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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 | |
|---|---|---|---|---|---|---|
551
Open Text
OTEX
$5.9B
| $3.12K | ﹤0.01% |
+141
| New | +$3.2K |
|
552
Flowers Foods
FLO
$1.51B
| $3K | ﹤0.01% |
+379
| New | +$3.03K |
|
553
Entergy
ETR
$49.6B
| $2.99K | ﹤0.01% |
+26
| New | +$2.93K |
|
554
Seneca Foods Class A
SENEA
$1.29B
| $2.96K | ﹤0.01% |
+17
| New | +$2.53K |
|
555
Exelon
EXC
$45.7B
| $2.94K | ﹤0.01% |
+63
| New | +$2.91K |
|
556
Tyler Technologies
TYL
$14.3B
| $2.92K | ﹤0.01% |
10
| – | – |
|
557
Newmont
NEM
$142B
| $2.9K | ﹤0.01% |
+31
| New | +$3.38K |
|
558
Sprouts Farmers Market
SFM
$8.01B
| $2.88K | ﹤0.01% |
+34
| New | +$2.75K |
|
|
MRP
559
Millrose Properties Inc
MRP
$5.14B
| $2.83K | ﹤0.01% |
94
+46
| +96% | +$1.33K |
|
|
UROY
560
Uranium Royalty Corp
UROY
$1.69B
| $2.79K | ﹤0.01% |
1,004
| – | – |
|
561
WaFd
WAFD
$2.68B
| $2.76K | ﹤0.01% |
+72
| New | +$2.54K |
|
562
TIM SA
TIMB
$8.67B
| $2.72K | ﹤0.01% |
+127
| New | +$3.03K |
|
563
Globe Life
GL
$13.2B
| $2.68K | ﹤0.01% |
+15
| New | +$2.35K |
|
564
Avnet
AVT
$7.19B
| $2.67K | ﹤0.01% |
+30
| New | +$2.45K |
|
565
China Yuchai International
CYD
$1.48B
| $2.65K | ﹤0.01% |
+56
| New | +$2.67K |
|
566
Dropbox
DBX
$7.56B
| $2.64K | ﹤0.01% |
+96
| New | +$2.47K |
|
567
Old Dominion Freight Line
ODFL
$41.1B
| $2.6K | ﹤0.01% |
+12
| New | +$2.59K |
|
568
Atkore
ATKR
$3.16B
| $2.59K | ﹤0.01% |
+34
| New | +$2.56K |
|
|
VSNT
569
Versant Media Group
VSNT
$5.55B
| $2.56K | ﹤0.01% |
71
+48
| +209% | +$1.93K |
|
570
Koppers
KOP
$872M
| $2.52K | ﹤0.01% |
+56
| New | +$2.29K |
|
|
CGAU
571
Centerra Gold
CGAU
$4.73B
| $2.51K | ﹤0.01% |
+158
| New | +$2.77K |
|
572
Nomura Holdings
NMR
$29B
| $2.47K | ﹤0.01% |
+281
| New | +$2.34K |
|
573
Regions Financial
RF
$26.1B
| $2.42K | ﹤0.01% |
+80
| New | +$2.25K |
|
574
Owens Corning
OC
$11.6B
| $2.38K | ﹤0.01% |
+15
| New | +$1.82K |
|
575
Provident Financial Services
PFS
$3.06B
| $2.36K | ﹤0.01% |
+100
| New | +$2.25K |
|
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.