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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
+0.25%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14M
Cap. Flow
-$11M
Cap. Flow %
-4.38%
Top 10 Hldgs %
60.99%
Holding
136
New
22
Increased
39
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
3
JGRW
Jensen Quality Growth ETF
JGRW
+$1.42M
4
CCJ icon
Cameco
CCJ
+$838K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$542K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$988K

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Technology 13.85%
3 Communication Services 8.67%
4 Consumer Discretionary 6.43%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.4B
$769K 0.31%
2,904
– –
CCJ icon
52
Cameco
CCJ
$41.1B
$732K 0.29%
+17,796
New +$838K
DD icon
53
DuPont de Nemours
DD
$19.9B
$732K 0.29%
7,812
+381
+5% +$37.2K
V icon
54
Visa
V
$688B
$674K 0.27%
1,923
-134
-7% -$45.3K
T icon
55
AT&T
T
$158B
$673K 0.27%
23,843
+2,212
+10% +$55.6K
UNH icon
56
UnitedHealth
UNH
$375B
$657K 0.26%
1,254
-2,061
-62% -$1.05M
IBM icon
57
IBM
IBM
$222B
$622K 0.25%
2,500
+1,099
+78% +$269K
KO icon
58
Coca-Cola
KO
$374B
$619K 0.25%
8,649
-817
-9% -$54.6K
FWONK icon
59
Liberty Media Series C
FWONK
$24.1B
$586K 0.23%
6,515
– –
MRK icon
60
Merck
MRK
$317B
$578K 0.23%
6,436
+379
+6% +$35.4K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$572K 0.23%
20,452
+412
+2% +$11.5K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$554K 0.22%
+4,990
New +$542K
PG icon
63
Procter & Gamble
PG
$342B
$548K 0.22%
3,214
-1,862
-37% -$312K
COST icon
64
Costco
COST
$418B
$531K 0.21%
561
-29
-5% -$28.3K
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$30.9B
$528K 0.21%
6,059
-31
-0.5% -$2.91K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$527K 0.21%
10,365
– –
CVNA icon
67
Carvana
CVNA
$76.4B
$523K 0.21%
12,500
– –
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$513K 0.2%
+10,127
New +$514K
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.74B
$512K 0.2%
7,861
– –
C icon
70
Citigroup
C
$231B
$506K 0.2%
7,132
-25
-0.3% -$1.91K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$480K 0.19%
8,225
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$158B
$479K 0.19%
7,720
– –
DIS icon
73
Walt Disney
DIS
$177B
$467K 0.19%
4,732
+204
+5% +$21.9K
FDX icon
74
FedEx
FDX
$73.5B
$466K 0.19%
1,913
-40
-2% -$10.4K
IQV icon
75
IQVIA
IQV
$38.9B
$462K 0.18%
2,622
-3
-0.1% -$582
1 2
3
4 5

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HBFP
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DI
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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
STT
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FIG
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EH
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SILC
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Kelleher Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kelleher Financial Advisors held 136 positions worth $251M, down 5.3% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelleher Financial Advisors withdrew a net $11M in Q1 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Expeditors International, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.35M.

  • Kelleher Financial Advisors's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 21,247 shares worth $2.35M.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $2.61M increase.
  • Kelleher Financial Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $10.9M.
  • Kelleher Financial Advisors fully exited Expeditors International in Q1 2025, selling an estimated $844K.
  • Kelleher Financial Advisors's ten largest holdings make up 61% of its $251M portfolio in Q1 2025.
  • Kelleher Financial Advisors opened 22 new positions and closed 9 in Q1 2025.
  • Kelleher Financial Advisors's portfolio value fell 5.3% quarter-over-quarter to $251M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.