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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
NEO icon
351
NeoGenomics
NEO
$2.09B
$11.8K ﹤0.01%
1,000
– –
CAG icon
352
Conagra Brands
CAG
$7.14B
$11.6K ﹤0.01%
669
+289
+76% +$5.13K
AM icon
353
Antero Midstream
AM
$10.2B
$11.3K ﹤0.01%
636
– –
FLG
354
Flagstar Bank National Association
FLG
$5.85B
$11.3K ﹤0.01%
894
– –
PSKY
355
Paramount Skydance Corp
PSKY
$10.5B
$11.2K ﹤0.01%
834
-834
-50% -$13K
STLA icon
356
Stellantis
STLA
$20.7B
$11.1K ﹤0.01%
1,000
– –
MGY icon
357
Magnolia Oil & Gas
MGY
$6.02B
$11.1K ﹤0.01%
507
+134
+36% +$3.05K
YETI icon
358
Yeti Holdings
YETI
$3.97B
$11K ﹤0.01%
250
– –
MHK icon
359
Mohawk Industries
MHK
$9.19B
$10.9K ﹤0.01%
100
– –
INTU icon
360
Intuit
INTU
$90.3B
$10.6K ﹤0.01%
16
– –
VGSH icon
361
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.6K ﹤0.01%
180
– –
UEC icon
362
Uranium Energy
UEC
$5.55B
$10.4K ﹤0.01%
893
– –
BKR icon
363
Baker Hughes
BKR
$62B
$10.2K ﹤0.01%
225
– –
LOW icon
364
Lowe's Companies
LOW
$124B
$9.89K ﹤0.01%
41
– –
GUNR icon
365
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$9.81K ﹤0.01%
214
– –
VOT icon
366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$9.77K ﹤0.01%
35
– –
WEX icon
367
WEX
WEX
$6.44B
$9.68K ﹤0.01%
65
– –
WBD icon
368
Warner Bros
WBD
$67B
$9.68K ﹤0.01%
336
– –
CDL icon
369
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$9.64K ﹤0.01%
140
– –
TM icon
370
Toyota
TM
$224B
$9.63K ﹤0.01%
45
– –
SPG icon
371
Simon Property Group
SPG
$72.3B
$9.63K ﹤0.01%
52
– –
VTWG icon
372
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$9.44K ﹤0.01%
40
– –
OXY icon
373
Occidental Petroleum
OXY
$56.3B
$9.42K ﹤0.01%
229
– –
AAXJ icon
374
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$9.31K ﹤0.01%
100
– –
SPTS icon
375
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.25K ﹤0.01%
316
– –
13 14
15
16 17

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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.