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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
ASIX icon
451
AdvanSix
ASIX
$443M
$311 ﹤0.01%
18
– –
SAN icon
452
Banco Santander
SAN
$210B
$282 ﹤0.01%
24
– –
GTX icon
453
Garrett Motion
GTX
$5.58B
$279 ﹤0.01%
16
– –
ELI
454
DELISTED
ELITE PHARMACEUTICAL
ELI
$245 ﹤0.01%
500
– –
REED
455
Reed's Inc
REED
$10.1M
$244 ﹤0.01%
116
-1
-0.9% -$3
WDH
456
Waterdrop
WDH
$359M
$228 ﹤0.01%
120
– –
OGN icon
457
Organon & Co
OGN
$3.56B
$151 ﹤0.01%
21
-27
-56% -$213
EXPD icon
458
Expeditors International
EXPD
$23.3B
$149 ﹤0.01%
1
– –
AIG icon
459
American International
AIG
$42.2B
$86 ﹤0.01%
1
– –
OXY.WS icon
460
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$39 ﹤0.01%
2
– –
IRBT
461
DELISTED
iRobot
IRBT
$33 ﹤0.01%
300
– –
OPENW
462
Opendoor Technologies Inc Series K Warrants
OPENW
$7.69M
$24 ﹤0.01%
+27
New +$36
OPENL
463
Opendoor Technologies Inc Series A Warrants
OPENL
$5.38M
$14 ﹤0.01%
+27
New +$23
OPENZ
464
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.97M
$11 ﹤0.01%
+27
New +$16
ALB icon
465
Albemarle
ALB
$15.3B
– –
-142
Closed -$11.5K
BAX icon
466
Baxter International
BAX
$14.3B
– –
-240
Closed -$5.47K
BRO icon
467
Brown & Brown
BRO
$23.9B
– –
-42,048
Closed -$3.94M
BYND icon
468
Beyond Meat
BYND
$276M
– –
-32
Closed -$60
CLX icon
469
Clorox
CLX
$12.8B
– –
-615
Closed -$75.8K
CVNA icon
470
Carvana
CVNA
$77.6B
– –
-12,500
Closed -$943K
DCGO icon
471
DocGo
DCGO
$62.1M
– –
-11,613
Closed -$15.8K
DDD icon
472
3D Systems Corp
DDD
$615M
– –
-285
Closed -$827
FISV
473
Fiserv Inc
FISV
$27.6B
– –
-100
Closed -$12.9K
GIS icon
474
General Mills
GIS
$19.5B
– –
-680
Closed -$34.3K
GSG icon
475
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
– –
-160
Closed -$3.67K
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.