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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
ANET icon
326
Arista Networks
ANET
$222B
$18.4K ﹤0.01%
180
– –
SPH icon
327
Suburban Propane Partners
SPH
$1.22B
$18.2K ﹤0.01%
982
– –
BNY
328
Bank of New York Mellon
BNY
$109B
$18.1K ﹤0.01%
153
– –
SLV icon
329
iShares Silver Trust
SLV
$27.8B
$18K ﹤0.01%
548
– –
SBUX icon
330
Starbucks
SBUX
$118B
$17.8K ﹤0.01%
198
– –
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$56.5B
$17.5K ﹤0.01%
180
– –
HPE icon
332
Hewlett Packard
HPE
$63.1B
$17.1K ﹤0.01%
719
– –
IONQ icon
333
IonQ
IONQ
$12.7B
$17K ﹤0.01%
590
– –
STE icon
334
Steris
STE
$20.5B
$16.3K ﹤0.01%
68
– –
ISRG icon
335
Intuitive Surgical
ISRG
$119B
$16.3K ﹤0.01%
30
– –
SYF icon
336
Synchrony
SYF
$23.3B
$16.2K ﹤0.01%
242
-1
-0.4% -$73
HDEF icon
337
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$15.9K ﹤0.01%
+552
New +$17.8K
IMXI icon
338
International Money Express
IMXI
$401M
$15.8K ﹤0.01%
1,000
– –
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$15.3K ﹤0.01%
105
– –
PCEF icon
340
Invesco CEF Income Composite ETF
PCEF
$812M
$15.3K ﹤0.01%
812
– –
OXY icon
341
Occidental Petroleum
OXY
$57.3B
$14.9K ﹤0.01%
229
– –
NKTR icon
342
Nektar Therapeutics
NKTR
$2.34B
$14.4K ﹤0.01%
+200
New +$11.4K
DOCN icon
343
DigitalOcean
DOCN
$15.3B
$14.3K ﹤0.01%
500
– –
DHI icon
344
D.R. Horton
DHI
$39.9B
$14.1K ﹤0.01%
109
-1
-0.9% -$151
BG icon
345
Bunge Global
BG
$23.7B
$14K ﹤0.01%
175
– –
HPQ icon
346
HP
HPQ
$22.4B
$13.8K ﹤0.01%
719
– –
BKR icon
347
Baker Hughes
BKR
$55.6B
$13.7K ﹤0.01%
225
– –
VLO icon
348
Valero Energy
VLO
$90.6B
$13.7K ﹤0.01%
102
– –
OEF icon
349
iShares S&P 100 ETF
OEF
$19.8B
$13.7K ﹤0.01%
43
– –
MMD
350
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$13.7K ﹤0.01%
920
– –
12 13
14
15 16

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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.