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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 | |
|---|---|---|---|---|---|---|
376
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $3.74K | ﹤0.01% |
+55
| New | +$3.63K |
|
377
Zillow
ZG
$7.59B
| $3.72K | ﹤0.01% |
+50
| New | +$3.94K |
|
|
SCHR
378
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.72K | ﹤0.01% |
+148
| New | +$3.7K |
|
379
Zoom
ZM
$29.7B
| $3.71K | ﹤0.01% |
+45
| New | +$3.51K |
|
380
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $3.67K | ﹤0.01% |
+160
| New | +$3.62K |
|
381
Takeda Pharmaceutical
TAK
$54.4B
| $3.67K | ﹤0.01% |
+251
| New | +$3.73K |
|
382
CAVA Group
CAVA
$7.25B
| $3.63K | ﹤0.01% |
+60
| New | +$4.55K |
|
383
Twilio
TWLO
$29.3B
| $3.6K | ﹤0.01% |
+36
| New | +$4.05K |
|
384
Viatris
VTRS
$19B
| $3.15K | ﹤0.01% |
+318
| New | +$3.1K |
|
385
Snap
SNAP
$8.83B
| $3.12K | ﹤0.01% |
+405
| New | +$3.36K |
|
386
McKesson
MCK
$102B
| $3.09K | ﹤0.01% |
+4
| New | +$2.82K |
|
387
Wabtec
WAB
$49.9B
| $3.01K | ﹤0.01% |
+15
| New | +$2.96K |
|
388
Texas Roadhouse
TXRH
$13.7B
| $2.95K | ﹤0.01% |
+18
| New | +$3.17K |
|
389
GSK
GSK
$104B
| $2.55K | ﹤0.01% |
+59
| New | +$2.31K |
|
390
JetBlue
JBLU
$2.34B
| $2.46K | ﹤0.01% |
+500
| New | +$2.4K |
|
391
Lyft
LYFT
$6.19B
| $2.02K | ﹤0.01% |
+92
| New | +$1.54K |
|
392
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $1.83K | ﹤0.01% |
+75
| New | +$2.3K |
|
393
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.78K | ﹤0.01% |
+38
| New | +$1.76K |
|
394
Target
TGT
$66.8B
| $1.7K | ﹤0.01% |
19
-2,914
| -99% | -$287K |
|
|
MRP
395
Millrose Properties Inc
MRP
$4.78B
| $1.61K | ﹤0.01% |
+48
| New | +$1.55K |
|
396
Williams Companies
WMB
$87.8B
| $1.58K | ﹤0.01% |
+25
| New | +$1.47K |
|
397
Peloton Interactive
PTON
$2.38B
| $1.53K | ﹤0.01% |
+170
| New | +$1.26K |
|
|
DMC
398
Del Monte Corp
DMC
$1.41B
| $1.39K | ﹤0.01% |
+40
| New | +$1.42K |
|
399
Chemours
CC
$2.27B
| $1.27K | ﹤0.01% |
+80
| New | +$1.16K |
|
400
Solventum
SOLV
$14.1B
| $1.24K | ﹤0.01% |
+17
| New | +$1.25K |
|
Similar funds
TWM
GHCMRT
IFM
SC
SSCM
KM
FA
AC
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.