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KFA

Kelleher Financial Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$310M
Cap. Flow
+$257M
Cap. Flow %
36.53%
Top 10 Hldgs %
34.83%
Holding
979
New
283
Increased
469
Reduced
54
Closed
116

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
3
AAPL icon
Apple
AAPL
+$12.5M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.5M
5
BINV icon
Brandes International ETF
BINV
+$8.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.77M
3
TFC icon
Truist Financial
TFC
+$2.38M
4
BRO icon
Brown & Brown
BRO
+$1.43M
5
JGRW
Jensen Quality Growth ETF
JGRW
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.18%
2 Technology 12.68%
3 Financials 10.71%
4 Communication Services 8.81%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
101
Golub Capital BDC
GBDC
$3.38B
$726K 0.1%
56,402
+27,301
+94% +$356K
KO icon
102
Coca-Cola
KO
$379B
$725K 0.1%
8,916
+593
+7% +$46.8K
HUN icon
103
Huntsman Corp
HUN
$1.69B
$685K 0.1%
64,482
+34,292
+114% +$473K
HTGC icon
104
Hercules Capital
HTGC
$3.3B
$675K 0.1%
42,824
+22,437
+110% +$349K
MSI icon
105
Motorola Solutions
MSI
$77.5B
$644K 0.09%
+1,551
New +$649K
CDNS icon
106
Cadence Design Systems
CDNS
$80.6B
$635K 0.09%
+1,692
New +$593K
GD icon
107
General Dynamics
GD
$97.2B
$616K 0.09%
1,738
+219
+14% +$75K
RONB
108
Baron First Principles ETF
RONB
$363M
$555K 0.08%
+22,760
New +$538K
BP icon
109
BP
BP
$113B
$552K 0.08%
14,933
+1,440
+11% +$63.2K
PLTR icon
110
Palantir
PLTR
$419B
$551K 0.08%
4,726
+2,486
+111% +$339K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$126B
$550K 0.08%
4,432
+1,704
+62% +$205K
IDXX icon
112
Idexx Laboratories
IDXX
$42.2B
$549K 0.08%
1,042
+235
+29% +$132K
BHP icon
113
BHP
BHP
$230B
$545K 0.08%
6,542
– –
EPD icon
114
Enterprise Products Partners
EPD
$84.1B
$535K 0.08%
14,553
+10,553
+264% +$398K
TJX icon
115
TJX Companies
TJX
$145B
$527K 0.07%
3,477
+2,728
+364% +$431K
MMM icon
116
3M
MMM
$86.9B
$511K 0.07%
3,158
+500
+19% +$75.8K
ECL icon
117
Ecolab
ECL
$78.3B
$509K 0.07%
1,826
+1,546
+552% +$407K
MO icon
118
Altria Group
MO
$115B
$508K 0.07%
7,066
+2,756
+64% +$192K
VRT icon
119
Vertiv
VRT
$108B
$506K 0.07%
1,512
+140
+10% +$44.4K
WM icon
120
Waste Management
WM
$87.5B
$496K 0.07%
+2,225
New +$495K
PM icon
121
Philip Morris
PM
$284B
$491K 0.07%
2,713
+1,354
+100% +$235K
JGRW
122
Jensen Quality Growth ETF
JGRW
$87.8M
$485K 0.07%
17,866
-46,171
-72% -$1.22M
QCOM icon
123
Qualcomm
QCOM
$180B
$481K 0.07%
2,601
+14
+0.5% +$2.62K
PWR icon
124
Quanta Services
PWR
$93.9B
$467K 0.07%
+649
New +$444K
CMI icon
125
Cummins
CMI
$77.2B
$465K 0.07%
652
-48
-7% -$31.6K
3 4
5
6 7

Similar funds

RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM

Kelleher Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kelleher Financial Advisors held 979 positions worth $705M, up 78% from $395M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelleher Financial Advisors deployed $257M of net new capital in Q2 2026, opening 283 new positions and adding to 469 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 212,050 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • Kelleher Financial Advisors's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 212,050 shares worth $10.8M.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $22.5M increase.
  • Kelleher Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Kelleher Financial Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $1.01M.
  • Kelleher Financial Advisors's ten largest holdings make up 35% of its $705M portfolio in Q2 2026.
  • Kelleher Financial Advisors opened 283 new positions and closed 116 in Q2 2026.
  • Kelleher Financial Advisors's portfolio value rose 78% quarter-over-quarter to $705M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.