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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
+7.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$37.2M
Cap. Flow
+$22.1M
Cap. Flow %
7.67%
Top 10 Hldgs %
60.64%
Holding
144
New
17
Increased
58
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$679K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$679K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K
2
IQV icon
IQVIA
IQV
+$462K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$314K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$241K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Technology 14.72%
3 Communication Services 9.14%
4 Consumer Discretionary 6.46%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
51
Carvana
CVNA
$69.6B
$842K 0.29%
12,500
– –
IBM icon
52
IBM
IBM
$213B
$825K 0.29%
2,800
+300
+12% +$77.3K
MRK icon
53
Merck
MRK
$316B
$816K 0.28%
10,307
+3,871
+60% +$308K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$809K 0.28%
29,220
– –
T icon
55
AT&T
T
$161B
$768K 0.27%
26,529
+2,686
+11% +$74K
BA icon
56
Boeing
BA
$180B
$764K 0.27%
3,644
+1,713
+89% +$324K
AMGN icon
57
Amgen
AMGN
$206B
$726K 0.25%
2,601
+15
+0.6% +$4.25K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$684K 0.24%
13,487
+3,360
+33% +$170K
V icon
59
Visa
V
$687B
$682K 0.24%
1,921
-2
-0.1% -$697
FWONK icon
60
Liberty Media Series C
FWONK
$24.3B
$681K 0.24%
6,515
– –
UNH icon
61
UnitedHealth
UNH
$377B
$678K 0.24%
2,175
+921
+73% +$352K
DD icon
62
DuPont de Nemours
DD
$18.8B
$674K 0.23%
7,829
+17
+0.2% +$1.41K
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$9.58B
$667K 0.23%
7,861
– –
AVGO icon
64
Broadcom
AVGO
$1.82T
$641K 0.22%
2,325
+975
+72% +$212K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$620K 0.22%
2,498
-406
-14% -$100K
C icon
66
Citigroup
C
$221B
$607K 0.21%
7,133
+1
+0% +$72
PPG icon
67
PPG Industries
PPG
$24.9B
$591K 0.21%
+5,197
New +$562K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$591K 0.21%
10,365
– –
GE icon
69
GE Aerospace
GE
$380B
$590K 0.2%
2,292
– –
KO icon
70
Coca-Cola
KO
$374B
$589K 0.2%
8,323
-326
-4% -$23.2K
COST icon
71
Costco
COST
$422B
$555K 0.19%
561
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$549K 0.19%
4,990
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$544K 0.19%
20,522
+70
+0.3% +$1.83K
VST icon
74
Vistra
VST
$51.1B
$537K 0.19%
2,770
+496
+22% +$73.4K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$533K 0.19%
7,720
– –
1 2
3
4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Kelleher Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kelleher Financial Advisors held 144 positions worth $288M, up 15% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelleher Financial Advisors deployed $22.1M of net new capital in Q2 2025, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was PPG Industries: 5,197 shares worth $591K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $796K trimmed.

  • Kelleher Financial Advisors's largest Q2 2025 buy was PPG Industries: 5,197 shares worth $591K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q2 2025, an estimated $10.7M increase.
  • Kelleher Financial Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $796K.
  • Kelleher Financial Advisors fully exited IQVIA in Q2 2025, selling an estimated $462K.
  • Kelleher Financial Advisors's ten largest holdings make up 61% of its $288M portfolio in Q2 2025.
  • Kelleher Financial Advisors opened 17 new positions and closed 6 in Q2 2025.
  • Kelleher Financial Advisors's portfolio value rose 15% quarter-over-quarter to $288M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.