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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
XYF
651
X Financial
XYF
$209M
$838 ﹤0.01%
+173
New +$826
TBCH
652
Turtle Beach Corp
TBCH
$230M
$835 ﹤0.01%
+67
New +$794
MATV icon
653
Mativ Holdings
MATV
$682M
$810 ﹤0.01%
+107
New +$922
KFY icon
654
Korn Ferry
KFY
$4.33B
$799 ﹤0.01%
+12
New +$812
ARKF icon
655
ARK Blockchain & Fintech Innovation ETF
ARKF
$825M
$790 ﹤0.01%
20
– –
ACI icon
656
Albertsons Companies
ACI
$6.01B
$758 ﹤0.01%
+56
New +$896
IXG icon
657
iShares Global Financials ETF
IXG
$702M
$748 ﹤0.01%
6
– –
BAH icon
658
Booz Allen Hamilton
BAH
$8.88B
$729 ﹤0.01%
+12
New +$916
ARKK icon
659
ARK Innovation ETF
ARKK
$6.6B
$728 ﹤0.01%
9
– –
KODK icon
660
Kodak
KODK
$924M
$703 ﹤0.01%
76
+38
+100% +$417
RIVN icon
661
Rivian
RIVN
$24.2B
$677 ﹤0.01%
39
– –
WRLD icon
662
World Acceptance Corp
WRLD
$902M
$672 ﹤0.01%
+3
New +$482
SAN icon
663
Banco Santander
SAN
$213B
$662 ﹤0.01%
48
+24
+100% +$297
GPRO icon
664
GoPro
GPRO
$112M
$622 ﹤0.01%
800
+400
+100% +$423
XLP icon
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$582 ﹤0.01%
7
– –
VAL.WS icon
666
Valaris Ltd Warrants
VAL.WS
$821M
$570 ﹤0.01%
+68
New +$1.07K
XYZ
667
Block Inc
XYZ
$49.7B
$532 ﹤0.01%
7
-146
-95% -$10.3K
VGNT
668
Versigent PLC
VGNT
$3.34B
$463 ﹤0.01%
+11
New +$438
JOBY icon
669
Joby Aviation
JOBY
$7.14B
$446 ﹤0.01%
+50
New +$483
ASIX icon
670
AdvanSix
ASIX
$442M
$438 ﹤0.01%
22
+4
+22% +$90
ETHE
671
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$422 ﹤0.01%
33
– –
SHPH icon
672
Shuttle Pharmaceuticals
SHPH
$2.01M
$390 ﹤0.01%
120
+60
+100% +$393
KMT icon
673
Kennametal
KMT
$2.23B
$386 ﹤0.01%
+11
New +$401
ELI
674
DELISTED
ELITE PHARMACEUTICAL
ELI
$365 ﹤0.01%
1,000
+500
+100% +$183
PDS
675
Precision Drilling
PDS
$1.12B
$307 ﹤0.01%
+4
New +$365
25 26
27
28 29

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.