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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
-3.53%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$40.9M
Cap. Flow
-$13.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
42.64%
Holding
790
New
68
Increased
154
Reduced
96
Closed
95

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
BRO icon
Brown & Brown
BRO
+$3.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
5
TFC icon
Truist Financial
TFC
+$2.77M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
Q
Qnity Electronics Inc
Q
+$547K
5
RKT icon
Rocket Companies
RKT
+$440K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 11.38%
3 Communication Services 8.16%
4 Consumer Discretionary 4.85%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REED
476
Reed's Inc
REED
$11.9M
$421 ﹤0.01%
116
– –
SHPH icon
477
Shuttle Pharmaceuticals
SHPH
$1.85M
$407 ﹤0.01%
+60
New +$813
EBND icon
478
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$364 ﹤0.01%
+17
New +$363
KODK icon
479
Kodak
KODK
$750M
$344 ﹤0.01%
38
– –
EXPE icon
480
Expedia Group
EXPE
$32.3B
$337 ﹤0.01%
2
– –
GPRO icon
481
GoPro
GPRO
$114M
$308 ﹤0.01%
400
– –
GTX icon
482
Garrett Motion
GTX
$5.95B
$291 ﹤0.01%
16
– –
SAN icon
483
Banco Santander
SAN
$194B
$271 ﹤0.01%
24
– –
QS icon
484
QuantumScape Corp
QS
$3.6B
$208 ﹤0.01%
31
– –
HAUZ icon
485
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$183 ﹤0.01%
+8
New +$193
ELI
486
DELISTED
ELITE PHARMACEUTICAL
ELI
$180 ﹤0.01%
500
– –
OGN icon
487
Organon & Co
OGN
$3.55B
$172 ﹤0.01%
22
+1
+5% +$8
SCYB icon
488
Schwab High Yield Bond ETF
SCYB
$2.68B
$159 ﹤0.01%
+6
New +$158
EXPD icon
489
Expeditors International
EXPD
$23.9B
$143 ﹤0.01%
1
– –
BYND icon
490
Beyond Meat
BYND
$305M
$112 ﹤0.01%
+32
New +$26
OXY.WS icon
491
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$86 ﹤0.01%
2
– –
AIG icon
492
American International
AIG
$42.7B
$75 ﹤0.01%
1
– –
AOK icon
493
iShares Core Conservative Allocation ETF
AOK
$806M
– –
-3,931
Closed -$158K
AVMV icon
494
Avantis US Mid Cap Value ETF
AVMV
$688M
– –
-414
Closed -$29.5K
CRVS icon
495
Corvus Pharmaceuticals
CRVS
$1.25B
– –
-75
Closed -$578
D icon
496
Dominion Energy
D
$62.5B
– –
-100
Closed -$5.86K
FLO icon
497
Flowers Foods
FLO
$1.8B
– –
-227
Closed -$2.47K
GSEW icon
498
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
– –
-1,195
Closed -$102K
JOBY icon
499
Joby Aviation
JOBY
$7.11B
– –
-50
Closed -$660
NRP icon
500
Natural Resource Partners
NRP
$1.28B
– –
-156
Closed -$16.3K
17 18 19
20
21

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ZCP
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HBFP
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PWA
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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
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Kelleher Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kelleher Financial Advisors held 790 positions worth $395M, down 9.4% from $436M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelleher Financial Advisors withdrew a net $13.5M in Q1 2026, closing 95 positions and reducing 96 holdings. Its most notable exit was Rocket Companies, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Brown & Brown worth $4.66M.

  • Kelleher Financial Advisors's largest Q1 2026 buy was Brown & Brown: 42,048 shares worth $4.66M.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $10.3M increase.
  • Kelleher Financial Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.6M.
  • Kelleher Financial Advisors fully exited Rocket Companies in Q1 2026, selling an estimated $440K.
  • Kelleher Financial Advisors's ten largest holdings make up 43% of its $395M portfolio in Q1 2026.
  • Kelleher Financial Advisors opened 68 new positions and closed 95 in Q1 2026.
  • Kelleher Financial Advisors's portfolio value fell 9.4% quarter-over-quarter to $395M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.