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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
OPEN icon
401
Opendoor
OPEN
$3.34B
$4.78K ﹤0.01%
820
-27
-3% -$193
UPS icon
402
United Parcel Service
UPS
$87.8B
$4.76K ﹤0.01%
48
– –
TYL icon
403
Tyler Technologies
TYL
$12.5B
$4.54K ﹤0.01%
10
– –
JD icon
404
JD.com
JD
$44.3B
$4.3K ﹤0.01%
150
– –
EPI icon
405
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.12K ﹤0.01%
89
– –
VTRS icon
406
Viatris
VTRS
$19B
$3.96K ﹤0.01%
318
– –
TAK icon
407
Takeda Pharmaceutical
TAK
$54.4B
$3.91K ﹤0.01%
251
– –
DGRO icon
408
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.82K ﹤0.01%
55
– –
UROY
409
Uranium Royalty Corp
UROY
$1.51B
$3.55K ﹤0.01%
1,004
– –
CAVA icon
410
CAVA Group
CAVA
$7.25B
$3.52K ﹤0.01%
60
– –
ZG icon
411
Zillow
ZG
$7.59B
$3.41K ﹤0.01%
50
– –
MCK icon
412
McKesson
MCK
$102B
$3.28K ﹤0.01%
4
– –
RBLX icon
413
Roblox
RBLX
$25.7B
$3.24K ﹤0.01%
40
– –
WAB icon
414
Wabtec
WAB
$49.9B
$3.2K ﹤0.01%
15
– –
TXRH icon
415
Texas Roadhouse
TXRH
$13.7B
$2.95K ﹤0.01%
18
– –
GSK icon
416
GSK
GSK
$104B
$2.89K ﹤0.01%
59
– –
YPF icon
417
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$2.73K ﹤0.01%
75
– –
FLO icon
418
Flowers Foods
FLO
$1.53B
$2.47K ﹤0.01%
227
-1,322
-85% -$15.3K
PLD icon
419
Prologis
PLD
$132B
$2.17K ﹤0.01%
+17
New +$2.12K
ZM icon
420
Zoom
ZM
$29.7B
$1.73K ﹤0.01%
20
-25
-56% -$2.1K
MRP
421
Millrose Properties Inc
MRP
$4.78B
$1.43K ﹤0.01%
48
– –
DMC
422
Del Monte Corp
DMC
$1.41B
$1.43K ﹤0.01%
40
– –
SOLV icon
423
Solventum
SOLV
$14.1B
$1.35K ﹤0.01%
17
– –
COF icon
424
Capital One
COF
$135B
$1.21K ﹤0.01%
5
-660
-99% -$147K
ARKW icon
425
ARK Web x.0 ETF
ARKW
$1.71B
$1.03K ﹤0.01%
7
– –
15 16
17
18 19

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SSCM
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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.