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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
Cap. Flow
+$90.9M
Cap. Flow %
22.71%
Top 10 Hldgs %
46.01%
Holding
667
New
526
Increased
32
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$901K
4
NVDA icon
NVIDIA
NVDA
+$779K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
MSFT icon
Microsoft
MSFT
+$3.13M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
VUG icon
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
FLG
326
Flagstar Bank National Association
FLG
$5.9B
$10.3K ﹤0.01%
+894
New +$10.6K
LOW icon
327
Lowe's Companies
LOW
$122B
$10.3K ﹤0.01%
+41
New +$10.1K
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$10.3K ﹤0.01%
+35
New +$10.1K
WEX icon
329
WEX
WEX
$6.46B
$10.2K ﹤0.01%
+65
New +$10.8K
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$10.1K ﹤0.01%
+153
New +$9.54K
SPG icon
331
Simon Property Group
SPG
$71.9B
$9.76K ﹤0.01%
+52
New +$8.98K
CDL icon
332
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$9.74K ﹤0.01%
+140
New +$9.57K
RIOT icon
333
Riot Platforms
RIOT
$8.02B
$9.52K ﹤0.01%
+500
New +$6.92K
GUNR icon
334
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$9.37K ﹤0.01%
+214
New +$8.97K
VTWG icon
335
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$9.35K ﹤0.01%
+40
New +$8.81K
SPTS icon
336
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.27K ﹤0.01%
+316
New +$9.24K
STLA icon
337
Stellantis
STLA
$20.9B
$9.24K ﹤0.01%
+1,000
New +$9.56K
ZTS icon
338
Zoetis
ZTS
$32.4B
$9.22K ﹤0.01%
+63
New +$9.52K
AAXJ icon
339
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$9.12K ﹤0.01%
+100
New +$8.64K
TR icon
340
Tootsie Roll Industries
TR
$2.99B
$8.97K ﹤0.01%
+220
New +$8.32K
MGY icon
341
Magnolia Oil & Gas
MGY
$5.86B
$8.9K ﹤0.01%
+373
New +$8.89K
TM icon
342
Toyota
TM
$222B
$8.6K ﹤0.01%
+45
New +$8.48K
TSCO icon
343
Tractor Supply
TSCO
$17.9B
$8.53K ﹤0.01%
+150
New +$8.84K
YETI icon
344
Yeti Holdings
YETI
$3.93B
$8.29K ﹤0.01%
+250
New +$8.74K
TDG icon
345
TransDigm Group
TDG
$69.8B
$7.91K ﹤0.01%
+6
New +$8.58K
NEO icon
346
NeoGenomics
NEO
$2B
$7.72K ﹤0.01%
+1,000
New +$7K
Z icon
347
Zillow
Z
$7.52B
$7.71K ﹤0.01%
+100
New +$8.17K
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.55K ﹤0.01%
+414
New +$7.48K
VRT icon
349
Vertiv
VRT
$106B
$7.54K ﹤0.01%
+50
New +$6.67K
TLS icon
350
Telos
TLS
$342M
$7.52K ﹤0.01%
+1,100
New +$5.26K
12 13
14
15 16

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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.