We are live on ! Find out more
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
SOLV icon
451
Solventum
SOLV
$14.1B
$1.29K ﹤0.01%
17
– –
VNQI icon
452
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.25K ﹤0.01%
+27
New +$1.29K
PTON icon
453
Peloton Interactive
PTON
$2.65B
$1.18K ﹤0.01%
+170
New +$829
SCHH icon
454
Schwab US REIT ETF
SCHH
$11.6B
$1.15K ﹤0.01%
+54
New +$1.18K
ARKW icon
455
ARK Web x.0 ETF
ARKW
$1.64B
$1.03K ﹤0.01%
7
– –
BLOK icon
456
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.03K ﹤0.01%
18
– –
ARKF icon
457
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$1K ﹤0.01%
20
– –
XLRE icon
458
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$980 ﹤0.01%
24
– –
IRBT
459
DELISTED
iRobot
IRBT
$939 ﹤0.01%
300
– –
THC icon
460
Tenet Healthcare
THC
$16.8B
$880 ﹤0.01%
5
– –
LUMN icon
461
Lumen
LUMN
$6.47B
$876 ﹤0.01%
+200
New +$1.51K
VSNT
462
Versant Media Group
VSNT
$5.08B
$851 ﹤0.01%
+23
New +$775
FTA icon
463
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$786 ﹤0.01%
10
– –
DXC icon
464
DXC Technology
DXC
$1.53B
$767 ﹤0.01%
61
– –
HLN icon
465
Haleon
HLN
$44.5B
$741 ﹤0.01%
74
– –
REZI icon
466
Resideo Technologies
REZI
$5.43B
$708 ﹤0.01%
21
– –
ETHE
467
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$688 ﹤0.01%
33
– –
IXG icon
468
iShares Global Financials ETF
IXG
$611M
$665 ﹤0.01%
6
– –
ARKK icon
469
ARK Innovation ETF
ARKK
$6.16B
$633 ﹤0.01%
9
– –
COWZ icon
470
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$606 ﹤0.01%
11
– –
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$567 ﹤0.01%
7
– –
RIVN icon
472
Rivian
RIVN
$25.3B
$536 ﹤0.01%
39
– –
HXL icon
473
Hexcel
HXL
$7.83B
$508 ﹤0.01%
9
– –
BB icon
474
BlackBerry
BB
$5.27B
– –
-100
Closed -$353
ASIX icon
475
AdvanSix
ASIX
$560M
$439 ﹤0.01%
18
– –
17 18
19
20 21

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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.