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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
DGRO icon
701
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-55
Closed -$3.86K
DSU icon
702
BlackRock Debt Strategies Fund
DSU
$591M
– –
-23,599
Closed -$226K
EBND icon
703
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-17
Closed -$364
EMLC icon
704
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-94
Closed -$2.39K
FBNC icon
705
First Bancorp
FBNC
$2.67B
– –
-7,000
Closed -$6.99K
FXD icon
706
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
– –
-1,450
Closed -$72.2K
GIS icon
707
General Mills
GIS
$21.5B
– –
-1,683
Closed -$87.2K
GSG icon
708
iShares S&P GSCI Commodity-Indexed Trust
GSG
$961M
– –
-435
Closed -$9.59K
HAUZ icon
709
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-8
Closed -$183
HDEF icon
710
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
– –
-552
Closed -$15.9K
HYLB icon
711
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-38
Closed -$1.39K
IAGG icon
712
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-45
Closed -$2.3K
IP icon
713
International Paper
IP
$22B
– –
-779
Closed -$36.5K
IRBT
714
DELISTED
iRobot
IRBT
– –
-300
Closed -$939
JBLU icon
715
JetBlue
JBLU
$1.89B
– –
-500
Closed -$2.12K
LAMR icon
716
Lamar Advertising Co
LAMR
$15.5B
– –
-540
Closed -$65.5K
MZTI
717
The Marzetti Company
MZTI
$3.1B
– –
-180
Closed -$31.1K
LUMN icon
718
Lumen
LUMN
$6.14B
– –
-200
Closed -$876
LYFT icon
719
Lyft
LYFT
$6.5B
– –
-92
Closed -$1.45K
MDY icon
720
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-70
Closed -$39.7K
MSTR icon
721
Strategy Inc
MSTR
$48.4B
– –
-430
Closed -$174K
NXPI icon
722
NXP Semiconductors
NXPI
$56.3B
– –
-160
Closed -$35K
PCYO icon
723
Pure Cycle
PCYO
$281M
– –
-10,000
Closed -$107K
PFF icon
724
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-43
Closed -$1.31K
PHYS icon
725
Sprott Physical Gold
PHYS
$16.5B
– –
-1,837
Closed -$46.6K
27 28
29
30 31

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.