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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
EPI icon
426
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.63K ﹤0.01%
89
– –
ZM icon
427
Zoom
ZM
$26.7B
$3.56K ﹤0.01%
45
+25
+125% +$2.09K
SNAP icon
428
Snap
SNAP
$7.62B
$3.52K ﹤0.01%
+405
New +$2.38K
SEDG icon
429
SolarEdge
SEDG
$3.25B
$3.47K ﹤0.01%
170
– –
CAG icon
430
Conagra Brands
CAG
$6.83B
$3.42K ﹤0.01%
167
-502
-75% -$8.86K
TXRH icon
431
Texas Roadhouse
TXRH
$13B
$3.33K ﹤0.01%
18
– –
GSK icon
432
GSK
GSK
$104B
$3.26K ﹤0.01%
59
– –
VMBS icon
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.15K ﹤0.01%
+68
New +$3.21K
SCHP icon
434
Schwab US TIPS ETF
SCHP
$16.5B
$2.7K ﹤0.01%
+101
New +$2.69K
BKLN icon
435
Invesco Senior Loan ETF
BKLN
$7.13B
$2.63K ﹤0.01%
+126
New +$2.6K
UROY
436
Uranium Royalty Corp
UROY
$412M
$2.51K ﹤0.01%
1,004
– –
EMLC icon
437
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.39K ﹤0.01%
+94
New +$2.44K
IAGG icon
438
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.3K ﹤0.01%
+45
New +$2.26K
JBLU icon
439
JetBlue
JBLU
$2.02B
$2.12K ﹤0.01%
+500
New +$2.54K
ZG icon
440
Zillow
ZG
$7.71B
$2.07K ﹤0.01%
50
– –
CC icon
441
Chemours
CC
$2.63B
$1.76K ﹤0.01%
80
– –
SCHI icon
442
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.75K ﹤0.01%
+77
New +$1.77K
WMB icon
443
Williams Companies
WMB
$89.7B
$1.57K ﹤0.01%
+25
New +$1.73K
LYFT icon
444
Lyft
LYFT
$5.89B
$1.45K ﹤0.01%
+92
New +$1.43K
HYLB icon
445
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.39K ﹤0.01%
+38
New +$1.4K
USRT icon
446
iShares Core US REIT ETF
USRT
$4.63B
$1.37K ﹤0.01%
+24
New +$1.44K
MRP
447
Millrose Properties Inc
MRP
$4.89B
$1.34K ﹤0.01%
48
– –
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31K ﹤0.01%
+43
New +$1.35K
DMC
449
Del Monte Corp
DMC
$1.4B
$1.3K ﹤0.01%
40
– –
LYB icon
450
LyondellBasell Industries
LYB
$19.1B
$1.29K ﹤0.01%
16
-532
-97% -$31.6K
16 17
18
19 20

Similar funds

GPC
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ZCP
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HBFP
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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.