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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
+6.4%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$112M
Cap. Flow
+$90.9M
Cap. Flow %
22.71%
Top 10 Hldgs %
46.01%
Holding
667
New
526
Increased
32
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$901K
4
NVDA icon
NVIDIA
NVDA
+$779K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
MSFT icon
Microsoft
MSFT
+$3.13M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 11.62%
3 Communication Services 6.61%
4 Consumer Discretionary 4.67%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.66M 0.41%
3,735
-223
-6% -$77.3K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$1.54M 0.38%
4,324
+27
+0.6% +$8.6K
ABBV icon
28
AbbVie
ABBV
$431B
$1.53M 0.38%
6,588
-4,931
-43% -$1M
CCJ icon
29
Cameco
CCJ
$40.8B
$1.49M 0.37%
17,796
– –
ET icon
30
Energy Transfer Partners
ET
$70.4B
$1.49M 0.37%
80,000
-6,649
-8% -$117K
APO icon
31
Apollo Global Management
APO
$76.5B
$1.43M 0.36%
10,748
– –
UBER icon
32
Uber
UBER
$147B
$1.38M 0.35%
14,102
-4,175
-23% -$390K
NKE icon
33
Nike
NKE
$61.6B
$1.34M 0.34%
19,281
+253
+1% +$18.9K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.31%
16,948
-9,600
-36% -$689K
XOM icon
35
ExxonMobil
XOM
$637B
$1.2M 0.3%
10,613
-366
-3% -$40.7K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.11M 0.28%
34,720
– –
BABA icon
37
Alibaba
BABA
$309B
$1.08M 0.27%
6,030
-3,467
-37% -$454K
CSCO icon
38
Cisco
CSCO
$478B
$1.03M 0.26%
15,041
-2,292
-13% -$156K
MCD icon
39
McDonald's
MCD
$191B
$1.03M 0.26%
3,382
+200
+6% +$60.9K
BR icon
40
Broadridge
BR
$19.5B
$954K 0.24%
4,005
– –
CVNA icon
41
Carvana
CVNA
$74.8B
$943K 0.24%
12,500
– –
MRK icon
42
Merck
MRK
$316B
$943K 0.24%
11,235
+928
+9% +$76.4K
PG icon
43
Procter & Gamble
PG
$345B
$940K 0.23%
6,118
+519
+9% +$81.1K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$907K 0.23%
2,764
-45
-2% -$14.2K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$904K 0.23%
+10,896
New +$901K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$892K 0.22%
19,970
– –
AVGO icon
47
Broadcom
AVGO
$2T
$863K 0.22%
2,615
+290
+12% +$89K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$851K 0.21%
29,220
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$803K 0.2%
7,220
+2,230
+45% +$246K
LENZ
50
LENZ Therapeutics
LENZ
$155M
$793K 0.2%
17,023
– –
1
2
3 4 5

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IVLAV
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Kelleher Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kelleher Financial Advisors held 667 positions worth $400M, up 39% from $288M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelleher Financial Advisors deployed $90.9M of net new capital in Q3 2025, opening 526 new positions and adding to 32 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,896 shares worth $904K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.4M trimmed.

  • Kelleher Financial Advisors's largest Q3 2025 buy was iShares 1-3 Year Treasury Bond ETF: 10,896 shares worth $904K.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $8.32M increase.
  • Kelleher Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.4M.
  • Kelleher Financial Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $684K.
  • Kelleher Financial Advisors's ten largest holdings make up 46% of its $400M portfolio in Q3 2025.
  • Kelleher Financial Advisors opened 526 new positions and closed 15 in Q3 2025.
  • Kelleher Financial Advisors's portfolio value rose 39% quarter-over-quarter to $400M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.