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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
-3.53%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$40.9M
Cap. Flow
-$13.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
42.64%
Holding
790
New
68
Increased
154
Reduced
96
Closed
95

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
BRO icon
Brown & Brown
BRO
+$3.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
5
TFC icon
Truist Financial
TFC
+$2.77M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
Q
Qnity Electronics Inc
Q
+$547K
5
RKT icon
Rocket Companies
RKT
+$440K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 11.38%
3 Communication Services 8.16%
4 Consumer Discretionary 4.85%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
101
BlackRock Flexible Income ETF
BINC
$16.1B
$402K 0.1%
7,743
+187
+2% +$9.86K
HUN icon
102
Huntsman Corp
HUN
$2.08B
$399K 0.1%
30,190
+1,177
+4% +$14.3K
PHYL icon
103
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$391K 0.1%
11,300
+409
+4% +$14.5K
FLG.PRA
104
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$388K 0.1%
+10,010
New +$224K
SPHR icon
105
Sphere Entertainment
SPHR
$4.96B
$382K 0.1%
3,257
-834
-20% -$87.3K
DIS icon
106
Walt Disney
DIS
$173B
$379K 0.1%
3,791
+56
+1% +$5.92K
GBDC icon
107
Golub Capital BDC
GBDC
$3.47B
$368K 0.09%
29,101
+682
+2% +$8.75K
TGT icon
108
Target
TGT
$63.7B
$361K 0.09%
2,979
+28
+0.9% +$3.16K
FLR icon
109
Fluor
FLR
$6.92B
$356K 0.09%
7,632
-1,100
-13% -$51.2K
SLRC icon
110
SLR Investment Corp
SLRC
$725M
$349K 0.09%
24,478
+22,789
+1,349% +$338K
CTVA icon
111
Corteva
CTVA
$58B
$346K 0.09%
4,594
– –
VRT icon
112
Vertiv
VRT
$113B
$344K 0.09%
1,372
-49
-3% -$10.9K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$336K 0.09%
11,550
– –
SABA
114
Saba Capital Income & Opportunities Fund II
SABA
$223M
$331K 0.08%
39,821
+12,570
+46% +$103K
PLTR icon
115
Palantir
PLTR
$322B
$328K 0.08%
2,240
-512
-19% -$78.3K
BHP icon
116
BHP
BHP
$205B
$315K 0.08%
6,542
– –
PFFA icon
117
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$315K 0.08%
15,447
+552
+4% +$11.9K
ACN icon
118
Accenture
ACN
$88.5B
$313K 0.08%
1,155
+329
+40% +$76.7K
EXP icon
119
Eagle Materials
EXP
$6.61B
$303K 0.08%
1,500
– –
DE icon
120
Deere & Co
DE
$162B
$302K 0.08%
590
– –
MRSH
121
Marsh
MRSH
$87.8B
$302K 0.08%
1,705
-75
-4% -$13.5K
HTGC icon
122
Hercules Capital
HTGC
$3.06B
$301K 0.08%
20,387
+120
+0.6% +$1.96K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$291K 0.07%
2,728
+512
+23% +$58.1K
INTC icon
124
Intel
INTC
$487B
$289K 0.07%
9,290
– –
MO icon
125
Altria Group
MO
$122B
$284K 0.07%
4,310
– –
3 4
5
6 7

Similar funds

GPC
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ZCP
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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
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
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Kelleher Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kelleher Financial Advisors held 790 positions worth $395M, down 9.4% from $436M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelleher Financial Advisors withdrew a net $13.5M in Q1 2026, closing 95 positions and reducing 96 holdings. Its most notable exit was Rocket Companies, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Brown & Brown worth $4.66M.

  • Kelleher Financial Advisors's largest Q1 2026 buy was Brown & Brown: 42,048 shares worth $4.66M.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $10.3M increase.
  • Kelleher Financial Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.6M.
  • Kelleher Financial Advisors fully exited Rocket Companies in Q1 2026, selling an estimated $440K.
  • Kelleher Financial Advisors's ten largest holdings make up 43% of its $395M portfolio in Q1 2026.
  • Kelleher Financial Advisors opened 68 new positions and closed 95 in Q1 2026.
  • Kelleher Financial Advisors's portfolio value fell 9.4% quarter-over-quarter to $395M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.