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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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$35.5B
| $2.36K | ﹤0.01% |
+8
| New | +$2.29K |
|
577
WEC Energy
WEC
$34.8B
| $2.34K | ﹤0.01% |
+20
| New | +$2.28K |
|
578
Yelp
YELP
$1.29B
| $2.31K | ﹤0.01% |
+94
| New | +$2.34K |
|
579
Robert Half
RHI
$4.6B
| $2.3K | ﹤0.01% |
+75
| New | +$2.1K |
|
|
SNDK
580
Sandisk
SNDK
$217B
| $2.27K | ﹤0.01% |
+1
| New | +$1.43K |
|
581
Woori Financial
WF
$17.2B
| $2.18K | ﹤0.01% |
+38
| New | +$2.46K |
|
582
Jazz Pharmaceuticals
JAZZ
$16.9B
| $2.17K | ﹤0.01% |
+9
| New | +$1.97K |
|
583
Signet Jewelers
SIG
$3.29B
| $2.15K | ﹤0.01% |
+25
| New | +$2.16K |
|
584
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $2.11K | ﹤0.01% |
48
+24
| +100% | +$1.05K |
|
|
WCC
585
WESCO International
WCC
$16.5B
| $2.07K | ﹤0.01% |
+6
| New | +$2.04K |
|
586
Nomad Foods
NOMD
$1.66B
| $2.05K | ﹤0.01% |
+187
| New | +$1.86K |
|
587
First Merchants
FRME
$2.61B
| $2.01K | ﹤0.01% |
+46
| New | +$1.87K |
|
588
Spectrum Brands
SPB
$2.05B
| $1.97K | ﹤0.01% |
+23
| New | +$1.86K |
|
589
Constellium
CSTM
$3.67B
| $1.95K | ﹤0.01% |
+61
| New | +$1.97K |
|
590
First Financial Bancorp
FFBC
$3.43B
| $1.93K | ﹤0.01% |
+57
| New | +$1.74K |
|
591
Pacira BioSciences
PCRX
$1.02B
| $1.93K | ﹤0.01% |
+76
| New | +$1.8K |
|
592
Jabil
JBL
$32.3B
| $1.93K | ﹤0.01% |
+5
| New | +$1.73K |
|
593
Crown Castle
CCI
$32.5B
| $1.89K | ﹤0.01% |
+25
| New | +$2.2K |
|
594
Deutsche Bank
DB
$73.4B
| $1.89K | ﹤0.01% |
+56
| New | +$1.81K |
|
595
Global Ship Lease
GSL
$1.63B
| $1.84K | ﹤0.01% |
+49
| New | +$1.91K |
|
596
Teradata
TDC
$2.55B
| $1.84K | ﹤0.01% |
+53
| New | +$1.61K |
|
597
SunCoke Energy
SXC
$828M
| $1.8K | ﹤0.01% |
+224
| New | +$1.73K |
|
598
APA Corp
APA
$14.5B
| $1.79K | ﹤0.01% |
+55
| New | +$2.06K |
|
599
HNI Corp
HNI
$3.6B
| $1.78K | ﹤0.01% |
+44
| New | +$1.5K |
|
600
Apogee Enterprises
APOG
$861M
| $1.74K | ﹤0.01% |
+38
| New | +$1.42K |
|
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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.