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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 Technology 12.68%
2 Financials 10.71%
3 Communication Services 8.81%
4 Consumer Discretionary 3.66%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
726
Peloton Interactive
PTON
$2.36B
– –
-170
Closed -$1.18K
RBLX icon
727
Roblox
RBLX
$27.9B
– –
-40
Closed -$4.21K
SCHD icon
728
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-20,522
Closed -$628K
SCHG icon
729
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-34,720
Closed -$1.01M
SCHH icon
730
Schwab US REIT ETF
SCHH
$11.5B
– –
-54
Closed -$1.15K
SCHI icon
731
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
– –
-77
Closed -$1.75K
SCHM icon
732
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-8,175
Closed -$253K
SCHP icon
733
Schwab US TIPS ETF
SCHP
$16.6B
– –
-101
Closed -$2.7K
SCHR
734
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
– –
-148
Closed -$3.7K
SCHV
735
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-29,220
Closed -$891K
SCYB icon
736
Schwab High Yield Bond ETF
SCYB
$2.81B
– –
-6
Closed -$159
SFL icon
737
SFL Corp
SFL
$1.63B
– –
-2,433
Closed -$20.3K
SNAP icon
738
Snap
SNAP
$10B
– –
-405
Closed -$3.52K
SO icon
739
Southern Company
SO
$103B
– –
-240
Closed -$22K
TOST icon
740
Toast
TOST
$21.3B
– –
-4,610
Closed -$122K
TSLX icon
741
Sixth Street Specialty
TSLX
$1.81B
– –
-80,000
Closed -$79.5K
USRT icon
742
iShares Core US REIT ETF
USRT
$4.69B
– –
-24
Closed -$1.37K
VBK icon
743
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-70
Closed -$21.2K
VMBS icon
744
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-68
Closed -$3.15K
VNQI icon
745
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
– –
-27
Closed -$1.25K
VOOV icon
746
Vanguard S&P 500 Value ETF
VOOV
$6.79B
– –
-213
Closed -$40.2K
VTEB icon
747
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-1,036
Closed -$50.8K
VXUS icon
748
Vanguard Total International Stock ETF
VXUS
$165B
– –
-7,720
Closed -$595K
VYM icon
749
Vanguard High Dividend Yield ETF
VYM
$83.1B
– –
-135
Closed -$20K
WMB icon
750
Williams Companies
WMB
$86.9B
– –
-25
Closed -$1.57K
27 28 29
30
31

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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

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.