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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
+2.27%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$35.6M
Cap. Flow
+$33.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
42.74%
Holding
771
New
121
Increased
176
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$2.34M
3
AAPL icon
Apple
AAPL
+$2.09M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
3
BRO icon
Brown & Brown
BRO
+$3.94M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
JGRW
Jensen Quality Growth ETF
JGRW
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 11.73%
3 Communication Services 7.65%
4 Consumer Discretionary 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
$530K 0.12%
7,162
– –
GD icon
77
General Dynamics
GD
$104B
$511K 0.12%
1,519
– –
COST icon
78
Costco
COST
$417B
$505K 0.12%
586
– –
PLTR icon
79
Palantir
PLTR
$380B
$489K 0.11%
2,752
– –
NFBK
80
DELISTED
Northfield Bancorp
NFBK
$483K 0.11%
42,292
– –
PPG icon
81
PPG Industries
PPG
$26.4B
$477K 0.11%
4,652
-415
-8% -$41.7K
BP icon
82
BP
BP
$107B
$469K 0.11%
13,493
– –
QCOM icon
83
Qualcomm
QCOM
$167B
$443K 0.1%
2,587
– –
RKT icon
84
Rocket Companies
RKT
$39B
$440K 0.1%
+22,740
New +$407K
TXN icon
85
Texas Instruments
TXN
$256B
$436K 0.1%
2,511
– –
PANW icon
86
Palo Alto Networks
PANW
$297B
$433K 0.1%
2,349
– –
MMM icon
87
3M
MMM
$94.3B
$430K 0.1%
2,683
– –
Q
88
Qnity Electronics Inc
Q
$28.5B
$426K 0.1%
+5,213
New +$443K
DIS icon
89
Walt Disney
DIS
$176B
$425K 0.1%
3,735
+3,131
+518% +$345K
AVY icon
90
Avery Dennison
AVY
$13.3B
$423K 0.1%
2,327
-200
-8% -$34.6K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$423K 0.1%
+674
New +$419K
FLG.PRU
92
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$401K 0.09%
+10,010
New +$394K
GLW icon
93
Corning
GLW
$136B
$400K 0.09%
4,572
+250
+6% +$21.5K
BINC icon
94
BlackRock Flexible Income ETF
BINC
$16.1B
$399K 0.09%
+7,556
New +$401K
BHP icon
95
BHP
BHP
$227B
$395K 0.09%
6,542
– –
ABT icon
96
Abbott
ABT
$181B
$390K 0.09%
3,109
-192
-6% -$24.5K
DD icon
97
DuPont de Nemours
DD
$19.8B
$389K 0.09%
3,226
-569
-15% -$64K
SPHR icon
98
Sphere Entertainment
SPHR
$5.82B
$389K 0.09%
+4,091
New +$312K
PHYL icon
99
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$386K 0.09%
+10,891
New +$386K
GBDC icon
100
Golub Capital BDC
GBDC
$3.33B
$386K 0.09%
+28,419
New +$393K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kelleher Financial Advisors held 771 positions worth $436M, up 8.9% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelleher Financial Advisors deployed $33.5M of net new capital in Q4 2025, opening 121 new positions and adding to 176 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 15,079 shares worth $763K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $6.72M trimmed.

  • Kelleher Financial Advisors's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 15,079 shares worth $763K.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $10.3M increase.
  • Kelleher Financial Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $6.72M.
  • Kelleher Financial Advisors fully exited Brown & Brown in Q4 2025, selling an estimated $3.94M.
  • Kelleher Financial Advisors's ten largest holdings make up 43% of its $436M portfolio in Q4 2025.
  • Kelleher Financial Advisors opened 121 new positions and closed 49 in Q4 2025.
  • Kelleher Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $436M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.