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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
+10.65%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$310M
Cap. Flow
+$257M
Cap. Flow %
36.53%
Top 10 Hldgs %
34.83%
Holding
979
New
283
Increased
469
Reduced
54
Closed
116

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
3
AAPL icon
Apple
AAPL
+$12.5M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.5M
5
BINV icon
Brandes International ETF
BINV
+$8.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.77M
3
TFC icon
Truist Financial
TFC
+$2.38M
4
BRO icon
Brown & Brown
BRO
+$1.43M
5
JGRW
Jensen Quality Growth ETF
JGRW
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.18%
2 Technology 12.68%
3 Financials 10.71%
4 Communication Services 8.81%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
126
BlackRock Flexible Income ETF
BINC
$16.6B
$465K 0.07%
8,882
+1,139
+15% +$59.5K
DE icon
127
Deere & Co
DE
$187B
$459K 0.07%
724
+134
+23% +$77.6K
BKNG icon
128
Booking.com
BKNG
$145B
$456K 0.06%
2,561
+1,336
+109% +$228K
HHH icon
129
Howard Hughes
HHH
$3.83B
$447K 0.06%
6,250
+4,420
+242% +$288K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$240B
$445K 0.06%
6,247
+4,131
+195% +$288K
SPCX
131
SpaceX
SPCX
$1.95T
$432K 0.06%
+2,526
New +$429K
EQT icon
132
EQT Corp
EQT
$34.5B
$423K 0.06%
7,952
+4,683
+143% +$263K
SPHY icon
133
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$422K 0.06%
+17,995
New +$422K
AVY icon
134
Avery Dennison
AVY
$13.3B
$420K 0.06%
2,587
+260
+11% +$42.3K
LH icon
135
Labcorp
LH
$26.5B
$420K 0.06%
1,500
+1,075
+253% +$283K
ED icon
136
Consolidated Edison
ED
$39.7B
$414K 0.06%
3,746
+1,873
+100% +$204K
TMO icon
137
Thermo Fisher Scientific
TMO
$227B
$413K 0.06%
824
+303
+58% +$145K
EXPD icon
138
Expeditors International
EXPD
$24.5B
$413K 0.06%
2,534
+2,533
+253,300% +$392K
TD icon
139
Toronto Dominion Bank
TD
$199B
$413K 0.06%
3,398
+513
+18% +$56.1K
FLG.PRU
140
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$411K 0.06%
+10,010
New +$410K
ADP icon
141
Automatic Data Processing
ADP
$110B
$408K 0.06%
1,823
+394
+28% +$84.2K
ABT icon
142
Abbott
ABT
$187B
$404K 0.06%
4,449
+1,011
+29% +$92.3K
PHYL icon
143
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$400K 0.06%
11,458
+158
+1% +$5.54K
CTAS icon
144
Cintas
CTAS
$80.2B
$396K 0.06%
+2,329
New +$403K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.2B
$391K 0.06%
+1,300
New +$365K
HON icon
146
Honeywell
HON
$66.4B
$390K 0.06%
1,743
-29
-2% -$6.47K
HONA
147
Honeywell Aerospace
HONA
$51B
$374K 0.05%
+1,693
New +$374K
NEE icon
148
NextEra Energy
NEE
$174B
$369K 0.05%
4,208
+1,672
+66% +$151K
RKT icon
149
Rocket Companies
RKT
$39.8B
$364K 0.05%
+23,125
New +$333K
MU icon
150
Micron Technology
MU
$1.15T
$360K 0.05%
+312
New +$234K
4 5
6
7 8

Similar funds

RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM

Kelleher Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kelleher Financial Advisors held 979 positions worth $705M, up 78% from $395M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kelleher Financial Advisors deployed $257M of net new capital in Q2 2026, opening 283 new positions and adding to 469 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 212,050 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • Kelleher Financial Advisors's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 212,050 shares worth $10.8M.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $22.5M increase.
  • Kelleher Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Kelleher Financial Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $1.01M.
  • Kelleher Financial Advisors's ten largest holdings make up 35% of its $705M portfolio in Q2 2026.
  • Kelleher Financial Advisors opened 283 new positions and closed 116 in Q2 2026.
  • Kelleher Financial Advisors's portfolio value rose 78% quarter-over-quarter to $705M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.