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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
+6.4%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$112M
Cap. Flow
+$90.9M
Cap. Flow %
22.71%
Top 10 Hldgs %
46.01%
Holding
667
New
526
Increased
32
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$901K
4
NVDA icon
NVIDIA
NVDA
+$779K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
MSFT icon
Microsoft
MSFT
+$3.13M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 11.62%
3 Communication Services 6.61%
4 Consumer Discretionary 4.67%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$790K 0.2%
2,800
– –
GE icon
52
GE Aerospace
GE
$391B
$736K 0.18%
2,446
+154
+7% +$42.1K
VST icon
53
Vistra
VST
$48.3B
$729K 0.18%
3,720
+950
+34% +$188K
VZ icon
54
Verizon
VZ
$195B
$725K 0.18%
16,508
-7,166
-30% -$310K
C icon
55
Citigroup
C
$230B
$724K 0.18%
7,134
+1
+0% +$95
PEP icon
56
PepsiCo
PEP
$190B
$722K 0.18%
5,142
-1,607
-24% -$229K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$721K 0.18%
7,891
-2,950
-27% -$268K
UNH icon
58
UnitedHealth
UNH
$370B
$716K 0.18%
2,075
-100
-5% -$30.2K
V icon
59
Visa
V
$690B
$709K 0.18%
2,076
+155
+8% +$53.6K
FWONK icon
60
Liberty Media Series C
FWONK
$24.2B
$680K 0.17%
6,515
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.2B
$639K 0.16%
2,462
-36
-1% -$9.03K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$627K 0.16%
+7,850
New +$624K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$603K 0.15%
+6,912
New +$587K
LLY icon
64
Eli Lilly
LLY
$995B
$597K 0.15%
783
+316
+68% +$235K
KO icon
65
Coca-Cola
KO
$372B
$569K 0.14%
8,575
+252
+3% +$17.3K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$567K 0.14%
7,720
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$547K 0.14%
20,040
-482
-2% -$13.2K
COST icon
68
Costco
COST
$420B
$542K 0.14%
586
+25
+4% +$24K
PPG icon
69
PPG Industries
PPG
$26.2B
$533K 0.13%
5,067
-130
-3% -$14.4K
IDXX icon
70
Idexx Laboratories
IDXX
$46.4B
$532K 0.13%
832
+25
+3% +$15.2K
RTX icon
71
RTX Corp
RTX
$294B
$527K 0.13%
3,147
+277
+10% +$43K
GD icon
72
General Dynamics
GD
$104B
$518K 0.13%
1,519
– –
ABB
73
DELISTED
ABB Ltd
ABB
$515K 0.13%
+7,162
New +$515K
SCHW
74
Charles Schwab
SCHW
$185B
$507K 0.13%
+5,313
New +$504K
PFE icon
75
Pfizer
PFE
$145B
$505K 0.13%
19,808
-24,985
-56% -$617K
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
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
STT
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FIG
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EH
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Kelleher Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kelleher Financial Advisors held 667 positions worth $400M, up 39% from $288M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelleher Financial Advisors deployed $90.9M of net new capital in Q3 2025, opening 526 new positions and adding to 32 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,896 shares worth $904K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.4M trimmed.

  • Kelleher Financial Advisors's largest Q3 2025 buy was iShares 1-3 Year Treasury Bond ETF: 10,896 shares worth $904K.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $8.32M increase.
  • Kelleher Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.4M.
  • Kelleher Financial Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $684K.
  • Kelleher Financial Advisors's ten largest holdings make up 46% of its $400M portfolio in Q3 2025.
  • Kelleher Financial Advisors opened 526 new positions and closed 15 in Q3 2025.
  • Kelleher Financial Advisors's portfolio value rose 39% quarter-over-quarter to $400M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.