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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
+6.4%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$112M
Cap. Flow
+$90.9M
Cap. Flow %
22.71%
Top 10 Hldgs %
46.01%
Holding
667
New
526
Increased
32
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$901K
4
NVDA icon
NVIDIA
NVDA
+$779K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
MSFT icon
Microsoft
MSFT
+$3.13M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 11.62%
3 Communication Services 6.61%
4 Consumer Discretionary 4.67%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$380B
$502K 0.13%
+2,752
New +$446K
NFBK
77
DELISTED
Northfield Bancorp
NFBK
$499K 0.12%
42,292
+10,700
+34% +$123K
PANW icon
78
Palo Alto Networks
PANW
$296B
$478K 0.12%
2,349
+118
+5% +$22.6K
BP icon
79
BP
BP
$106B
$465K 0.12%
13,493
– –
TXN icon
80
Texas Instruments
TXN
$254B
$461K 0.12%
2,511
– –
ABT icon
81
Abbott
ABT
$183B
$442K 0.11%
3,301
+93
+3% +$12.2K
QCOM icon
82
Qualcomm
QCOM
$165B
$430K 0.11%
2,587
– –
ETN icon
83
Eaton
ETN
$174B
$424K 0.11%
1,133
-72
-6% -$26.2K
ADP icon
84
Automatic Data Processing
ADP
$107B
$419K 0.1%
1,429
– –
MMM icon
85
3M
MMM
$93.9B
$416K 0.1%
2,683
+300
+13% +$46.3K
AVY icon
86
Avery Dennison
AVY
$13.4B
$410K 0.1%
2,527
+500
+25% +$86.2K
BA icon
87
Boeing
BA
$190B
$397K 0.1%
1,838
-1,806
-50% -$407K
SYK icon
88
Stryker
SYK
$129B
$392K 0.1%
1,062
-20
-2% -$7.73K
HON icon
89
Honeywell
HON
$78.6B
$372K 0.09%
1,877
-78
-4% -$16.3K
DD icon
90
DuPont de Nemours
DD
$19.9B
$371K 0.09%
3,795
-4,034
-52% -$380K
BHP icon
91
BHP
BHP
$227B
$365K 0.09%
6,542
– –
ORCL icon
92
Oracle
ORCL
$416B
$359K 0.09%
1,278
– –
MRSH
93
Marsh
MRSH
$91.4B
$358K 0.09%
1,778
+1
+0.1% +$206
GLW icon
94
Corning
GLW
$135B
$355K 0.09%
+4,322
New +$282K
EXP icon
95
Eagle Materials
EXP
$6.7B
$350K 0.09%
1,500
– –
EPD icon
96
Enterprise Products Partners
EPD
$81.6B
$330K 0.08%
+10,553
New +$333K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23B
$322K 0.08%
11,550
– –
NFLX icon
98
Netflix
NFLX
$309B
$319K 0.08%
+2,660
New +$325K
T icon
99
AT&T
T
$158B
$318K 0.08%
11,267
-15,262
-58% -$433K
INTC icon
100
Intel
INTC
$510B
$312K 0.08%
9,290
-2,070
-18% -$50.2K
2 3
4
5 6

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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DI
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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 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
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return

Kelleher Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kelleher Financial Advisors held 667 positions worth $400M, up 39% from $288M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelleher Financial Advisors deployed $90.9M of net new capital in Q3 2025, opening 526 new positions and adding to 32 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,896 shares worth $904K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.4M trimmed.

  • Kelleher Financial Advisors's largest Q3 2025 buy was iShares 1-3 Year Treasury Bond ETF: 10,896 shares worth $904K.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $8.32M increase.
  • Kelleher Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.4M.
  • Kelleher Financial Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $684K.
  • Kelleher Financial Advisors's ten largest holdings make up 46% of its $400M portfolio in Q3 2025.
  • Kelleher Financial Advisors opened 526 new positions and closed 15 in Q3 2025.
  • Kelleher Financial Advisors's portfolio value rose 39% quarter-over-quarter to $400M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.