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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
LEN.B icon
376
Lennar Class B
LEN.B
$20.1B
$9.13K ﹤0.01%
96
– –
BAY
377
DELISTED
BAYER AG SPONS ADR
BAY
$8.66K ﹤0.01%
800
– –
CP icon
378
Canadian Pacific Kansas City
CP
$79.3B
$8.42K ﹤0.01%
114
+14
+14% +$1.03K
UAL icon
379
United Airlines
UAL
$41.9B
$8.39K ﹤0.01%
75
– –
TDG icon
380
TransDigm Group
TDG
$69.8B
$7.98K ﹤0.01%
6
– –
ZTS icon
381
Zoetis
ZTS
$32.4B
$7.93K ﹤0.01%
63
– –
TR icon
382
Tootsie Roll Industries
TR
$2.99B
$7.84K ﹤0.01%
220
– –
FPE icon
383
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.54K ﹤0.01%
414
– –
TSCO icon
384
Tractor Supply
TSCO
$17.9B
$7.5K ﹤0.01%
150
– –
BATRK icon
385
Atlanta Braves Holdings Series B
BATRK
$3.13B
$7.06K ﹤0.01%
179
– –
Z icon
386
Zillow
Z
$7.65B
$6.82K ﹤0.01%
100
– –
AMLP icon
387
Alerian MLP ETF
AMLP
$12.9B
$6.77K ﹤0.01%
144
– –
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.59K ﹤0.01%
98
-55
-36% -$3.69K
EWJ icon
389
iShares MSCI Japan ETF
EWJ
$22.5B
$6.54K ﹤0.01%
81
– –
RIOT icon
390
Riot Platforms
RIOT
$8.02B
$6.33K ﹤0.01%
500
– –
KD icon
391
Kyndryl
KD
$3.09B
$6.24K ﹤0.01%
235
– –
D icon
392
Dominion Energy
D
$58.8B
$5.86K ﹤0.01%
+100
New +$6.02K
HAL icon
393
Halliburton
HAL
$27.1B
$5.65K ﹤0.01%
200
-800
-80% -$21.1K
TLS icon
394
Telos
TLS
$342M
$5.61K ﹤0.01%
1,100
– –
XPO icon
395
XPO
XPO
$23B
$5.44K ﹤0.01%
40
– –
UNM icon
396
Unum
UNM
$14.2B
$5.19K ﹤0.01%
67
– –
OKTA icon
397
Okta
OKTA
$24.9B
$5.19K ﹤0.01%
60
– –
BSX icon
398
Boston Scientific
BSX
$71.4B
$5.15K ﹤0.01%
54
– –
CCK icon
399
Crown Holdings
CCK
$13.2B
$5.05K ﹤0.01%
49
– –
SEDG icon
400
SolarEdge
SEDG
$1.99B
$4.91K ﹤0.01%
170
– –
14 15
16
17 18

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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.