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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 Miscellaneous 54.18%
2 Technology 12.68%
3 Financials 10.71%
4 Communication Services 8.81%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$1.87M 0.26%
6,640
+3,775
+132% +$951K
CCJ icon
52
Cameco
CCJ
$43.9B
$1.81M 0.26%
17,796
– –
XOM icon
53
ExxonMobil
XOM
$656B
$1.78M 0.25%
13,012
+2,033
+19% +$304K
INTC icon
54
Intel
INTC
$506B
$1.78M 0.25%
12,721
+3,431
+37% +$347K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.1B
$1.73M 0.25%
17,979
+10,013
+126% +$957K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.67M 0.24%
21,100
+11,815
+127% +$934K
GE icon
57
GE Aerospace
GE
$350B
$1.65M 0.23%
4,416
+2,003
+83% +$627K
MRK icon
58
Merck
MRK
$371B
$1.63M 0.23%
12,663
+2,386
+23% +$279K
MCD icon
59
McDonald's
MCD
$181B
$1.59M 0.23%
5,874
+2,492
+74% +$715K
VZ icon
60
Verizon
VZ
$208B
$1.59M 0.23%
37,493
+11,403
+44% +$535K
TIP icon
61
iShares TIPS Bond ETF
TIP
$15B
$1.58M 0.22%
14,440
+7,220
+100% +$798K
PG icon
62
Procter & Gamble
PG
$340B
$1.58M 0.22%
10,745
+3,671
+52% +$534K
V icon
63
Visa
V
$700B
$1.53M 0.22%
4,449
+1,807
+68% +$580K
AMD icon
64
Advanced Micro Devices
AMD
$780B
$1.49M 0.21%
2,558
+1,739
+212% +$713K
AVGO icon
65
Broadcom
AVGO
$1.7T
$1.48M 0.21%
3,928
+1,313
+50% +$526K
COST icon
66
Costco
COST
$406B
$1.44M 0.2%
1,540
+954
+163% +$951K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.43M 0.2%
26,908
+7,454
+38% +$426K
NFLX icon
68
Netflix
NFLX
$326B
$1.42M 0.2%
19,879
+14,806
+292% +$1.3M
MA icon
69
Mastercard
MA
$507B
$1.36M 0.19%
2,657
+2,304
+653% +$1.15M
TXN icon
70
Texas Instruments
TXN
$236B
$1.33M 0.19%
4,451
+1,940
+77% +$538K
KLAC icon
71
KLA
KLAC
$242B
$1.29M 0.18%
+4,268
New +$847K
SYK icon
72
Stryker
SYK
$116B
$1.25M 0.18%
3,960
+2,678
+209% +$844K
PFE icon
73
Pfizer
PFE
$162B
$1.23M 0.17%
51,109
+13,267
+35% +$347K
BR icon
74
Broadridge
BR
$19.7B
$1.21M 0.17%
8,835
+4,830
+121% +$729K
BRO icon
75
Brown & Brown
BRO
$23.9B
$1.2M 0.17%
18,680
-23,368
-56% -$1.43M
1 2
3
4 5

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 Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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.