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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.77M 0.45%
10,320
+515
+5% +$120K
TSLA icon
27
Tesla
TSLA
$1.43T
$1.73M 0.44%
4,663
+125
+3% +$51.5K
JGRW
28
Jensen Quality Growth ETF
JGRW
$89.6M
$1.7M 0.43%
+64,037
New +$1.67M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.69M 0.43%
20,453
+8,357
+69% +$692K
ET icon
30
Energy Transfer Partners
ET
$69.9B
$1.66M 0.42%
86,649
– –
CSCO icon
31
Cisco
CSCO
$441B
$1.51M 0.38%
19,982
-392
-2% -$30.7K
GS icon
32
Goldman Sachs
GS
$314B
$1.47M 0.37%
1,755
-36
-2% -$32.1K
NKE icon
33
Nike
NKE
$64.9B
$1.35M 0.34%
19,028
+70
+0.4% +$4.24K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.33M 0.34%
18,504
+1,064
+6% +$79.1K
CCJ icon
35
Cameco
CCJ
$37.3B
$1.32M 0.33%
17,796
– –
XOM icon
36
ExxonMobil
XOM
$611B
$1.25M 0.32%
10,979
-357
-3% -$52.1K
VZ icon
37
Verizon
VZ
$182B
$1.23M 0.31%
26,090
+1,657
+7% +$76.8K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$1.23M 0.31%
3,787
-212
-5% -$94.9K
GILD icon
39
Gilead Sciences
GILD
$167B
$1.2M 0.3%
8,610
+24
+0.3% +$3.36K
APO icon
40
Apollo Global Management
APO
$69.5B
$1.2M 0.3%
10,748
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.19M 0.3%
19,454
-400
-2% -$21.5K
PG icon
42
Procter & Gamble
PG
$349B
$1.08M 0.27%
7,074
+131
+2% +$19.9K
MCD icon
43
McDonald's
MCD
$190B
$1.03M 0.26%
3,382
– –
UBER icon
44
Uber
UBER
$147B
$1.01M 0.26%
14,040
-150
-1% -$11.5K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.01M 0.26%
34,720
– –
PFE icon
46
Pfizer
PFE
$143B
$1M 0.25%
37,842
+3,371
+10% +$89.7K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$954K 0.24%
2,973
-801
-21% -$269K
AMGN icon
48
Amgen
AMGN
$198B
$926K 0.23%
2,676
+8
+0.3% +$2.85K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$925K 0.23%
10,218
+1,068
+12% +$99.7K
MRK icon
50
Merck
MRK
$315B
$908K 0.23%
10,277
-172
-2% -$19.9K
1
2
3 4 5

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ZCP
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HBFP
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PWA
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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.