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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
+7.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$37.2M
Cap. Flow
+$22.1M
Cap. Flow %
7.67%
Top 10 Hldgs %
60.64%
Holding
144
New
17
Increased
58
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$679K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$679K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K
2
IQV icon
IQVIA
IQV
+$462K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$314K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$241K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Technology 14.72%
3 Communication Services 9.14%
4 Consumer Discretionary 6.46%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.77M 0.62%
37,468
+2,263
+6% +$95.2K
UBER icon
27
Uber
UBER
$143B
$1.71M 0.59%
18,277
+221
+1% +$18.2K
JGRW
28
Jensen Quality Growth ETF
JGRW
$87.4M
$1.7M 0.59%
64,037
+9,683
+18% +$247K
ET icon
29
Energy Transfer Partners
ET
$70.1B
$1.57M 0.55%
86,649
– –
APO icon
30
Apollo Global Management
APO
$72.4B
$1.52M 0.53%
10,748
-36
-0.3% -$4.77K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.51M 0.52%
9,864
+2,022
+26% +$311K
NKE icon
32
Nike
NKE
$61.9B
$1.35M 0.47%
19,028
-140
-0.7% -$8.4K
CCJ icon
33
Cameco
CCJ
$37.6B
$1.32M 0.46%
17,796
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.31M 0.45%
4,297
– –
GS icon
35
Goldman Sachs
GS
$300B
$1.28M 0.44%
1,809
-6
-0.3% -$3.48K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.26M 0.44%
3,958
-43
-1% -$13K
CSCO icon
37
Cisco
CSCO
$457B
$1.2M 0.42%
17,333
+4,466
+35% +$274K
XOM icon
38
ExxonMobil
XOM
$644B
$1.18M 0.41%
10,979
+600
+6% +$64.1K
PFE icon
39
Pfizer
PFE
$143B
$1.09M 0.38%
44,793
+4,797
+12% +$112K
BABA icon
40
Alibaba
BABA
$293B
$1.08M 0.37%
9,497
-759
-7% -$89.9K
VZ icon
41
Verizon
VZ
$195B
$1.02M 0.36%
23,674
+1,221
+5% +$52.9K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.01M 0.35%
34,720
– –
BR icon
43
Broadridge
BR
$17.8B
$973K 0.34%
4,005
-90
-2% -$21.4K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$965K 0.34%
10,841
+960
+10% +$84.7K
MCD icon
45
McDonald's
MCD
$192B
$930K 0.32%
3,182
-30
-0.9% -$9.25K
GILD icon
46
Gilead Sciences
GILD
$162B
$896K 0.31%
8,080
+18
+0.2% +$1.92K
PG icon
47
Procter & Gamble
PG
$336B
$892K 0.31%
5,599
+2,385
+74% +$389K
PEP icon
48
PepsiCo
PEP
$190B
$891K 0.31%
6,749
+443
+7% +$59.7K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$854K 0.3%
2,809
-1,117
-28% -$314K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$847K 0.29%
19,970
– –
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
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
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

Kelleher Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kelleher Financial Advisors held 144 positions worth $288M, up 15% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelleher Financial Advisors deployed $22.1M of net new capital in Q2 2025, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was PPG Industries: 5,197 shares worth $591K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $796K trimmed.

  • Kelleher Financial Advisors's largest Q2 2025 buy was PPG Industries: 5,197 shares worth $591K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q2 2025, an estimated $10.7M increase.
  • Kelleher Financial Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $796K.
  • Kelleher Financial Advisors fully exited IQVIA in Q2 2025, selling an estimated $462K.
  • Kelleher Financial Advisors's ten largest holdings make up 61% of its $288M portfolio in Q2 2025.
  • Kelleher Financial Advisors opened 17 new positions and closed 6 in Q2 2025.
  • Kelleher Financial Advisors's portfolio value rose 15% quarter-over-quarter to $288M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.