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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
-3.53%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$40.9M
(-9.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
790
New
68
Increased
154
Reduced
96
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$4.58M |
| 3 |
Brown & Brown
BRO
|
+$3.03M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.99M |
| 5 |
Truist Financial
TFC
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.6M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$3.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$547K |
| 5 |
Rocket Companies
RKT
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.9% |
| 2 | Technology | 11.38% |
| 3 | Communication Services | 8.16% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$358B
| $279K | 0.07% |
1,278
-12
| -0.9% | -$1.95K |
|
127
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $275K | 0.07% |
15,696
+114
| +0.7% | +$2.07K |
|
128
Home Depot
HD
$347B
| $260K | 0.07% |
721
+107
| +17% | +$39K |
|
129
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $253K | 0.06% |
8,175
| – | – |
|
130
Danaher
DHR
$145B
| $252K | 0.06% |
1,298
+500
| +63% | +$106K |
|
131
AGNC Investment Corp Series D
AGNCM
$224M
| $244K | 0.06% |
9,940
+148
| +2% | +$3.68K |
|
132
Chevron
CVX
$366B
| $238K | 0.06% |
1,620
+115
| +8% | +$21K |
|
133
Thermo Fisher Scientific
TMO
$202B
| $235K | 0.06% |
521
+30
| +6% | +$16.3K |
|
134
Cummins
CMI
$89.4B
| $229K | 0.06% |
700
| – | – |
|
135
BlackRock Debt Strategies Fund
DSU
$602M
| $226K | 0.06% |
23,599
+1,625
| +7% | +$16.2K |
|
136
Philip Morris
PM
$296B
| $226K | 0.06% |
1,359
| – | – |
|
137
Consolidated Edison
ED
$41.4B
| $212K | 0.05% |
1,873
| – | – |
|
138
Toronto Dominion Bank
TD
$205B
| $212K | 0.05% |
2,885
-103
| -3% | -$9.8K |
|
139
AstraZeneca
AZN
$263B
| $211K | 0.05% |
3,015
+1,633
| +118% | +$315K |
|
140
EQT Corp
EQT
$30.9B
| $208K | 0.05% |
3,269
+1,418
| +77% | +$83.1K |
|
141
Booking.com
BKNG
$143B
| $206K | 0.05% |
1,225
| – | – |
|
142
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
| $199K | 0.05% |
3,923
+221
| +6% | +$11.4K |
|
143
Adobe
ADBE
$93.5B
| $199K | 0.05% |
788
| – | – |
|
144
Mastercard
MA
$487B
| $198K | 0.05% |
353
| – | – |
|
145
Progressive
PGR
$120B
| $188K | 0.05% |
950
| – | – |
|
146
NextEra Energy
NEE
$186B
| $184K | 0.05% |
2,536
-691
| -21% | -$61.4K |
|
147
Salesforce
CRM
$141B
| $182K | 0.05% |
778
| – | – |
|
148
Strategy Inc
MSTR
$34.1B
| $174K | 0.04% |
+430
| New | +$61.5K |
|
149
IQVIA
IQV
$35.1B
| $171K | 0.04% |
1,000
| – | – |
|
150
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $168K | 0.04% |
3,347
+1,974
| +144% | +$106K |
|
Similar funds
GPC
ZCP
HBFP
PWA
DI
IVLAV
PCFFS
PFM
Kelleher Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Kelleher Financial Advisors held 790 positions worth $395M, down 9.4% from $436M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kelleher Financial Advisors withdrew a net $13.5M in Q1 2026, closing 95 positions and reducing 96 holdings. Its most notable exit was Rocket Companies, an estimated $440K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Kelleher Financial Advisors opened a new position in Brown & Brown worth $4.66M.
- Kelleher Financial Advisors's largest Q1 2026 buy was Brown & Brown: 42,048 shares worth $4.66M.
- Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $10.3M increase.
- Kelleher Financial Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.6M.
- Kelleher Financial Advisors fully exited Rocket Companies in Q1 2026, selling an estimated $440K.
- Kelleher Financial Advisors's ten largest holdings make up 43% of its $395M portfolio in Q1 2026.
- Kelleher Financial Advisors opened 68 new positions and closed 95 in Q1 2026.
- Kelleher Financial Advisors's portfolio value fell 9.4% quarter-over-quarter to $395M.
Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.