VRSK
$24.7B
$35.8K 0.01%
160
-43
-21% -$9.7K
KEY icon
278
KeyCorp
KEY
$24.3B
$35.8K 0.01%
1,734
– –
ORLY icon
279
O'Reilly Automotive
ORLY
$76.2B
$35.6K 0.01%
390
– –
SLV icon
280
iShares Silver Trust
SLV
$29.8B
$35.3K 0.01%
548
– –
CL icon
281
Colgate-Palmolive
CL
$74.1B
$34.8K 0.01%
441
– –
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$125B
$34.6K 0.01%
525
– –
CR icon
283
Crane Co
CR
$12.6B
$33.4K 0.01%
181
– –
ABNB icon
284
Airbnb
ABNB
$90B
$32.5K 0.01%
239
– –
EWBC icon
285
East-West Bancorp
EWBC
$18.1B
$32.4K 0.01%
288
– –
BX icon
286
Blackstone
BX
$107B
$30.9K 0.01%
200
– –
WM icon
287
Waste Management
WM
$91.5B
$30.8K 0.01%
+140
New +$29.8K
IP icon
288
International Paper
IP
$21.5B
$30.7K 0.01%
779
– –
AVMV icon
289
Avantis US Mid Cap Value ETF
AVMV
$744M
$29.5K 0.01%
+414
New +$28.7K
GOLF icon
290
Acushnet Holdings
GOLF
$5.5B
$28.3K 0.01%
354
– –
BEP icon
291
Brookfield Renewable
BEP
$9.82B
$27.3K 0.01%
+1,013
New +$28.8K
HEZU icon
292
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$27K 0.01%
618
– –
IONQ icon
293
IonQ
IONQ
$14.8B
$26.5K 0.01%
590
– –
SLRC icon
294
SLR Investment Corp
SLRC
$705M
$26.1K 0.01%
+1,689
New +$25.7K
ESLT icon
295
Elbit Systems
ESLT
$40.2B
$26K 0.01%
45
– –
NEAR icon
296
iShares Short Maturity Bond ETF
NEAR
$4.85B
$25.6K 0.01%
500
– –
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$24.9K 0.01%
+584
New +$25.9K
TFX icon
298
Teleflex
TFX
$6.15B
$24.4K 0.01%
200
– –
CNMD icon
299
CONMED
CNMD
$1.49B
$24.4K 0.01%
600
– –
DOCN icon
300
DigitalOcean
DOCN
$14.4B
$24.1K 0.01%
500
– –
10 11
12
13 14

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SSCM
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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.