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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
GOLF icon
301
Acushnet Holdings
GOLF
$6.17B
$25.8K 0.01%
354
– –
NEAR icon
302
iShares Short Maturity Bond ETF
NEAR
$4.79B
$25.4K 0.01%
500
– –
WU icon
303
Western Union
WU
$2.59B
$25K 0.01%
2,972
-7,020
-70% -$66.5K
LLYVK icon
304
Liberty Live Group Series C
LLYVK
$9.07B
$24.8K 0.01%
264
– –
ETHA
305
iShares Ethereum Trust ETF
ETHA
$5.31B
$24.5K 0.01%
+1,550
New +$28K
TFX icon
306
Teleflex
TFX
$5.81B
$23.7K 0.01%
200
– –
HYS icon
307
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$23.3K 0.01%
250
– –
QBTS icon
308
D-Wave Quantum
QBTS
$6.36B
$23K 0.01%
1,571
-60
-4% -$1.27K
SO icon
309
Southern Company
SO
$108B
$22K 0.01%
+240
New +$22.2K
AWK icon
310
American Water Works
AWK
$26.2B
$21.6K 0.01%
159
– –
DVY icon
311
iShares Select Dividend ETF
DVY
$23.6B
$21.3K 0.01%
142
– –
VBK icon
312
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$21.2K 0.01%
70
– –
CFG icon
313
Citizens Financial Group
CFG
$30B
$21K 0.01%
350
– –
SFL icon
314
SFL Corp
SFL
$1.55B
$20.3K 0.01%
+2,433
New +$23.5K
ESLT icon
315
Elbit Systems
ESLT
$37.8B
$20.2K 0.01%
45
– –
RSG icon
316
Republic Services
RSG
$66.7B
$20.2K 0.01%
82
– –
BSM icon
317
Black Stone Minerals
BSM
$3.1B
$20.2K 0.01%
1,543
-152
-9% -$2.25K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$80.4B
$20K 0.01%
135
– –
OTIS icon
319
Otis Worldwide
OTIS
$26.7B
$19.5K ﹤0.01%
253
– –
PYPL icon
320
PayPal
PYPL
$49.1B
$19.4K ﹤0.01%
300
– –
SOLS
321
Solstice Advanced Materials
SOLS
$9.65B
$19.3K ﹤0.01%
253
-199
-44% -$13.6K
CCL icon
322
Carnival Corporation Ltd
CCL
$34.9B
$19.1K ﹤0.01%
739
– –
CRWD icon
323
CrowdStrike
CRWD
$186B
$18.7K ﹤0.01%
192
– –
LECO icon
324
Lincoln Electric
LECO
$13.7B
$18.7K ﹤0.01%
90
– –
GM icon
325
General Motors
GM
$72.2B
$18.6K ﹤0.01%
250
-225
-47% -$17.9K
11 12
13
14 15

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ZCP
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HBFP
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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.