We are live on ! Find out more
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
AMG icon
351
Affiliated Managers Group
AMG
$9.19B
$13.6K ﹤0.01%
49
– –
AZO icon
352
AutoZone
AZO
$47.7B
$13.5K ﹤0.01%
4
– –
CHWY icon
353
Chewy
CHWY
$8.38B
$13.5K ﹤0.01%
500
– –
DEO icon
354
Diageo
DEO
$45.7B
$13K ﹤0.01%
175
– –
F icon
355
Ford
F
$56.4B
– –
-1,166
Closed -$15.4K
INTU icon
356
Intuit
INTU
$77B
$12.6K ﹤0.01%
16
– –
ENB icon
357
Enbridge
ENB
$123B
$12.4K ﹤0.01%
274
– –
VLTO icon
358
Veralto
VLTO
$22.5B
$12.3K ﹤0.01%
138
– –
AM icon
359
Antero Midstream
AM
$10.9B
$12K ﹤0.01%
636
– –
ZBH icon
360
Zimmer Biomet
ZBH
$17.3B
$11.9K ﹤0.01%
132
– –
GUNR icon
361
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$11.8K ﹤0.01%
214
– –
WFRD icon
362
Weatherford International
WFRD
$6.14B
$11.6K ﹤0.01%
230
– –
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11K ﹤0.01%
209
-38
-15% -$2.13K
CVS icon
364
CVS Health
CVS
$136B
$10.8K ﹤0.01%
150
– –
VGSH icon
365
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$10.5K ﹤0.01%
180
– –
CDL icon
366
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$399M
$10.4K ﹤0.01%
140
– –
XYZ
367
Block Inc
XYZ
$45.5B
$10.4K ﹤0.01%
153
+146
+2,086% +$8.88K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.1K ﹤0.01%
153
+55
+56% +$3.97K
MHK icon
369
Mohawk Industries
MHK
$6.71B
$9.85K ﹤0.01%
100
– –
AAXJ icon
370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$9.63K ﹤0.01%
100
– –
GSG icon
371
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$9.59K ﹤0.01%
+435
New +$11.6K
BSX icon
372
Boston Scientific
BSX
$64.8B
$9.56K ﹤0.01%
89
+35
+65% +$2.8K
WEX icon
373
WEX
WEX
$5.94B
$9.55K ﹤0.01%
65
– –
KD icon
374
Kyndryl
KD
$2.57B
$9.31K ﹤0.01%
235
– –
TM icon
375
Toyota
TM
$209B
$9.27K ﹤0.01%
45
– –
13 14
15
16 17

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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.