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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
+0.25%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14M
(-5.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
136
New
22
Increased
39
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.61M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.34M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$1.42M |
| 4 |
Cameco
CCJ
|
+$838K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.4M |
| 4 |
UnitedHealth
UNH
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.76% |
| 2 | Technology | 13.85% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$51.9B
| $278K | 0.11% |
4,424
+596
| +16% | +$36.8K |
|
102
Deere & Co
DE
$166B
| $277K | 0.11% |
+590
| New | +$276K |
|
103
Home Depot
HD
$349B
| $273K | 0.11% |
745
-23
| -3% | -$8.96K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $271K | 0.11% |
11,550
-12,298
| -52% | -$313K |
|
105
Progressive
PGR
$124B
| $269K | 0.11% |
950
-45
| -5% | -$11.8K |
|
106
Vistra
VST
$47.5B
| $267K | 0.11% |
+2,274
| New | +$340K |
|
107
Thermo Fisher Scientific
TMO
$211B
| $262K | 0.1% |
526
-6
| -1% | -$3.25K |
|
108
Hercules Capital
HTGC
$3.16B
| $247K | 0.1% |
12,850
+1,905
| +17% | +$38.5K |
|
109
iShares Russell 1000 Growth ETF
IWF
$127B
| $246K | 0.1% |
2,728
| – | – |
|
110
PGIM Active High Yield Bond ETF
PHYL
$1.39B
| $240K | 0.1% |
+7,329
| New | +$257K |
|
111
Intel
INTC
$503B
| $231K | 0.09% |
10,160
-3,869
| -28% | -$84.7K |
|
112
Broadcom
AVGO
$1.99T
| $226K | 0.09% |
1,350
-1,055
| -44% | -$223K |
|
113
Booking.com
BKNG
$158B
| $226K | 0.09% |
1,225
-50
| -4% | -$9.56K |
|
114
Kenvue
KVUE
$37.1B
| $220K | 0.09% |
+9,166
| New | +$203K |
|
115
Cummins
CMI
$89B
| $219K | 0.09% |
700
-10
| -1% | -$3.52K |
|
116
Philip Morris
PM
$293B
| $218K | 0.09% |
+1,374
| New | +$195K |
|
117
Bristol-Myers Squibb
BMY
$130B
| $217K | 0.09% |
+3,560
| New | +$208K |
|
118
Schwab US Mid-Cap ETF
SCHM
$15B
| $214K | 0.09% |
8,175
| – | – |
|
119
BlackRock Debt Strategies Fund
DSU
$596M
| $213K | 0.09% |
+20,469
| New | +$219K |
|
120
Consolidated Edison
ED
$40B
| $207K | 0.08% |
+1,873
| New | +$184K |
|
121
Mastercard
MA
$498B
| $204K | 0.08% |
+373
| New | +$203K |
|
122
Chevron
CVX
$368B
| $204K | 0.08% |
+1,220
| New | +$191K |
|
123
Monster Beverage
MNST
$91.9B
| $203K | 0.08% |
+3,469
| New | +$181K |
|
124
Oaktree Specialty Lending
OCSL
$1.09B
| $186K | 0.07% |
12,132
+1,432
| +13% | +$22.5K |
|
125
Cleveland-Cliffs
CLF
$7.14B
| $91.2K | 0.04% |
+11,094
| New | +$113K |
|
Similar funds
TWM
GHCMRT
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SC
SSCM
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FA
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Kelleher Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Kelleher Financial Advisors held 136 positions worth $251M, down 5.3% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kelleher Financial Advisors withdrew a net $11M in Q1 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Expeditors International, an estimated $844K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Kelleher Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.35M.
- Kelleher Financial Advisors's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 21,247 shares worth $2.35M.
- Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $2.61M increase.
- Kelleher Financial Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $10.9M.
- Kelleher Financial Advisors fully exited Expeditors International in Q1 2025, selling an estimated $844K.
- Kelleher Financial Advisors's ten largest holdings make up 61% of its $251M portfolio in Q1 2025.
- Kelleher Financial Advisors opened 22 new positions and closed 9 in Q1 2025.
- Kelleher Financial Advisors's portfolio value fell 5.3% quarter-over-quarter to $251M.
Based on Kelleher Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.