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KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$40.9M
Cap. Flow
-$13.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
42.64%
Holding
790
New
68
Increased
154
Reduced
96
Closed
95

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
BRO icon
Brown & Brown
BRO
+$3.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
5
TFC icon
Truist Financial
TFC
+$2.77M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
Q
Qnity Electronics Inc
Q
+$547K
5
RKT icon
Rocket Companies
RKT
+$440K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 11.38%
3 Communication Services 8.16%
4 Consumer Discretionary 4.85%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$891K 0.23%
29,220
– –
CVNA icon
52
Carvana
CVNA
$48.2B
$842K 0.21%
+12,500
New +$928K
IBM icon
53
IBM
IBM
$200B
$820K 0.21%
2,865
– –
V icon
54
Visa
V
$682B
$807K 0.2%
2,642
+566
+27% +$182K
C icon
55
Citigroup
C
$217B
$805K 0.2%
7,133
-2
-0% -$228
AVGO icon
56
Broadcom
AVGO
$1.76T
$804K 0.2%
2,615
+155
+6% +$51K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$797K 0.2%
7,220
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$786K 0.2%
870
+188
+28% +$191K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$785K 0.2%
15,594
+515
+3% +$26.1K
NBIS
60
Nebius Group N.V.
NBIS
$45.1B
$779K 0.2%
7,512
– –
T icon
61
AT&T
T
$152B
$774K 0.2%
26,722
-652
-2% -$17.4K
BABA icon
62
Alibaba
BABA
$276B
$755K 0.19%
6,030
– –
PEP icon
63
PepsiCo
PEP
$187B
$747K 0.19%
5,429
+522
+11% +$81.3K
BA icon
64
Boeing
BA
$169B
$737K 0.19%
3,694
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$736K 0.19%
9,285
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.6B
$707K 0.18%
7,966
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$18B
$670K 0.17%
2,462
– –
CAT icon
68
Caterpillar
CAT
$405B
$665K 0.17%
950
-234
-20% -$162K
NFLX icon
69
Netflix
NFLX
$290B
$653K 0.17%
5,073
+2,413
+91% +$213K
BR icon
70
Broadridge
BR
$17.3B
$651K 0.16%
4,005
– –
GE icon
71
GE Aerospace
GE
$364B
$634K 0.16%
2,413
-33
-1% -$10.4K
UNH icon
72
UnitedHealth
UNH
$387B
$633K 0.16%
2,329
+138
+6% +$41.1K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$100B
$628K 0.16%
20,522
+482
+2% +$14.6K
GLW icon
74
Corning
GLW
$133B
$622K 0.16%
4,572
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$595K 0.15%
7,720
– –
1 2
3
4 5

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ZCP
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HBFP
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PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Kelleher Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kelleher Financial Advisors held 790 positions worth $395M, down 9.4% from $436M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelleher Financial Advisors withdrew a net $13.5M in Q1 2026, closing 95 positions and reducing 96 holdings. Its most notable exit was Rocket Companies, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Brown & Brown worth $4.66M.

  • Kelleher Financial Advisors's largest Q1 2026 buy was Brown & Brown: 42,048 shares worth $4.66M.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $10.3M increase.
  • Kelleher Financial Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.6M.
  • Kelleher Financial Advisors fully exited Rocket Companies in Q1 2026, selling an estimated $440K.
  • Kelleher Financial Advisors's ten largest holdings make up 43% of its $395M portfolio in Q1 2026.
  • Kelleher Financial Advisors opened 68 new positions and closed 95 in Q1 2026.
  • Kelleher Financial Advisors's portfolio value fell 9.4% quarter-over-quarter to $395M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.