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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
+2.27%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$35.6M
Cap. Flow
+$33.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
42.74%
Holding
771
New
121
Increased
176
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$2.34M
3
AAPL icon
Apple
AAPL
+$2.09M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
3
BRO icon
Brown & Brown
BRO
+$3.94M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
JGRW
Jensen Quality Growth ETF
JGRW
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 11.73%
3 Communication Services 7.65%
4 Consumer Discretionary 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$39.1B
$1.63M 0.37%
17,796
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.58M 0.36%
3,999
-325
-8% -$124K
GS icon
28
Goldman Sachs
GS
$303B
$1.57M 0.36%
1,791
+1,542
+619% +$1.26M
CSCO icon
29
Cisco
CSCO
$457B
$1.57M 0.36%
20,374
+5,333
+35% +$396K
APO icon
30
Apollo Global Management
APO
$74.6B
$1.56M 0.36%
10,748
– –
ET icon
31
Energy Transfer Partners
ET
$69.8B
$1.43M 0.33%
86,649
+6,649
+8% +$111K
XOM icon
32
ExxonMobil
XOM
$643B
$1.36M 0.31%
11,336
+723
+7% +$83.9K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.27M 0.29%
17,440
+492
+3% +$35.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.27M 0.29%
3,774
+1,010
+37% +$336K
NKE icon
35
Nike
NKE
$63.3B
$1.21M 0.28%
18,958
-323
-2% -$21.1K
UBER icon
36
Uber
UBER
$146B
$1.16M 0.27%
14,190
+88
+0.6% +$7.92K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.13M 0.26%
34,720
– –
MRK icon
38
Merck
MRK
$316B
$1.1M 0.25%
10,449
-786
-7% -$73.8K
GILD icon
39
Gilead Sciences
GILD
$163B
$1.05M 0.24%
8,586
+8,168
+1,954% +$993K
MCD icon
40
McDonald's
MCD
$188B
$1.03M 0.24%
3,382
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1M 0.23%
12,096
+1,200
+11% +$99.5K
VZ icon
42
Verizon
VZ
$197B
$995K 0.23%
24,433
+7,925
+48% +$321K
PG icon
43
Procter & Gamble
PG
$338B
$995K 0.23%
6,943
+825
+13% +$122K
BR icon
44
Broadridge
BR
$18.2B
$894K 0.21%
4,005
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$888K 0.2%
19,854
-116
-0.6% -$5.17K
BABA icon
46
Alibaba
BABA
$305B
$884K 0.2%
6,030
– –
AMGN icon
47
Amgen
AMGN
$204B
$873K 0.2%
2,668
+2,456
+1,158% +$779K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$865K 0.2%
29,220
– –
PFE icon
49
Pfizer
PFE
$143B
$858K 0.2%
34,471
+14,663
+74% +$370K
AVGO icon
50
Broadcom
AVGO
$1.87T
$851K 0.2%
2,460
-155
-6% -$55.4K
1
2
3 4 5

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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DI
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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
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EH
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Kelleher Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kelleher Financial Advisors held 771 positions worth $436M, up 8.9% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelleher Financial Advisors deployed $33.5M of net new capital in Q4 2025, opening 121 new positions and adding to 176 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 15,079 shares worth $763K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $6.72M trimmed.

  • Kelleher Financial Advisors's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 15,079 shares worth $763K.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $10.3M increase.
  • Kelleher Financial Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $6.72M.
  • Kelleher Financial Advisors fully exited Brown & Brown in Q4 2025, selling an estimated $3.94M.
  • Kelleher Financial Advisors's ten largest holdings make up 43% of its $436M portfolio in Q4 2025.
  • Kelleher Financial Advisors opened 121 new positions and closed 49 in Q4 2025.
  • Kelleher Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $436M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.