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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
HPE icon
326
Hewlett Packard
HPE
$69.4B
$17.3K ﹤0.01%
719
– –
STE icon
327
Steris
STE
$22.6B
$17.2K ﹤0.01%
68
– –
ISRG icon
328
Intuitive Surgical
ISRG
$132B
$17K ﹤0.01%
30
– –
SBUX icon
329
Starbucks
SBUX
$120B
$16.7K ﹤0.01%
198
-125
-39% -$10.5K
VLO icon
330
Valero Energy
VLO
$87.2B
$16.6K ﹤0.01%
102
– –
CHWY icon
331
Chewy
CHWY
$9.59B
$16.5K ﹤0.01%
500
– –
NRP icon
332
Natural Resource Partners
NRP
$1.39B
$16.3K ﹤0.01%
+156
New +$16.3K
PCEF icon
333
Invesco CEF Income Composite ETF
PCEF
$811M
$16.1K ﹤0.01%
812
– –
HPQ icon
334
HP
HPQ
$25.8B
$16K ﹤0.01%
719
– –
DHI icon
335
D.R. Horton
DHI
$40.8B
$15.9K ﹤0.01%
110
– –
BITO icon
336
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$15.8K ﹤0.01%
1,300
– –
BG icon
337
Bunge Global
BG
$20.9B
$15.6K ﹤0.01%
175
– –
IMXI icon
338
International Money Express
IMXI
$367M
$15.4K ﹤0.01%
1,000
– –
F icon
339
Ford
F
$55B
$15.3K ﹤0.01%
1,166
– –
DEO icon
340
Diageo
DEO
$51.6B
$15.1K ﹤0.01%
175
– –
OEF icon
341
iShares S&P 100 ETF
OEF
$20.5B
$14.7K ﹤0.01%
43
– –
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$14.6K ﹤0.01%
105
– –
AMG icon
343
Affiliated Managers Group
AMG
$9.83B
$14.1K ﹤0.01%
49
– –
VLTO icon
344
Veralto
VLTO
$23.9B
$13.8K ﹤0.01%
138
– –
MMD
345
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$13.7K ﹤0.01%
920
– –
AZO icon
346
AutoZone
AZO
$50.1B
$13.6K ﹤0.01%
4
– –
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.3K ﹤0.01%
247
+49
+25% +$2.66K
ENB icon
348
Enbridge
ENB
$113B
$13.1K ﹤0.01%
274
– –
CVS icon
349
CVS Health
CVS
$123B
$11.9K ﹤0.01%
150
– –
ZBH icon
350
Zimmer Biomet
ZBH
$18.8B
$11.9K ﹤0.01%
132
– –
12 13
14
15 16

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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.