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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
XYZ
426
Block Inc
XYZ
$47.5B
$506 ﹤0.01%
+7
New +$524
BB icon
427
BlackBerry
BB
$5.15B
$488 ﹤0.01%
+100
New +$397
EXPE icon
428
Expedia Group
EXPE
$36.8B
$428 ﹤0.01%
+2
New +$402
QS icon
429
QuantumScape Corp
QS
$3.4B
$382 ﹤0.01%
+31
New +$302
ASIX icon
430
AdvanSix
ASIX
$543M
$349 ﹤0.01%
+18
New +$378
ELI
431
DELISTED
ELITE PHARMACEUTICAL
ELI
$320 ﹤0.01%
+500
New +$320
SAN icon
432
Banco Santander
SAN
$209B
$252 ﹤0.01%
+24
New +$223
KODK icon
433
Kodak
KODK
$925M
$244 ﹤0.01%
+38
New +$239
WDH
434
Waterdrop
WDH
$359M
$227 ﹤0.01%
+120
New +$210
GTX icon
435
Garrett Motion
GTX
$5.68B
$218 ﹤0.01%
+16
New +$203
ZIMV
436
DELISTED
ZimVie
ZIMV
$208 ﹤0.01%
+11
New +$186
EXPD icon
437
Expeditors International
EXPD
$23.2B
$123 ﹤0.01%
+1
New +$119
AIG icon
438
American International
AIG
$42.4B
$79 ﹤0.01%
+1
New +$80
BYND icon
439
Beyond Meat
BYND
$272M
$60 ﹤0.01%
+32
New +$94
OXY.WS icon
440
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$51 ﹤0.01%
+2
New +$47
AVUV icon
441
Avantis US Small Cap Value ETF
AVUV
$30.7B
– –
-3,265
Closed -$297K
CLF icon
442
Cleveland-Cliffs
CLF
$6.98B
– –
-11,094
Closed -$84.3K
DSL
443
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-14,642
Closed -$179K
DSU icon
444
BlackRock Debt Strategies Fund
DSU
$593M
– –
-20,967
Closed -$221K
FLR icon
445
Fluor
FLR
$6.81B
– –
-8,732
Closed -$448K
GBDC icon
446
Golub Capital BDC
GBDC
$3.39B
– –
-27,815
Closed -$407K
HIO
447
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-31,364
Closed -$125K
HTGC icon
448
Hercules Capital
HTGC
$3.19B
– –
-12,864
Closed -$235K
JAAA icon
449
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-13,487
Closed -$684K
OBDC icon
450
Blue Owl Capital
OBDC
$5.58B
– –
-30,992
Closed -$444K
15 16 17
18
19

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SSCM
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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.