We are live on ! Find out more
KFA

Kelleher Financial Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$310M
Cap. Flow
+$257M
Cap. Flow %
36.53%
Top 10 Hldgs %
34.83%
Holding
979
New
283
Increased
469
Reduced
54
Closed
116

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
3
AAPL icon
Apple
AAPL
+$12.5M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.5M
5
BINV icon
Brandes International ETF
BINV
+$8.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.77M
3
TFC icon
Truist Financial
TFC
+$2.38M
4
BRO icon
Brown & Brown
BRO
+$1.43M
5
JGRW
Jensen Quality Growth ETF
JGRW
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.18%
2 Technology 12.68%
3 Financials 10.71%
4 Communication Services 8.81%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$431B
$3.83M 0.54%
32,580
+12,598
+63% +$1.32M
GS icon
27
Goldman Sachs
GS
$302B
$3.57M 0.51%
3,525
+1,770
+101% +$1.73M
CGGR icon
28
Capital Group Growth ETF
CGGR
$25.4B
$3.5M 0.5%
+74,082
New +$3.35M
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$3.47M 0.49%
4,716
-796
-14% -$548K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.42M 0.49%
30,984
+1,366
+5% +$151K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$3.38M 0.48%
33,551
+32,938
+5,373% +$3.31M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.29M 0.47%
6,304
-1,809
-22% -$903K
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$3.19M 0.45%
12,574
+2,254
+22% +$525K
LLY icon
34
Eli Lilly
LLY
$1.02T
$3M 0.43%
2,498
+1,628
+187% +$1.66M
BLDR icon
35
Builders FirstSource
BLDR
$7.08B
$2.93M 0.42%
32,743
+9,650
+42% +$771K
GLD icon
36
SPDR Gold Trust
GLD
$149B
$2.8M 0.4%
7,607
+3,820
+101% +$1.58M
NBIS
37
Nebius Group N.V.
NBIS
$61.5B
$2.8M 0.4%
10,146
+2,634
+35% +$522K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.74M 0.39%
33,970
+15,466
+84% +$1.2M
APO icon
39
Apollo Global Management
APO
$78.9B
$2.55M 0.36%
21,528
+10,780
+100% +$1.36M
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.35M 0.33%
+24,327
New +$2.24M
GLW icon
41
Corning
GLW
$133B
$2.34M 0.33%
9,144
+4,572
+100% +$832K
UNH icon
42
UnitedHealth
UNH
$356B
$2.28M 0.32%
5,495
+3,166
+136% +$1.17M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.26M 0.32%
6,101
+3,128
+105% +$1.12M
GILD icon
44
Gilead Sciences
GILD
$187B
$2.17M 0.31%
17,214
+8,604
+100% +$1.13M
CAT icon
45
Caterpillar
CAT
$374B
$2.17M 0.31%
2,036
+1,086
+114% +$954K
C icon
46
Citigroup
C
$231B
$2.07M 0.29%
14,772
+7,639
+107% +$994K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.97M 0.28%
20,442
+10,224
+100% +$982K
BA icon
48
Boeing
BA
$168B
$1.94M 0.28%
8,962
+5,268
+143% +$1.17M
UBER icon
49
Uber
UBER
$155B
$1.94M 0.28%
26,863
+12,823
+91% +$940K
AMGN icon
50
Amgen
AMGN
$236B
$1.9M 0.27%
5,256
+2,580
+96% +$883K
1
2
3 4 5

Similar funds

RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM

Kelleher Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kelleher Financial Advisors held 979 positions worth $705M, up 78% from $395M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelleher Financial Advisors deployed $257M of net new capital in Q2 2026, opening 283 new positions and adding to 469 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 212,050 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • Kelleher Financial Advisors's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 212,050 shares worth $10.8M.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $22.5M increase.
  • Kelleher Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Kelleher Financial Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $1.01M.
  • Kelleher Financial Advisors's ten largest holdings make up 35% of its $705M portfolio in Q2 2026.
  • Kelleher Financial Advisors opened 283 new positions and closed 116 in Q2 2026.
  • Kelleher Financial Advisors's portfolio value rose 78% quarter-over-quarter to $705M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.