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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
+7.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$37.2M
Cap. Flow
+$22.1M
Cap. Flow %
7.67%
Top 10 Hldgs %
60.64%
Holding
144
New
17
Increased
58
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$679K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$679K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K
2
IQV icon
IQVIA
IQV
+$462K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$314K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$241K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Technology 14.72%
3 Communication Services 9.14%
4 Consumer Discretionary 6.46%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13.1B
$356K 0.12%
+2,027
New +$355K
CTVA icon
102
Corteva
CTVA
$51.4B
$330K 0.11%
4,424
– –
BHP icon
103
BHP
BHP
$212B
$315K 0.11%
6,542
+95
+1% +$4.57K
RKT icon
104
Rocket Companies
RKT
$38.7B
$314K 0.11%
+22,140
New +$287K
NBIS
105
Nebius Group N.V.
NBIS
$55.3B
$312K 0.11%
+5,640
New +$194K
EXP icon
106
Eagle Materials
EXP
$6.54B
$303K 0.11%
+1,500
New +$323K
SLRC icon
107
SLR Investment Corp
SLRC
$711M
$303K 0.11%
18,748
+36
+0.2% +$576
DE icon
108
Deere & Co
DE
$164B
$300K 0.1%
590
– –
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$30.9B
$297K 0.1%
3,265
-2,794
-46% -$241K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$292K 0.1%
11,550
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$290K 0.1%
2,728
– –
TGT icon
112
Target
TGT
$68.1B
$289K 0.1%
2,933
-1,342
-31% -$129K
BKNG icon
113
Booking.com
BKNG
$149B
$284K 0.1%
1,225
– –
HUN icon
114
Huntsman Corp
HUN
$1.75B
$280K 0.1%
26,908
+1,454
+6% +$17.7K
ORCL icon
115
Oracle
ORCL
$404B
$279K 0.1%
+1,278
New +$206K
HD icon
116
Home Depot
HD
$337B
$265K 0.09%
721
-24
-3% -$8.69K
INTC icon
117
Intel
INTC
$458B
$254K 0.09%
11,360
+1,200
+12% +$24.9K
PGR icon
118
Progressive
PGR
$122B
$254K 0.09%
950
– –
PHYL icon
119
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$251K 0.09%
7,072
-257
-4% -$8.9K
ACN icon
120
Accenture
ACN
$103B
$248K 0.09%
830
-120
-13% -$36.5K
PM icon
121
Philip Morris
PM
$294B
$248K 0.09%
1,359
-15
-1% -$2.58K
DHR icon
122
Danaher
DHR
$139B
$237K 0.08%
+1,198
New +$232K
HTGC icon
123
Hercules Capital
HTGC
$3.16B
$235K 0.08%
12,864
+14
+0.1% +$248
CVX icon
124
Chevron
CVX
$384B
$232K 0.08%
1,620
+400
+33% +$56.4K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.7B
$229K 0.08%
8,175
– –
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
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
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

Kelleher Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kelleher Financial Advisors held 144 positions worth $288M, up 15% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelleher Financial Advisors deployed $22.1M of net new capital in Q2 2025, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was PPG Industries: 5,197 shares worth $591K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $796K trimmed.

  • Kelleher Financial Advisors's largest Q2 2025 buy was PPG Industries: 5,197 shares worth $591K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q2 2025, an estimated $10.7M increase.
  • Kelleher Financial Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $796K.
  • Kelleher Financial Advisors fully exited IQVIA in Q2 2025, selling an estimated $462K.
  • Kelleher Financial Advisors's ten largest holdings make up 61% of its $288M portfolio in Q2 2025.
  • Kelleher Financial Advisors opened 17 new positions and closed 6 in Q2 2025.
  • Kelleher Financial Advisors's portfolio value rose 15% quarter-over-quarter to $288M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.