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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 Miscellaneous 54.18%
2 Technology 12.68%
3 Financials 10.71%
4 Communication Services 8.81%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$189B
$1.16M 0.17%
12,620
+6,307
+100% +$575K
APH icon
77
Amphenol
APH
$204B
$1.16M 0.16%
13,126
+10,510
+402% +$758K
ETN icon
78
Eaton
ETN
$160B
$1.13M 0.16%
2,647
+1,442
+120% +$582K
SPHR icon
79
Sphere Entertainment
SPHR
$5.11B
$1.13M 0.16%
6,514
+3,257
+100% +$454K
PPG icon
80
PPG Industries
PPG
$25B
$1.12M 0.16%
9,204
+4,552
+98% +$507K
VHT icon
81
Vanguard Health Care ETF
VHT
$19.3B
$1.08M 0.15%
3,608
+1,146
+47% +$319K
GEV icon
82
GE Vernova
GEV
$251B
$1.03M 0.15%
875
+707
+421% +$722K
BABA icon
83
Alibaba
BABA
$281B
$1.02M 0.14%
10,618
+4,588
+76% +$575K
T icon
84
AT&T
T
$176B
$1.01M 0.14%
48,803
+22,081
+83% +$548K
PANW icon
85
Palo Alto Networks
PANW
$272B
$932K 0.13%
2,733
+252
+10% +$57.7K
VST icon
86
Vistra
VST
$50.1B
$879K 0.12%
5,540
+1,820
+49% +$282K
RTX icon
87
RTX Corp
RTX
$271B
$873K 0.12%
4,601
+1,731
+60% +$317K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$31.7B
$851K 0.12%
6,820
+3,005
+79% +$358K
ET icon
89
Energy Transfer Partners
ET
$74B
$835K 0.12%
43,696
-42,953
-50% -$832K
AMP icon
90
Ameriprise Financial
AMP
$49.5B
$810K 0.12%
1,766
+1,460
+477% +$669K
PEP icon
91
PepsiCo
PEP
$188B
$804K 0.11%
5,934
+505
+9% +$75.5K
FLR icon
92
Fluor
FLR
$7.51B
$802K 0.11%
15,300
+7,668
+100% +$375K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$799K 0.11%
15,823
+229
+1% +$11.6K
MRSH
94
Marsh
MRSH
$88.6B
$797K 0.11%
4,779
+3,074
+180% +$514K
NKE icon
95
Nike
NKE
$57B
$778K 0.11%
18,958
-70
-0.4% -$3.08K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$769K 0.11%
+1,119
New +$746K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$762K 0.11%
+4,000
New +$683K
TFC icon
98
Truist Financial
TFC
$63.1B
$747K 0.11%
14,989
-48,426
-76% -$2.38M
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$12B
$745K 0.11%
16,362
+13,901
+565% +$775K
DIS icon
100
Walt Disney
DIS
$182B
$733K 0.1%
7,616
+3,825
+101% +$390K
2 3
4
5 6

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 Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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.