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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
+7.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$37.2M
Cap. Flow
+$22.1M
Cap. Flow %
7.67%
Top 10 Hldgs %
60.64%
Holding
144
New
17
Increased
58
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$679K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$679K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K
2
IQV icon
IQVIA
IQV
+$462K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$314K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$241K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Technology 14.72%
3 Communication Services 9.14%
4 Consumer Discretionary 6.46%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$246B
$521K 0.18%
+2,511
New +$446K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$510K 0.18%
8,225
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$993B
$506K 0.18%
+890
New +$468K
LENZ
79
LENZ Therapeutics
LENZ
$157M
$499K 0.17%
17,023
– –
PANW icon
80
Palo Alto Networks
PANW
$283B
$457K 0.16%
2,231
+341
+18% +$63.3K
FLR icon
81
Fluor
FLR
$7.01B
$448K 0.16%
8,732
– –
OBDC icon
82
Blue Owl Capital
OBDC
$5.46B
$444K 0.15%
30,992
+346
+1% +$4.92K
GD icon
83
General Dynamics
GD
$103B
$443K 0.15%
1,519
-6
-0.4% -$1.65K
ADP icon
84
Automatic Data Processing
ADP
$107B
$441K 0.15%
1,429
-80
-5% -$24.6K
HLT icon
85
Hilton Worldwide
HLT
$70.7B
$439K 0.15%
1,650
-21
-1% -$5K
ABT icon
86
Abbott
ABT
$185B
$436K 0.15%
3,208
-97
-3% -$12.8K
IDXX icon
87
Idexx Laboratories
IDXX
$44.8B
$433K 0.15%
807
– –
ETN icon
88
Eaton
ETN
$170B
$430K 0.15%
+1,205
New +$371K
HON icon
89
Honeywell
HON
$78.2B
$429K 0.15%
+1,955
New +$396K
SYK icon
90
Stryker
SYK
$131B
$428K 0.15%
1,082
-90
-8% -$33.7K
RTX icon
91
RTX Corp
RTX
$292B
$419K 0.15%
2,870
+750
+35% +$99.9K
QCOM icon
92
Qualcomm
QCOM
$159B
$412K 0.14%
2,587
– –
CAT icon
93
Caterpillar
CAT
$382B
$410K 0.14%
1,056
-1
-0.1% -$333
GBDC icon
94
Golub Capital BDC
GBDC
$3.44B
$407K 0.14%
27,815
+309
+1% +$4.5K
BP icon
95
BP
BP
$114B
$404K 0.14%
13,493
+225
+2% +$6.6K
DIS icon
96
Walt Disney
DIS
$170B
$395K 0.14%
3,186
-1,546
-33% -$161K
MRSH
97
Marsh
MRSH
$92B
$389K 0.13%
+1,777
New +$401K
LLY icon
98
Eli Lilly
LLY
$1,000B
$364K 0.13%
467
– –
MMM icon
99
3M
MMM
$91.4B
$363K 0.13%
2,383
– –
NFBK
100
DELISTED
Northfield Bancorp
NFBK
$363K 0.13%
31,592
– –
2 3
4
5 6

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Kelleher Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kelleher Financial Advisors held 144 positions worth $288M, up 15% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelleher Financial Advisors deployed $22.1M of net new capital in Q2 2025, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was PPG Industries: 5,197 shares worth $591K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $796K trimmed.

  • Kelleher Financial Advisors's largest Q2 2025 buy was PPG Industries: 5,197 shares worth $591K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q2 2025, an estimated $10.7M increase.
  • Kelleher Financial Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $796K.
  • Kelleher Financial Advisors fully exited IQVIA in Q2 2025, selling an estimated $462K.
  • Kelleher Financial Advisors's ten largest holdings make up 61% of its $288M portfolio in Q2 2025.
  • Kelleher Financial Advisors opened 17 new positions and closed 6 in Q2 2025.
  • Kelleher Financial Advisors's portfolio value rose 15% quarter-over-quarter to $288M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.