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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
+6.4%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$112M
Cap. Flow
+$90.9M
Cap. Flow %
22.71%
Top 10 Hldgs %
46.01%
Holding
667
New
526
Increased
32
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$901K
4
NVDA icon
NVIDIA
NVDA
+$779K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
MSFT icon
Microsoft
MSFT
+$3.13M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 11.62%
3 Communication Services 6.61%
4 Consumer Discretionary 4.67%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$52.5B
$311K 0.08%
4,594
+170
+4% +$12.3K
CMI icon
102
Cummins
CMI
$89.7B
$296K 0.07%
700
– –
MO icon
103
Altria Group
MO
$114B
$285K 0.07%
+4,310
New +$273K
CVX icon
104
Chevron
CVX
$371B
$283K 0.07%
1,823
+203
+13% +$31.4K
ADBE icon
105
Adobe
ADBE
$103B
$278K 0.07%
+788
New +$283K
ACN icon
106
Accenture
ACN
$104B
$275K 0.07%
1,116
+286
+34% +$74.6K
DE icon
107
Deere & Co
DE
$165B
$270K 0.07%
590
– –
BKNG icon
108
Booking.com
BKNG
$160B
$265K 0.07%
1,225
– –
NBIS
109
Nebius Group N.V.
NBIS
$55.6B
$264K 0.07%
2,350
-3,290
-58% -$228K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$259K 0.06%
2,216
-512
-19% -$57K
PINS icon
111
Pinterest
PINS
$13.1B
$257K 0.06%
+8,000
New +$290K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$253K 0.06%
521
– –
BTC
113
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$252K 0.06%
+4,976
New +$252K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$15B
$242K 0.06%
8,175
– –
NEE icon
115
NextEra Energy
NEE
$179B
$241K 0.06%
+3,198
New +$234K
TD icon
116
Toronto Dominion Bank
TD
$200B
$238K 0.06%
2,982
+97
+3% +$7.28K
PGR icon
117
Progressive
PGR
$124B
$235K 0.06%
950
– –
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$9.74B
$221K 0.06%
2,467
-5,394
-69% -$485K
PM icon
119
Philip Morris
PM
$294B
$220K 0.06%
1,359
– –
AZN icon
120
AstraZeneca
AZN
$250B
$212K 0.05%
1,382
-126
-8% -$19.1K
DHR icon
121
Danaher
DHR
$140B
$208K 0.05%
1,049
-149
-12% -$29.6K
CRM icon
122
Salesforce
CRM
$158B
$206K 0.05%
+870
New +$219K
HD icon
123
Home Depot
HD
$352B
$201K 0.05%
497
-224
-31% -$88.1K
MA icon
124
Mastercard
MA
$500B
$201K 0.05%
+353
New +$203K
GS icon
125
Goldman Sachs
GS
$313B
$198K 0.05%
249
-1,560
-86% -$1.16M
3 4
5
6 7

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GPC
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HBFP
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DI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Kelleher Financial Advisors held 667 positions worth $400M, up 39% from $288M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelleher Financial Advisors deployed $90.9M of net new capital in Q3 2025, opening 526 new positions and adding to 32 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,896 shares worth $904K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.4M trimmed.

  • Kelleher Financial Advisors's largest Q3 2025 buy was iShares 1-3 Year Treasury Bond ETF: 10,896 shares worth $904K.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $8.32M increase.
  • Kelleher Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.4M.
  • Kelleher Financial Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $684K.
  • Kelleher Financial Advisors's ten largest holdings make up 46% of its $400M portfolio in Q3 2025.
  • Kelleher Financial Advisors opened 526 new positions and closed 15 in Q3 2025.
  • Kelleher Financial Advisors's portfolio value rose 39% quarter-over-quarter to $400M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.