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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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$21.6B
$6.84K ﹤0.01%
81
– –
DNN icon
402
Denison Mines
DNN
$2.55B
$6.21K ﹤0.01%
3,411
-4,091
-55% -$15.4K
RIOT icon
403
Riot Platforms
RIOT
$6.91B
$6.18K ﹤0.01%
500
– –
UEC icon
404
Uranium Energy
UEC
$4.59B
$6.07K ﹤0.01%
893
– –
TYL icon
405
Tyler Technologies
TYL
$13.1B
$5.93K ﹤0.01%
10
– –
UNM icon
406
Unum
UNM
$14.2B
$5.41K ﹤0.01%
67
– –
KVUE icon
407
Kenvue
KVUE
$36.4B
$5.22K ﹤0.01%
+303
New +$5.4K
MCK icon
408
McKesson
MCK
$98.5B
$5.13K ﹤0.01%
7
+3
+75% +$2.68K
CAVA icon
409
CAVA Group
CAVA
$8.02B
$5.05K ﹤0.01%
60
– –
CCK icon
410
Crown Holdings
CCK
$13.1B
$5.05K ﹤0.01%
49
– –
UPS icon
411
United Parcel Service
UPS
$100B
$4.84K ﹤0.01%
48
– –
OKTA icon
412
Okta
OKTA
$26B
$4.72K ﹤0.01%
60
– –
FLG
413
Flagstar Bank National Association
FLG
$6.21B
$4.71K ﹤0.01%
358
-536
-60% -$7.03K
BEP icon
414
Brookfield Renewable
BEP
$9.63B
$4.48K ﹤0.01%
176
-837
-83% -$25.2K
JD icon
415
JD.com
JD
$40B
$4.44K ﹤0.01%
150
– –
TFC.PRR icon
416
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$682M
$4.37K ﹤0.01%
235
-5,572
-96% -$107K
VTRS icon
417
Viatris
VTRS
$20.1B
$4.26K ﹤0.01%
318
– –
RBLX icon
418
Roblox
RBLX
$37B
$4.21K ﹤0.01%
40
– –
Z icon
419
Zillow
Z
$7.76B
$4.14K ﹤0.01%
100
– –
IGIB icon
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.1K ﹤0.01%
+77
New +$4.14K
WBD icon
421
Warner Bros
WBD
$67.4B
$3.93K ﹤0.01%
336
– –
TAK icon
422
Takeda Pharmaceutical
TAK
$54.8B
$3.88K ﹤0.01%
251
– –
DGRO icon
423
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.86K ﹤0.01%
55
– –
WAB icon
424
Wabtec
WAB
$44.5B
$3.75K ﹤0.01%
15
– –
SCHR
425
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.7K ﹤0.01%
+148
New +$3.71K
15 16
17
18 19

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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.