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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
+0.25%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14M
Cap. Flow
-$11M
Cap. Flow %
-4.38%
Top 10 Hldgs %
60.99%
Holding
136
New
22
Increased
39
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
3
JGRW
Jensen Quality Growth ETF
JGRW
+$1.42M
4
CCJ icon
Cameco
CCJ
+$838K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$542K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$988K

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Technology 13.85%
3 Communication Services 8.67%
4 Consumer Discretionary 6.43%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
126
DELISTED
Hanesbrands
HBI
$68.2K 0.03%
11,825
-716
-6% -$5.02K
DCGO icon
127
DocGo
DCGO
$61.7M
$30.7K 0.01%
11,613
– –
AVY icon
128
Avery Dennison
AVY
$13.2B
– –
-1,974
Closed -$369K
CRM icon
129
Salesforce
CRM
$153B
– –
-677
Closed -$226K
ENVX icon
130
CALL
Enovix
ENVX
$929M
– –
-1,143
Closed -$10.9K
ENVX icon
131
Enovix
ENVX
$929M
– –
-40,686
Closed -$387K
EXP icon
132
Eagle Materials
EXP
$6.48B
– –
-1,500
Closed -$370K
EXPD icon
133
Expeditors International
EXPD
$23.2B
– –
-7,615
Closed -$844K
GSK icon
134
GSK
GSK
$104B
– –
-11,387
Closed -$385K
ORCL icon
135
Oracle
ORCL
$413B
– –
-1,354
Closed -$226K
PCYO icon
136
Pure Cycle
PCYO
$257M
– –
-10,000
Closed -$127K
2 3 4 5
6

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Kelleher Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kelleher Financial Advisors held 136 positions worth $251M, down 5.3% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelleher Financial Advisors withdrew a net $11M in Q1 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Expeditors International, an estimated $844K position sold in full.

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

Against the trend, Kelleher Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.35M.

  • Kelleher Financial Advisors's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 21,247 shares worth $2.35M.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $2.61M increase.
  • Kelleher Financial Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $10.9M.
  • Kelleher Financial Advisors fully exited Expeditors International in Q1 2025, selling an estimated $844K.
  • Kelleher Financial Advisors's ten largest holdings make up 61% of its $251M portfolio in Q1 2025.
  • Kelleher Financial Advisors opened 22 new positions and closed 9 in Q1 2025.
  • Kelleher Financial Advisors's portfolio value fell 5.3% quarter-over-quarter to $251M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.