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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
+0.25%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14M
Cap. Flow
-$11M
Cap. Flow %
-4.38%
Top 10 Hldgs %
60.99%
Holding
136
New
22
Increased
39
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
3
JGRW
Jensen Quality Growth ETF
JGRW
+$1.42M
4
CCJ icon
Cameco
CCJ
+$838K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$542K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$988K

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Technology 13.85%
3 Communication Services 8.67%
4 Consumer Discretionary 6.43%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$76.8B
$1.48M 0.59%
10,784
+36
+0.3% +$5.54K
BAC icon
27
Bank of America
BAC
$440B
$1.47M 0.59%
35,205
-610
-2% -$27.2K
JGRW
28
Jensen Quality Growth ETF
JGRW
$89.8M
$1.38M 0.55%
+54,354
New +$1.42M
NVDA icon
29
NVIDIA
NVDA
$5.13T
$1.37M 0.55%
12,649
-49
-0.4% -$6.21K
BABA icon
30
Alibaba
BABA
$309B
$1.36M 0.54%
10,256
+38
+0.4% +$4.38K
UBER icon
31
Uber
UBER
$147B
$1.32M 0.52%
18,056
+888
+5% +$64K
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$1.3M 0.52%
7,842
+1,326
+20% +$207K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$1.24M 0.49%
4,297
+380
+10% +$100K
XOM icon
34
ExxonMobil
XOM
$638B
$1.23M 0.49%
10,379
+3,411
+49% +$377K
NKE icon
35
Nike
NKE
$61.6B
$1.22M 0.48%
19,168
+62
+0.3% +$4.56K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.08M 0.43%
3,926
-208
-5% -$60.4K
TSLA icon
37
Tesla
TSLA
$1.29T
$1.04M 0.41%
4,001
-1,120
-22% -$373K
VZ icon
38
Verizon
VZ
$195B
$1.02M 0.41%
22,453
+5,092
+29% +$212K
PFE icon
39
Pfizer
PFE
$145B
$1.01M 0.4%
39,996
+4,639
+13% +$121K
MCD icon
40
McDonald's
MCD
$191B
$1M 0.4%
3,212
-31
-1% -$9.27K
BR icon
41
Broadridge
BR
$19.5B
$993K 0.4%
4,095
+81
+2% +$19.1K
GS icon
42
Goldman Sachs
GS
$311B
$991K 0.4%
1,815
+17
+0.9% +$10.2K
PEP icon
43
PepsiCo
PEP
$190B
$945K 0.38%
6,306
-221
-3% -$32.9K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$933K 0.37%
19,970
+550
+3% +$24.8K
GILD icon
45
Gilead Sciences
GILD
$168B
$903K 0.36%
8,062
+33
+0.4% +$3.4K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$895K 0.36%
9,881
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$869K 0.35%
34,720
– –
AMGN icon
48
Amgen
AMGN
$210B
$806K 0.32%
2,586
+114
+5% +$33.7K
CSCO icon
49
Cisco
CSCO
$480B
$794K 0.32%
12,867
-2,337
-15% -$144K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$777K 0.31%
29,220
– –
1
2
3 4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Kelleher Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kelleher Financial Advisors held 136 positions worth $251M, down 5.3% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelleher Financial Advisors withdrew a net $11M in Q1 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Expeditors International, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.35M.

  • Kelleher Financial Advisors's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 21,247 shares worth $2.35M.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $2.61M increase.
  • Kelleher Financial Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $10.9M.
  • Kelleher Financial Advisors fully exited Expeditors International in Q1 2025, selling an estimated $844K.
  • Kelleher Financial Advisors's ten largest holdings make up 61% of its $251M portfolio in Q1 2025.
  • Kelleher Financial Advisors opened 22 new positions and closed 9 in Q1 2025.
  • Kelleher Financial Advisors's portfolio value fell 5.3% quarter-over-quarter to $251M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.