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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
BLOK icon
426
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.02K ﹤0.01%
18
– –
THC icon
427
Tenet Healthcare
THC
$20.7B
$994 ﹤0.01%
5
– –
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$968 ﹤0.01%
24
– –
ARKF icon
429
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$953 ﹤0.01%
20
– –
CC icon
430
Chemours
CC
$2.27B
$943 ﹤0.01%
80
– –
DXC icon
431
DXC Technology
DXC
$1.77B
$894 ﹤0.01%
61
– –
FTA icon
432
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$861 ﹤0.01%
10
– –
ETHE
433
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$804 ﹤0.01%
33
– –
RIVN icon
434
Rivian
RIVN
$22.3B
$769 ﹤0.01%
39
– –
HLN icon
435
Haleon
HLN
$44.2B
$748 ﹤0.01%
74
– –
REZI icon
436
Resideo Technologies
REZI
$3.95B
$738 ﹤0.01%
21
– –
IXG icon
437
iShares Global Financials ETF
IXG
$686M
$725 ﹤0.01%
6
– –
ARKK icon
438
ARK Innovation ETF
ARKK
$6.01B
$692 ﹤0.01%
9
– –
HXL icon
439
Hexcel
HXL
$7.79B
$665 ﹤0.01%
9
– –
COWZ icon
440
Pacer US Cash Cows 100 ETF
COWZ
$19B
$662 ﹤0.01%
11
– –
JOBY icon
441
Joby Aviation
JOBY
$8.14B
$660 ﹤0.01%
50
– –
CRVS icon
442
Corvus Pharmaceuticals
CRVS
$1.17B
$578 ﹤0.01%
75
– –
EXPE icon
443
Expedia Group
EXPE
$36.8B
$567 ﹤0.01%
2
– –
GPRO icon
444
GoPro
GPRO
$126M
$564 ﹤0.01%
400
– –
KHC icon
445
Kraft Heinz
KHC
$29.6B
$563 ﹤0.01%
23
– –
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$544 ﹤0.01%
7
– –
XYZ
447
Block Inc
XYZ
$47.5B
$456 ﹤0.01%
7
– –
BB icon
448
BlackBerry
BB
$5.15B
$379 ﹤0.01%
100
– –
QS icon
449
QuantumScape Corp
QS
$3.4B
$323 ﹤0.01%
31
– –
KODK icon
450
Kodak
KODK
$925M
$321 ﹤0.01%
38
– –
16 17
18
19 20

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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.