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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
+7.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$37.2M
Cap. Flow
+$22.1M
Cap. Flow %
7.67%
Top 10 Hldgs %
60.64%
Holding
144
New
17
Increased
58
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$679K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$679K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K
2
IQV icon
IQVIA
IQV
+$462K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$314K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$241K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Technology 14.72%
3 Communication Services 9.14%
4 Consumer Discretionary 6.46%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.8B
$229K 0.08%
700
– –
DSU icon
127
BlackRock Debt Strategies Fund
DSU
$595M
$221K 0.08%
20,967
+498
+2% +$5.13K
FDX icon
128
FedEx
FDX
$74.1B
$219K 0.08%
963
-950
-50% -$208K
TD icon
129
Toronto Dominion Bank
TD
$197B
$212K 0.07%
+2,885
New +$188K
TMO icon
130
Thermo Fisher Scientific
TMO
$209B
$211K 0.07%
521
-5
-1% -$2.09K
AZN icon
131
AstraZeneca
AZN
$241B
$211K 0.07%
+1,508
New +$211K
BMY icon
132
Bristol-Myers Squibb
BMY
$135B
$202K 0.07%
4,360
+800
+22% +$39.3K
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.23B
$179K 0.06%
+14,642
New +$176K
OCSL icon
134
Oaktree Specialty Lending
OCSL
$1.07B
$168K 0.06%
12,320
+188
+2% +$2.65K
HIO
135
Western Asset High Income Opportunity Fund
HIO
$339M
$125K 0.04%
+31,364
New +$121K
PCYO icon
136
Pure Cycle
PCYO
$255M
$107K 0.04%
+10,000
New +$104K
CLF icon
137
Cleveland-Cliffs
CLF
$7.03B
$84.3K 0.03%
11,094
– –
DCGO icon
138
DocGo
DCGO
$64.1M
$18.2K 0.01%
11,613
– –
ED icon
139
Consolidated Edison
ED
$40B
– –
-1,873
Closed -$207K
HBI
140
DELISTED
Hanesbrands
HBI
– –
-11,825
Closed -$68.2K
IQV icon
141
IQVIA
IQV
$37.6B
– –
-2,622
Closed -$462K
KVUE icon
142
Kenvue
KVUE
$37.5B
– –
-9,166
Closed -$220K
MA icon
143
Mastercard
MA
$501B
– –
-373
Closed -$204K
MNST icon
144
Monster Beverage
MNST
$92.1B
– –
-3,469
Closed -$203K
2 3 4 5
6

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
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 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

Kelleher Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kelleher Financial Advisors held 144 positions worth $288M, up 15% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelleher Financial Advisors deployed $22.1M of net new capital in Q2 2025, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was PPG Industries: 5,197 shares worth $591K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $796K trimmed.

  • Kelleher Financial Advisors's largest Q2 2025 buy was PPG Industries: 5,197 shares worth $591K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q2 2025, an estimated $10.7M increase.
  • Kelleher Financial Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $796K.
  • Kelleher Financial Advisors fully exited IQVIA in Q2 2025, selling an estimated $462K.
  • Kelleher Financial Advisors's ten largest holdings make up 61% of its $288M portfolio in Q2 2025.
  • Kelleher Financial Advisors opened 17 new positions and closed 6 in Q2 2025.
  • Kelleher Financial Advisors's portfolio value rose 15% quarter-over-quarter to $288M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.