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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 | |
|---|---|---|---|---|---|---|
601
Emergent Biosolutions
EBS
$289M
| $1.74K | ﹤0.01% |
+207
| New | +$1.73K |
|
602
Artisan Partners
APAM
$3.1B
| $1.73K | ﹤0.01% |
+50
| New | +$1.84K |
|
603
Melco Resorts & Entertainment
MLCO
$2.08B
| $1.71K | ﹤0.01% |
+325
| New | +$1.81K |
|
604
Herbalife
HLF
$1.35B
| $1.67K | ﹤0.01% |
+127
| New | +$1.75K |
|
605
Liberty Global Class C
LBTYK
$3.58B
| $1.64K | ﹤0.01% |
+149
| New | +$1.73K |
|
606
Skyworks Solutions
SWKS
$9.89B
| $1.63K | ﹤0.01% |
+24
| New | +$1.63K |
|
607
Imperial Oil
IMO
$63.6B
| $1.57K | ﹤0.01% |
+14
| New | +$1.75K |
|
608
McKesson
MCK
$106B
| $1.51K | ﹤0.01% |
2
-5
| -71% | -$3.96K |
|
609
Nordic American Tanker
NAT
$1.46B
| $1.51K | ﹤0.01% |
+272
| New | +$1.54K |
|
610
Blue Bird Corp
BLBD
$1.86B
| $1.5K | ﹤0.01% |
+19
| New | +$1.29K |
|
611
Puma Biotechnology
PBYI
$481M
| $1.46K | ﹤0.01% |
+180
| New | +$1.32K |
|
612
Omnicom Group
OMC
$24.2B
| $1.46K | ﹤0.01% |
+20
| New | +$1.5K |
|
613
Criteo S.A.
CRTO
$848M
| $1.43K | ﹤0.01% |
+78
| New | +$1.4K |
|
614
Vodafone
VOD
$37.3B
| $1.42K | ﹤0.01% |
+107
| New | +$1.62K |
|
615
Haleon
HLN
$44.8B
| $1.38K | ﹤0.01% |
148
+74
| +100% | +$688 |
|
616
Travel + Leisure Co
TNL
$4.51B
| $1.38K | ﹤0.01% |
+18
| New | +$1.26K |
|
|
INGM
617
Ingram Micro Holding
INGM
$6.69B
| $1.34K | ﹤0.01% |
+49
| New | +$1.38K |
|
618
ZIM Integrated Shipping Services
ZIM
$3.38B
| $1.33K | ﹤0.01% |
+51
| New | +$1.32K |
|
619
Solventum
SOLV
$15.6B
| $1.31K | ﹤0.01% |
17
| – | – |
|
620
Resideo Technologies
REZI
$3.03B
| $1.31K | ﹤0.01% |
42
+21
| +100% | +$722 |
|
|
EXE
621
Expand Energy Corp
EXE
$21.9B
| $1.28K | ﹤0.01% |
+14
| New | +$1.33K |
|
622
Global Net Lease
GNL
$2.14B
| $1.27K | ﹤0.01% |
+142
| New | +$1.33K |
|
623
BlackBerry
BB
$4.57B
| $1.26K | ﹤0.01% |
+100
| New | +$698 |
|
624
Taboola.com
TBLA
$1,000M
| $1.26K | ﹤0.01% |
+252
| New | +$1.1K |
|
625
Euronet Worldwide
EEFT
$2.66B
| $1.25K | ﹤0.01% |
+17
| New | +$1.19K |
|
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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.