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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
Cap. Flow
+$257M
Cap. Flow %
36.53%
Top 10 Hldgs %
34.83%
Holding
979
New
283
Increased
469
Reduced
54
Closed
116

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
3
AAPL icon
Apple
AAPL
+$12.5M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.5M
5
BINV icon
Brandes International ETF
BINV
+$8.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.77M
3
TFC icon
Truist Financial
TFC
+$2.38M
4
BRO icon
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
AAT
626
American Assets Trust
AAT
$1.42B
$1.24K ﹤0.01%
+50
New +$1.1K
SCHL icon
627
Scholastic
SCHL
$773M
$1.2K ﹤0.01%
+26
New +$1.07K
BLOK icon
628
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1.13K ﹤0.01%
18
– –
CRVS icon
629
Corvus Pharmaceuticals
CRVS
$1.22B
$1.12K ﹤0.01%
+75
New +$1.04K
DMC
630
Del Monte Corp
DMC
$1.5B
$1.12K ﹤0.01%
40
– –
PBR icon
631
Petrobras
PBR
$115B
$1.08K ﹤0.01%
+67
New +$1.31K
DXC icon
632
DXC Technology
DXC
$1.74B
$1.08K ﹤0.01%
122
+61
+100% +$632
PRDO icon
633
Perdoceo Education
PRDO
$2.09B
$1.06K ﹤0.01%
+33
New +$1.13K
R icon
634
Ryder
R
$9.44B
$1.06K ﹤0.01%
+4
New +$977
TCMD icon
635
Tactile Systems Technology
TCMD
$534M
$1.04K ﹤0.01%
+35
New +$880
HCSG icon
636
Healthcare Services Group
HCSG
$1.57B
$1.03K ﹤0.01%
+42
New +$887
ARKW icon
637
ARK Web x.0 ETF
ARKW
$1.84B
$1.01K ﹤0.01%
7
– –
CBL
638
CBL Properties
CBL
$1.73B
$1.01K ﹤0.01%
+19
New +$880
IBEX icon
639
IBEX
IBEX
$498M
$1K ﹤0.01%
+33
New +$983
ICL icon
640
ICL Group
ICL
$7.28B
$998 ﹤0.01%
200
-896
-82% -$5.09K
FULT icon
641
Fulton Financial
FULT
$4.52B
$992 ﹤0.01%
+41
New +$899
FTA icon
642
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$968 ﹤0.01%
10
– –
MTCH icon
643
Match Group
MTCH
$9.68B
$952 ﹤0.01%
+25
New +$886
VLGEA icon
644
Village Super Market
VLGEA
$653M
$928 ﹤0.01%
+22
New +$946
CBAN icon
645
Colony Bankcorp
CBAN
$449M
$925 ﹤0.01%
+46
New +$930
BWMX icon
646
Betterware México
BWMX
$606M
$918 ﹤0.01%
+51
New +$893
TLK icon
647
Telkom Indonesia
TLK
$15B
$914 ﹤0.01%
+68
New +$1.13K
HXL icon
648
Hexcel
HXL
$7.08B
$901 ﹤0.01%
9
– –
PBI icon
649
Pitney Bowes
PBI
$2.34B
$894 ﹤0.01%
+51
New +$780
TKC icon
650
Turkcell
TKC
$4.72B
$859 ﹤0.01%
+146
New +$895
24 25
26
27 28

Similar funds

RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM

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.