We are live on ! Find out more
KFA

Kelleher Financial Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14M
Cap. Flow
-$11M
Cap. Flow %
-4.38%
Top 10 Hldgs %
60.99%
Holding
136
New
22
Increased
39
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
3
JGRW
Jensen Quality Growth ETF
JGRW
+$1.42M
4
CCJ icon
Cameco
CCJ
+$838K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$542K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$988K

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Technology 13.85%
3 Communication Services 8.67%
4 Consumer Discretionary 6.43%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$461K 0.18%
1,509
+770
+104% +$232K
GE icon
77
GE Aerospace
GE
$389B
$459K 0.18%
+2,292
New +$451K
OBDC icon
78
Blue Owl Capital
OBDC
$5.61B
$449K 0.18%
30,646
+5,997
+24% +$90.1K
BP icon
79
BP
BP
$109B
$448K 0.18%
+13,268
New +$433K
TGT icon
80
Target
TGT
$66.8B
$446K 0.18%
4,275
+293
+7% +$36.6K
ABT icon
81
Abbott
ABT
$187B
$438K 0.17%
3,305
-1,216
-27% -$155K
LENZ
82
LENZ Therapeutics
LENZ
$164M
$438K 0.17%
17,023
– –
SYK icon
83
Stryker
SYK
$129B
$436K 0.17%
1,172
+287
+32% +$109K
GD icon
84
General Dynamics
GD
$105B
$416K 0.17%
1,525
-65
-4% -$16.9K
GBDC icon
85
Golub Capital BDC
GBDC
$3.39B
$416K 0.17%
27,506
+4,454
+19% +$68.4K
HUN icon
86
Huntsman Corp
HUN
$1.78B
$402K 0.16%
25,454
+5,049
+25% +$85.8K
QCOM icon
87
Qualcomm
QCOM
$168B
$397K 0.16%
+2,587
New +$422K
LLY icon
88
Eli Lilly
LLY
$1.06T
$385K 0.15%
467
-6
-1% -$4.99K
HLT icon
89
Hilton Worldwide
HLT
$72.5B
$380K 0.15%
1,671
+5
+0.3% +$1.25K
MMM icon
90
3M
MMM
$93.2B
$350K 0.14%
+2,383
New +$350K
CAT icon
91
Caterpillar
CAT
$395B
$349K 0.14%
1,057
+10
+1% +$3.56K
NFBK
92
DELISTED
Northfield Bancorp
NFBK
$345K 0.14%
31,592
– –
IDXX icon
93
Idexx Laboratories
IDXX
$46.5B
$339K 0.14%
807
-682
-46% -$296K
BA icon
94
Boeing
BA
$184B
$329K 0.13%
1,931
-15
-0.8% -$2.6K
PANW icon
95
Palo Alto Networks
PANW
$293B
$323K 0.13%
1,890
-1,971
-51% -$364K
SLRC icon
96
SLR Investment Corp
SLRC
$705M
$315K 0.13%
18,712
+2,798
+18% +$47.6K
BHP icon
97
BHP
BHP
$223B
$313K 0.12%
+6,447
New +$321K
FLR icon
98
Fluor
FLR
$6.81B
$313K 0.12%
8,732
-690
-7% -$29.8K
ACN icon
99
Accenture
ACN
$105B
$296K 0.12%
950
+101
+12% +$35.7K
RTX icon
100
RTX Corp
RTX
$301B
$281K 0.11%
2,120
-177
-8% -$22.4K
2 3
4
5 6

Similar funds

TWM
TRB Wealth Management Houston, Texas $704M AUM
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Kelleher Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kelleher Financial Advisors held 136 positions worth $251M, down 5.3% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelleher Financial Advisors withdrew a net $11M in Q1 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Expeditors International, an estimated $844K position sold in full.

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

Against the trend, Kelleher Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.35M.

  • Kelleher Financial Advisors's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 21,247 shares worth $2.35M.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $2.61M increase.
  • Kelleher Financial Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $10.9M.
  • Kelleher Financial Advisors fully exited Expeditors International in Q1 2025, selling an estimated $844K.
  • Kelleher Financial Advisors's ten largest holdings make up 61% of its $251M portfolio in Q1 2025.
  • Kelleher Financial Advisors opened 22 new positions and closed 9 in Q1 2025.
  • Kelleher Financial Advisors's portfolio value fell 5.3% quarter-over-quarter to $251M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.