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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
LYB icon
301
LyondellBasell Industries
LYB
$19.8B
$23.7K 0.01%
548
+532
+3,325% +$24.1K
HYS icon
302
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$23.7K 0.01%
250
– –
ANET icon
303
Arista Networks
ANET
$242B
$23.6K 0.01%
180
– –
CCL icon
304
Carnival Corporation Ltd
CCL
$39.4B
$22.6K 0.01%
739
– –
BSM icon
305
Black Stone Minerals
BSM
$3.02B
$22.5K 0.01%
+1,695
New +$22.9K
CRWD icon
306
CrowdStrike
CRWD
$211B
$22.5K 0.01%
192
– –
IAU icon
307
iShares Gold Trust
IAU
$66B
$22.3K 0.01%
275
– –
OTIS icon
308
Otis Worldwide
OTIS
$28.1B
$22.1K 0.01%
253
– –
SOLS
309
Solstice Advanced Materials
SOLS
$9.88B
$22K 0.01%
+452
New +$21.3K
LLYVK icon
310
Liberty Live Group Series C
LLYVK
$9.54B
$22K 0.01%
264
– –
LECO icon
311
Lincoln Electric
LECO
$15.2B
$21.6K ﹤0.01%
90
– –
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$21.1K ﹤0.01%
70
– –
AWK icon
313
American Water Works
AWK
$26.8B
$20.8K ﹤0.01%
159
– –
CFG icon
314
Citizens Financial Group
CFG
$30.5B
$20.4K ﹤0.01%
350
– –
SYF icon
315
Synchrony
SYF
$25.6B
$20.3K ﹤0.01%
243
– –
DVY icon
316
iShares Select Dividend ETF
DVY
$23.5B
$20K ﹤0.01%
142
– –
DNN icon
317
Denison Mines
DNN
$2.83B
$20K ﹤0.01%
7,502
+2,078
+38% +$5.65K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$82.3B
$19.4K ﹤0.01%
135
– –
PSX icon
319
Phillips 66
PSX
$82.4B
$18.6K ﹤0.01%
144
– –
SPH icon
320
Suburban Propane Partners
SPH
$1.18B
$18.2K ﹤0.01%
982
– –
WFRD icon
321
Weatherford International
WFRD
$6.38B
$18K ﹤0.01%
230
– –
BNY
322
Bank of New York Mellon
BNY
$108B
$17.8K ﹤0.01%
153
– –
PYPL icon
323
PayPal
PYPL
$51.1B
$17.5K ﹤0.01%
300
-150
-33% -$9.74K
RSG icon
324
Republic Services
RSG
$64.5B
$17.4K ﹤0.01%
82
– –
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$56.7B
$17.3K ﹤0.01%
180
– –
11 12
13
14 15

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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.