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KFA

Kelleher Financial Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
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
ICL icon
476
ICL Group
ICL
$6.85B
– –
-1,096
Closed -$6.82K
ITOT icon
477
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-475
Closed -$69.2K
JBLU icon
478
JetBlue
JBLU
$2.29B
– –
-500
Closed -$2.46K
MZTI
479
The Marzetti Company
MZTI
$3.11B
– –
-180
Closed -$31.1K
LYFT icon
480
Lyft
LYFT
$6.63B
– –
-92
Closed -$2.02K
NOBL icon
481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-950
Closed -$49K
NOK icon
482
Nokia
NOK
$52.3B
– –
-1,500
Closed -$7.21K
NXPI icon
483
NXP Semiconductors
NXPI
$60.4B
– –
-138
Closed -$31.4K
PTON icon
484
Peloton Interactive
PTON
$2.49B
– –
-170
Closed -$1.53K
ROP icon
485
Roper Technologies
ROP
$39.8B
– –
-80
Closed -$39.9K
SCHR
486
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-148
Closed -$3.72K
SFL icon
487
SFL Corp
SFL
$1.61B
– –
-1,659
Closed -$12.5K
SNAP icon
488
Snap
SNAP
$9.01B
– –
-405
Closed -$3.12K
SNPS icon
489
Synopsys
SNPS
$79.7B
– –
-45
Closed -$22.2K
SO icon
490
Southern Company
SO
$107B
– –
-185
Closed -$17.5K
TWLO icon
491
Twilio
TWLO
$36.6B
– –
-36
Closed -$3.6K
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-38
Closed -$1.78K
WMB icon
493
Williams Companies
WMB
$86.1B
– –
-25
Closed -$1.58K
WY icon
494
Weyerhaeuser
WY
$18.4B
– –
-700
Closed -$17.4K
ZIMV
495
DELISTED
ZimVie
ZIMV
– –
-11
Closed -$208
JGRW
496
Jensen Quality Growth ETF
JGRW
$90.7M
– –
-75,043
Closed -$2.05M
SEI
497
Solaris Energy Infrastructure
SEI
$3.82B
$0 ﹤0.01%
204
– –
WLT
498
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
67
– –
16 17 18 19
20

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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.