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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
OBDC icon
501
Blue Owl Capital
OBDC
$5.45B
– –
-18,071
Closed -$225K
OPEN icon
502
Opendoor
OPEN
$4.34B
– –
-820
Closed -$4.78K
ORLY icon
503
O'Reilly Automotive
ORLY
$71.3B
– –
-390
Closed -$35.6K
OWL icon
504
Blue Owl Capital
OWL
$6.43B
– –
-6,689
Closed -$99.9K
PLD icon
505
Prologis
PLD
$140B
– –
-17
Closed -$2.17K
PSX icon
506
Phillips 66
PSX
$82.9B
– –
-144
Closed -$18.6K
RKT icon
507
Rocket Companies
RKT
$41.1B
– –
-22,740
Closed -$440K
STLA icon
508
Stellantis
STLA
$16.8B
– –
-1,000
Closed -$11.1K
TLS icon
509
Telos
TLS
$354M
– –
-1,100
Closed -$5.61K
UTG icon
510
Reaves Utility Income Fund
UTG
$3.65B
– –
-4,411
Closed -$161K
VOO icon
511
Vanguard S&P 500 ETF
VOO
$974B
– –
-674
Closed -$423K
VTWG icon
512
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
– –
-40
Closed -$9.44K
WDH
513
Waterdrop
WDH
$424M
– –
-120
Closed -$228
WM icon
514
Waste Management
WM
$96.1B
– –
-140
Closed -$30.8K
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-584
Closed -$24.9K
YPF icon
516
YPF
YPF
$19.5B
– –
-75
Closed -$2.73K
SEI
517
Solaris Energy Infrastructure
SEI
$3.69B
$0 ﹤0.01%
204
– –
SOBO
518
South Bow Corp
SOBO
$7.89B
– –
-1,870
Closed -$51.4K
FLG.PRU
519
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-10,010
Closed -$401K
WLT
520
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
67
– –
SMANP
521
DELISTED
SMAN CAP TR I PFD
SMANP
$0 ﹤0.01%
+500
New –
OPENL
522
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
– –
-27
Closed -$14
OPENW
523
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
– –
-27
Closed -$24
OPENZ
524
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
– –
-27
Closed -$11
BTOT
525
iShares Total USD Fixed Income Market ETF
BTOT
$29.5M
– –
-1,450
Closed -$72.7K
17 18 19 20
21

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
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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
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.