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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
Cap. Flow
+$90.9M
Cap. Flow %
22.71%
Top 10 Hldgs %
46.01%
Holding
667
New
526
Increased
32
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$901K
4
NVDA icon
NVIDIA
NVDA
+$779K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
MSFT icon
Microsoft
MSFT
+$3.13M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
VUG icon
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
ARKW icon
401
ARK Web x.0 ETF
ARKW
$1.75B
$1.22K ﹤0.01%
+7
New +$1.11K
BLOK icon
402
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.21K ﹤0.01%
+18
New +$1.09K
ARKF icon
403
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$1.14K ﹤0.01%
+20
New +$1.07K
ETHE
404
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.13K ﹤0.01%
+33
New +$1.07K
IRBT
405
DELISTED
iRobot
IRBT
$1.08K ﹤0.01%
+300
New +$1.16K
THC icon
406
Tenet Healthcare
THC
$21B
$1.01K ﹤0.01%
+5
New +$887
XLRE icon
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.01K ﹤0.01%
+24
New +$1K
REZI icon
408
Resideo Technologies
REZI
$3.89B
$907 ﹤0.01%
+21
New +$656
GPRO icon
409
GoPro
GPRO
$125M
$848 ﹤0.01%
+400
New +$594
FTA icon
410
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$833 ﹤0.01%
+10
New +$814
DXC icon
411
DXC Technology
DXC
$1.77B
$831 ﹤0.01%
+61
New +$866
DDD icon
412
3D Systems Corp
DDD
$582M
$827 ﹤0.01%
+285
New +$587
JOBY icon
413
Joby Aviation
JOBY
$8.32B
$807 ﹤0.01%
+50
New +$759
LYB icon
414
LyondellBasell Industries
LYB
$19.2B
$785 ﹤0.01%
+16
New +$902
ARKK icon
415
ARK Innovation ETF
ARKK
$6.17B
$777 ﹤0.01%
+9
New +$688
REED
416
Reed's Inc
REED
$8.89M
$722 ﹤0.01%
+117
New +$722
IXG icon
417
iShares Global Financials ETF
IXG
$686M
$700 ﹤0.01%
+6
New +$681
HLN icon
418
Haleon
HLN
$44B
$664 ﹤0.01%
+74
New +$713
COWZ icon
419
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$632 ﹤0.01%
+11
New +$625
KHC icon
420
Kraft Heinz
KHC
$30B
$605 ﹤0.01%
+23
New +$625
RIVN icon
421
Rivian
RIVN
$22.7B
$573 ﹤0.01%
+39
New +$523
HXL icon
422
Hexcel
HXL
$7.71B
$564 ﹤0.01%
+9
New +$553
CRVS icon
423
Corvus Pharmaceuticals
CRVS
$1.16B
$553 ﹤0.01%
+75
New +$384
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$549 ﹤0.01%
+7
New +$566
OGN icon
425
Organon & Co
OGN
$3.56B
$512 ﹤0.01%
+48
New +$471
15 16
17
18 19

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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.