We are live on ! Find out more
KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$35.6M
Cap. Flow
+$33.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
42.74%
Holding
771
New
121
Increased
176
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$2.34M
3
AAPL icon
Apple
AAPL
+$2.09M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
3
BRO icon
Brown & Brown
BRO
+$3.94M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
JGRW
Jensen Quality Growth ETF
JGRW
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 11.73%
3 Communication Services 7.65%
4 Consumer Discretionary 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
101
Hercules Capital
HTGC
$3.14B
$381K 0.09%
+20,267
New +$366K
SYK icon
102
Stryker
SYK
$130B
$373K 0.09%
1,062
– –
ADP icon
103
Automatic Data Processing
ADP
$108B
$368K 0.08%
1,429
– –
ETN icon
104
Eaton
ETN
$175B
$363K 0.08%
1,139
+6
+0.5% +$2.13K
TFC icon
105
Truist Financial
TFC
$64.8B
$358K 0.08%
+7,276
New +$335K
CMI icon
106
Cummins
CMI
$90.5B
$357K 0.08%
700
– –
HON icon
107
Honeywell
HON
$79.1B
$355K 0.08%
1,821
-56
-3% -$11K
FLR icon
108
Fluor
FLR
$7.23B
$346K 0.08%
+8,732
New +$386K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$31.3B
$346K 0.08%
+3,393
New +$339K
INTC icon
110
Intel
INTC
$504B
$343K 0.08%
9,290
– –
EPD icon
111
Enterprise Products Partners
EPD
$81.5B
$338K 0.08%
10,553
– –
MRSH
112
Marsh
MRSH
$91.7B
$330K 0.08%
1,780
+2
+0.1% +$374
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$329K 0.08%
11,550
– –
PFFA icon
114
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$321K 0.07%
+14,895
New +$321K
EXP icon
115
Eagle Materials
EXP
$6.67B
$310K 0.07%
1,500
– –
CTVA icon
116
Corteva
CTVA
$53.3B
$308K 0.07%
4,594
– –
HUN icon
117
Huntsman Corp
HUN
$1.79B
$290K 0.07%
29,013
+27,640
+2,013% +$253K
TGT icon
118
Target
TGT
$67B
$289K 0.07%
2,951
+2,932
+15,432% +$270K
TMO icon
119
Thermo Fisher Scientific
TMO
$212B
$285K 0.07%
491
-30
-6% -$17K
TD icon
120
Toronto Dominion Bank
TD
$201B
$281K 0.06%
2,988
+6
+0.2% +$507
ADBE icon
121
Adobe
ADBE
$103B
$276K 0.06%
788
– –
PFXF icon
122
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$275K 0.06%
+15,582
New +$276K
DE icon
123
Deere & Co
DE
$168B
$275K 0.06%
590
– –
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$274K 0.06%
2,487
+1,175
+90% +$130K
LENZ
125
LENZ Therapeutics
LENZ
$169M
$272K 0.06%
17,023
– –
3 4
5
6 7

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
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kelleher Financial Advisors held 771 positions worth $436M, up 8.9% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelleher Financial Advisors deployed $33.5M of net new capital in Q4 2025, opening 121 new positions and adding to 176 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 15,079 shares worth $763K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $6.72M trimmed.

  • Kelleher Financial Advisors's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 15,079 shares worth $763K.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $10.3M increase.
  • Kelleher Financial Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $6.72M.
  • Kelleher Financial Advisors fully exited Brown & Brown in Q4 2025, selling an estimated $3.94M.
  • Kelleher Financial Advisors's ten largest holdings make up 43% of its $436M portfolio in Q4 2025.
  • Kelleher Financial Advisors opened 121 new positions and closed 49 in Q4 2025.
  • Kelleher Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $436M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.