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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
SPTS icon
376
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.22K ﹤0.01%
316
– –
BAY
377
DELISTED
BAYER AG SPONS ADR
BAY
$9.18K ﹤0.01%
800
– –
YETI icon
378
Yeti Holdings
YETI
$3.85B
$9.15K ﹤0.01%
250
– –
LOW icon
379
Lowe's Companies
LOW
$115B
$9.1K ﹤0.01%
41
– –
VOT icon
380
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.01K ﹤0.01%
35
– –
FBTC icon
381
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$8.86K ﹤0.01%
+150
New +$9.98K
MGY icon
382
Magnolia Oil & Gas
MGY
$4.72B
$8.38K ﹤0.01%
373
-134
-26% -$3.59K
SPG icon
383
Simon Property Group
SPG
$74B
$8.36K ﹤0.01%
52
– –
LEN.B icon
384
Lennar Class B
LEN.B
$19.6B
$8.08K ﹤0.01%
96
– –
CP icon
385
Canadian Pacific Kansas City
CP
$81.4B
$7.93K ﹤0.01%
100
-14
-12% -$1.11K
TSCO icon
386
Tractor Supply
TSCO
$15.9B
$7.92K ﹤0.01%
150
– –
HAL icon
387
Halliburton
HAL
$29.3B
$7.8K ﹤0.01%
200
– –
XPO icon
388
XPO
XPO
$24.7B
$7.78K ﹤0.01%
40
– –
BATRK icon
389
Atlanta Braves Holdings Series B
BATRK
$3.29B
$7.64K ﹤0.01%
179
– –
AMLP icon
390
Alerian MLP ETF
AMLP
$12.8B
$7.57K ﹤0.01%
144
– –
ICL icon
391
ICL Group
ICL
$6.45B
$7.54K ﹤0.01%
+1,096
New +$5.86K
PSKY
392
Paramount Skydance Corp
PSKY
$9.59B
$7.52K ﹤0.01%
834
– –
ZTS icon
393
Zoetis
ZTS
$31.9B
$7.45K ﹤0.01%
63
– –
NEO icon
394
NeoGenomics
NEO
$1.85B
$7.42K ﹤0.01%
1,000
– –
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$7.35K ﹤0.01%
414
– –
Q
396
Qnity Electronics Inc
Q
$28.2B
$7.27K ﹤0.01%
63
-5,150
-99% -$547K
TR icon
397
Tootsie Roll Industries
TR
$2.93B
$7.16K ﹤0.01%
214
-6
-3% -$235
FBNC icon
398
First Bancorp
FBNC
$2.65B
$6.99K ﹤0.01%
+7,000
New +$399K
TDG icon
399
TransDigm Group
TDG
$67.4B
$6.95K ﹤0.01%
6
– –
UAL icon
400
United Airlines
UAL
$38.1B
$6.91K ﹤0.01%
75
– –
14 15
16
17 18

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HBFP
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PWA
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DI
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IVLAV
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PCFFS
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RWA
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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.