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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
(+39%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
667
New
526
Increased
32
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.32M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$1.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$901K |
| 4 |
NVIDIA
NVDA
|
+$779K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$3.13M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$80.5B
| $7.45K | ﹤0.01% |
+100
| New | +$7.64K |
|
352
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $7.45K | ﹤0.01% |
+179
| New | +$7.9K |
|
353
United Airlines
UAL
$42.1B
| $7.24K | ﹤0.01% |
+75
| New | +$7.21K |
|
354
Nokia
NOK
$52.3B
| $7.21K | ﹤0.01% |
+1,500
| New | +$6.78K |
|
355
Kyndryl
KD
$3.05B
| $7.06K | ﹤0.01% |
+235
| New | +$8.07K |
|
356
Conagra Brands
CAG
$7.23B
| $6.95K | ﹤0.01% |
+380
| New | +$7.29K |
|
357
ICL Group
ICL
$6.85B
| $6.82K | ﹤0.01% |
+1,096
| New | +$7.04K |
|
358
Alerian MLP ETF
AMLP
$12.8B
| $6.76K | ﹤0.01% |
+144
| New | +$6.96K |
|
|
BAY
359
DELISTED
BAYER AG SPONS ADR
BAY
| $6.63K | ﹤0.01% |
+800
| New | +$6.63K |
|
360
Warner Bros
WBD
$67.1B
| $6.56K | ﹤0.01% |
+336
| New | +$4.58K |
|
361
Opendoor
OPEN
$3.38B
| $6.54K | ﹤0.01% |
+847
| New | +$3.44K |
|
362
iShares MSCI Japan ETF
EWJ
$23B
| $6.5K | ﹤0.01% |
+81
| New | +$6.26K |
|
363
SolarEdge
SEDG
$1.95B
| $6.29K | ﹤0.01% |
+170
| New | +$5.08K |
|
364
Roblox
RBLX
$27B
| $5.54K | ﹤0.01% |
+40
| New | +$4.97K |
|
365
Okta
OKTA
$25.8B
| $5.5K | ﹤0.01% |
+60
| New | +$5.6K |
|
366
Baxter International
BAX
$14.2B
| $5.47K | ﹤0.01% |
+240
| New | +$6.09K |
|
367
Boston Scientific
BSX
$71.5B
| $5.27K | ﹤0.01% |
+54
| New | +$5.59K |
|
368
JD.com
JD
$44.5B
| $5.25K | ﹤0.01% |
+150
| New | +$4.88K |
|
369
Tyler Technologies
TYL
$12.8B
| $5.23K | ﹤0.01% |
+10
| New | +$5.61K |
|
370
Unum
UNM
$14.3B
| $5.21K | ﹤0.01% |
+67
| New | +$5.02K |
|
371
XPO
XPO
$23.7B
| $5.17K | ﹤0.01% |
+40
| New | +$5.19K |
|
372
Crown Holdings
CCK
$13.1B
| $4.73K | ﹤0.01% |
+49
| New | +$4.92K |
|
|
UROY
373
Uranium Royalty Corp
UROY
$1.58B
| $4.32K | ﹤0.01% |
+1,004
| New | +$3.04K |
|
374
United Parcel Service
UPS
$88.9B
| $4.01K | ﹤0.01% |
+48
| New | +$4.35K |
|
375
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.93K | ﹤0.01% |
+89
| New | +$4.04K |
|
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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.