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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
-3.53%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$40.9M
Cap. Flow
-$13.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
42.64%
Holding
790
New
68
Increased
154
Reduced
96
Closed
95

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
BRO icon
Brown & Brown
BRO
+$3.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
5
TFC icon
Truist Financial
TFC
+$2.77M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
Q
Qnity Electronics Inc
Q
+$547K
5
RKT icon
Rocket Companies
RKT
+$440K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 11.38%
3 Communication Services 8.16%
4 Consumer Discretionary 4.85%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$177B
$591K 0.15%
6,313
– –
KO icon
77
Coca-Cola
KO
$351B
$589K 0.15%
8,323
-272
-3% -$20.6K
COST icon
78
Costco
COST
$417B
$583K 0.15%
586
– –
NFBK icon
79
Northfield Bancorp
NFBK
$621M
$573K 0.14%
42,292
– –
VST icon
80
Vistra
VST
$52.4B
$559K 0.14%
3,720
– –
FWONK icon
81
Liberty Media Series C
FWONK
$25.6B
$554K 0.14%
6,515
– –
DD icon
82
DuPont de Nemours
DD
$18.3B
$551K 0.14%
3,255
+29
+0.9% +$4K
PPG icon
83
PPG Industries
PPG
$26.2B
$497K 0.13%
4,652
– –
TFC icon
84
Truist Financial
TFC
$65.4B
$497K 0.13%
63,415
+56,139
+772% +$2.77M
PANW icon
85
Palo Alto Networks
PANW
$292B
$497K 0.13%
2,481
+132
+6% +$22.2K
TXN icon
86
Texas Instruments
TXN
$258B
$495K 0.13%
2,511
– –
SYK icon
87
Stryker
SYK
$123B
$494K 0.13%
1,282
+220
+21% +$79K
ABT icon
88
Abbott
ABT
$175B
$460K 0.12%
3,438
+329
+11% +$37.1K
GD icon
89
General Dynamics
GD
$99.7B
$454K 0.12%
1,519
– –
RTX icon
90
RTX Corp
RTX
$261B
$454K 0.12%
2,870
-292
-9% -$58.1K
IDXX icon
91
Idexx Laboratories
IDXX
$44.8B
$433K 0.11%
807
-25
-3% -$16K
ETN icon
92
Eaton
ETN
$155B
$430K 0.11%
1,205
+66
+6% +$23.5K
BP icon
93
BP
BP
$108B
$428K 0.11%
13,493
– –
ABB
94
DELISTED
ABB Ltd
ABB
$427K 0.11%
7,162
– –
ADP icon
95
Automatic Data Processing
ADP
$102B
$419K 0.11%
1,429
– –
QCOM icon
96
Qualcomm
QCOM
$181B
$412K 0.1%
2,587
– –
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$29.4B
$406K 0.1%
3,815
+422
+12% +$46.5K
AVY icon
98
Avery Dennison
AVY
$12.3B
$405K 0.1%
2,327
– –
HON icon
99
Honeywell
HON
$71.3B
$404K 0.1%
1,772
-49
-3% -$11.2K
MMM icon
100
3M
MMM
$83.4B
$403K 0.1%
2,658
-25
-0.9% -$3.98K
2 3
4
5 6

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
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
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Kelleher Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kelleher Financial Advisors held 790 positions worth $395M, down 9.4% from $436M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelleher Financial Advisors withdrew a net $13.5M in Q1 2026, closing 95 positions and reducing 96 holdings. Its most notable exit was Rocket Companies, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Brown & Brown worth $4.66M.

  • Kelleher Financial Advisors's largest Q1 2026 buy was Brown & Brown: 42,048 shares worth $4.66M.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $10.3M increase.
  • Kelleher Financial Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.6M.
  • Kelleher Financial Advisors fully exited Rocket Companies in Q1 2026, selling an estimated $440K.
  • Kelleher Financial Advisors's ten largest holdings make up 43% of its $395M portfolio in Q1 2026.
  • Kelleher Financial Advisors opened 68 new positions and closed 95 in Q1 2026.
  • Kelleher Financial Advisors's portfolio value fell 9.4% quarter-over-quarter to $395M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.