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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
+10.65%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$310M
(+78%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
36.53%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
979
New
283
Increased
469
Reduced
54
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$10.5M |
| 5 |
Brandes International ETF
BINV
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.77M |
| 3 |
Truist Financial
TFC
|
+$2.38M |
| 4 |
Brown & Brown
BRO
|
+$1.43M |
| 5 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.68% |
| 2 | Financials | 10.71% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Casey's General Stores
CASY
$30.5B
| $3.97K | ﹤0.01% |
+5
| New | +$4.03K |
|
527
Comfort Systems
FIX
$55B
| $3.96K | ﹤0.01% |
+2
| New | +$3.63K |
|
528
Kyndryl
KD
$2.84B
| $3.94K | ﹤0.01% |
348
+113
| +48% | +$1.41K |
|
529
Voya Financial
VOYA
$9.11B
| $3.89K | ﹤0.01% |
+43
| New | +$3.5K |
|
530
Best Buy
BBY
$18B
| $3.87K | ﹤0.01% |
+51
| New | +$3.39K |
|
531
InMode
INMD
$865M
| $3.8K | ﹤0.01% |
+260
| New | +$3.63K |
|
532
Opendoor
OPEN
$3.5B
| $3.79K | ﹤0.01% |
+820
| New | +$3.92K |
|
533
Matsons
MATX
$6.66B
| $3.65K | ﹤0.01% |
+19
| New | +$3.46K |
|
534
Popular Inc
BPOP
$10.8B
| $3.61K | ﹤0.01% |
+22
| New | +$3.32K |
|
535
Macy's
M
$5.94B
| $3.58K | ﹤0.01% |
+152
| New | +$3.18K |
|
536
Humana
HUM
$46.8B
| $3.58K | ﹤0.01% |
+9
| New | +$2.56K |
|
537
Ovintiv
OVV
$17.8B
| $3.53K | ﹤0.01% |
+67
| New | +$3.83K |
|
538
Johnson Controls International
JCI
$85.9B
| $3.51K | ﹤0.01% |
+24
| New | +$3.39K |
|
539
Federated Hermes
FHI
$4.88B
| $3.48K | ﹤0.01% |
+63
| New | +$3.56K |
|
540
Texas Roadhouse
TXRH
$13.3B
| $3.44K | ﹤0.01% |
18
| – | – |
|
541
Kraft Heinz
KHC
$30B
| $3.43K | ﹤0.01% |
145
-3,060
| -95% | -$70.6K |
|
542
Deluxe
DLX
$1.1B
| $3.39K | ﹤0.01% |
+142
| New | +$3.7K |
|
543
Oshkosh
OSK
$9.58B
| $3.38K | ﹤0.01% |
+22
| New | +$3.1K |
|
544
Chemours
CC
$2.37B
| $3.28K | ﹤0.01% |
160
+80
| +100% | +$1.83K |
|
|
LTM
545
LATAM Airlines Group S.A.
LTM
$15.7B
| $3.26K | ﹤0.01% |
+56
| New | +$2.88K |
|
546
Fresenius Medical Care
FMS
$12.5B
| $3.23K | ﹤0.01% |
+143
| New | +$3.21K |
|
547
Assurant
AIZ
$14.1B
| $3.22K | ﹤0.01% |
+12
| New | +$2.92K |
|
548
Public Storage
PSA
$60.3B
| $3.18K | ﹤0.01% |
+10
| New | +$3.06K |
|
549
Shinhan Financial Group
SHG
$36.1B
| $3.16K | ﹤0.01% |
+50
| New | +$3.28K |
|
550
Zillow
ZG
$8.34B
| $3.14K | ﹤0.01% |
100
+50
| +100% | +$1.93K |
|
Similar funds
RCM
PSP
VIS
CBT
DCA
KJHP
TFHU
PPI
Kelleher Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Kelleher Financial Advisors held 979 positions worth $705M, up 78% from $395M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kelleher Financial Advisors deployed $257M of net new capital in Q2 2026, opening 283 new positions and adding to 469 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 212,050 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.
- Kelleher Financial Advisors's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 212,050 shares worth $10.8M.
- Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $22.5M increase.
- Kelleher Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
- Kelleher Financial Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $1.01M.
- Kelleher Financial Advisors's ten largest holdings make up 35% of its $705M portfolio in Q2 2026.
- Kelleher Financial Advisors opened 283 new positions and closed 116 in Q2 2026.
- Kelleher Financial Advisors's portfolio value rose 78% quarter-over-quarter to $705M.
Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.