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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
NATR icon
676
Nature's Sunshine
NATR
$250M
$306 ﹤0.01%
+14
New +$327
OGN icon
677
Organon & Co
OGN
$3.61B
$298 ﹤0.01%
22
– –
REED
678
Reed's Inc
REED
$12.6M
$295 ﹤0.01%
232
+116
+100% +$301
QS icon
679
QuantumScape Corp
QS
$3.58B
$235 ﹤0.01%
31
– –
RYAAY icon
680
Ryanair
RYAAY
$29.7B
$195 ﹤0.01%
+3
New +$177
AIG icon
681
American International
AIG
$39.9B
$149 ﹤0.01%
2
+1
+100% +$76
WDH
682
Waterdrop
WDH
$357M
$136 ﹤0.01%
+120
New +$182
OLN icon
683
Olin
OLN
$1.98B
$119 ﹤0.01%
+6
New +$157
OXY.WS icon
684
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$107 ﹤0.01%
4
+2
+100% +$70
ARES icon
685
Ares Management
ARES
$32.2B
– –
0
– –
OPENW
686
Opendoor Technologies Inc Series K Warrants
OPENW
$6.95M
$14 ﹤0.01%
+27
New +$16
OPENL
687
Opendoor Technologies Inc Series A Warrants
OPENL
$4.14M
$8 ﹤0.01%
+27
New +$8
OPENZ
688
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.97M
$7 ﹤0.01%
+27
New +$8
ANSS
689
DELISTED
Ansys
ANSS
– –
-133
Closed -$46.7K
AZN icon
690
AstraZeneca
AZN
$263B
– –
-3,015
Closed -$211K
BITO icon
691
ProShares Bitcoin Strategy ETF
BITO
$1.75B
– –
-1,300
Closed -$28K
BKLN icon
692
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-126
Closed -$2.63K
BPMC
693
DELISTED
Blueprint Medicines
BPMC
– –
-300
Closed -$38.5K
BTCO icon
694
Invesco Galaxy Bitcoin ETF
BTCO
$422M
– –
-520
Closed -$55.9K
BYND icon
695
Beyond Meat
BYND
$244M
– –
-1
Closed -$112
CAG icon
696
Conagra Brands
CAG
$7.81B
– –
-167
Closed -$3.42K
CHTR icon
697
Charter Communications
CHTR
$18.5B
– –
-270
Closed -$110K
CLX icon
698
Clorox
CLX
$12.7B
– –
-800
Closed -$96.1K
CNNE icon
699
Cannae Holdings
CNNE
$677M
– –
-4,000
Closed -$83.4K
CP icon
700
Canadian Pacific Kansas City
CP
$82.9B
– –
-100
Closed -$7.93K
26 27
28
29 30

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.