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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
+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 | |
|---|---|---|---|---|---|---|
301
Veralto
VLTO
$23.9B
| $14.7K | ﹤0.01% |
+138
| New | +$14.6K |
|
302
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $14.7K | ﹤0.01% |
+105
| New | +$14.6K |
|
303
iShares S&P 100 ETF
OEF
$20.5B
| $14.3K | ﹤0.01% |
+43
| New | +$13.7K |
|
304
Bunge Global
BG
$20.9B
| $14.2K | ﹤0.01% |
+175
| New | +$14K |
|
305
International Money Express
IMXI
$367M
| $14K | ﹤0.01% |
+1,000
| New | +$12.4K |
|
306
Ford
F
$55B
| $13.9K | ﹤0.01% |
+1,166
| New | +$13.4K |
|
|
MMD
307
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $13.9K | ﹤0.01% |
+920
| New | +$13.6K |
|
308
Enbridge
ENB
$113B
| $13.8K | ﹤0.01% |
+274
| New | +$12.9K |
|
309
Intuitive Surgical
ISRG
$132B
| $13.4K | ﹤0.01% |
+30
| New | +$14.4K |
|
310
Zimmer Biomet
ZBH
$18.5B
| $13K | ﹤0.01% |
+132
| New | +$13.1K |
|
|
FISV
311
Fiserv Inc
FISV
$28.9B
| $12.9K | ﹤0.01% |
+100
| New | +$14.3K |
|
312
Mohawk Industries
MHK
$8.97B
| $12.9K | ﹤0.01% |
+100
| New | +$12.4K |
|
313
SFL Corp
SFL
$1.61B
| $12.5K | ﹤0.01% |
+1,659
| New | +$14.3K |
|
314
Antero Midstream
AM
$10.2B
| $12.4K | ﹤0.01% |
+636
| New | +$11.5K |
|
315
Huntsman Corp
HUN
$1.78B
| $12.3K | ﹤0.01% |
1,373
-25,535
| -95% | -$268K |
|
316
Uranium Energy
UEC
$5.32B
| $11.9K | ﹤0.01% |
+893
| New | +$8.94K |
|
317
Affiliated Managers Group
AMG
$9.83B
| $11.7K | ﹤0.01% |
+49
| New | +$10.8K |
|
318
Lennar Class B
LEN.B
$20.1B
| $11.5K | ﹤0.01% |
+96
| New | +$11.4K |
|
319
Albemarle
ALB
$14.8B
| $11.5K | ﹤0.01% |
+142
| New | +$11K |
|
320
CVS Health
CVS
$123B
| $11.3K | ﹤0.01% |
+150
| New | +$10.3K |
|
321
Baker Hughes
BKR
$62.3B
| $11K | ﹤0.01% |
+225
| New | +$9.93K |
|
322
Intuit
INTU
$88.1B
| $10.9K | ﹤0.01% |
+16
| New | +$11.5K |
|
323
Occidental Petroleum
OXY
$56B
| $10.8K | ﹤0.01% |
+229
| New | +$10.3K |
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.7K | ﹤0.01% |
+198
| New | +$10.2K |
|
325
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $10.6K | ﹤0.01% |
+180
| New | +$10.6K |
|
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.