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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
+6.4%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$112M
(+39%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
667
New
526
Increased
32
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.32M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$1.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$901K |
| 4 |
NVIDIA
NVDA
|
+$779K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$3.13M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.27M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Technology | 11.62% |
| 3 | Communication Services | 6.61% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$38.2B
| $190K | 0.05% |
+1,000
| New | +$182K |
|
127
iShares Bitcoin Trust
IBIT
$47.4B
| $189K | 0.05% |
+2,900
| New | +$189K |
|
128
Consolidated Edison
ED
$39.8B
| $188K | 0.05% |
+1,873
| New | +$188K |
|
129
Norfolk Southern
NSC
$76.6B
| $175K | 0.04% |
+583
| New | +$162K |
|
130
Monster Beverage
MNST
$91.6B
| $168K | 0.04% |
+2,490
| New | +$155K |
|
131
Ameriprise Financial
AMP
$49.4B
| $165K | 0.04% |
+335
| New | +$172K |
|
132
Amphenol
APH
$216B
| $162K | 0.04% |
+1,308
| New | +$144K |
|
133
Toro Company
TTC
$9.39B
| $152K | 0.04% |
+2,000
| New | +$153K |
|
134
Emerson Electric
EMR
$90.8B
| $149K | 0.04% |
+1,138
| New | +$155K |
|
135
Walmart Inc
WMT
$896B
| $148K | 0.04% |
+1,440
| New | +$143K |
|
136
Linde
LIN
$227B
| $148K | 0.04% |
+311
| New | +$147K |
|
137
Canadian National Railway
CNI
$76.5B
| $147K | 0.04% |
+1,560
| New | +$151K |
|
|
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $145K | 0.04% |
1,312
-26,044
| -95% | -$2.87M |
|
139
National Fuel Gas
NFG
$7.56B
| $144K | 0.04% |
+1,555
| New | +$136K |
|
140
Capital One
COF
$136B
| $141K | 0.04% |
+665
| New | +$146K |
|
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
| $135K | 0.03% |
+4,324
| New | +$131K |
|
142
American Express
AXP
$235B
| $135K | 0.03% |
+405
| New | +$129K |
|
143
Public Service Enterprise Group
PEG
$37.6B
| $133K | 0.03% |
+1,598
| New | +$134K |
|
144
Advanced Micro Devices
AMD
$797B
| $133K | 0.03% |
+819
| New | +$132K |
|
145
Intercontinental Exchange
ICE
$83.5B
| $132K | 0.03% |
+785
| New | +$140K |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $131K | 0.03% |
+2,425
| New | +$128K |
|
147
Bristol-Myers Squibb
BMY
$129B
| $129K | 0.03% |
2,860
-1,500
| -34% | -$70.1K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $127K | 0.03% |
2,116
-8,249
| -80% | -$481K |
|
149
Medtronic
MDT
$110B
| $126K | 0.03% |
+1,325
| New | +$122K |
|
150
Woodside Energy
WDS
$42.7B
| $126K | 0.03% |
+8,373
| New | +$138K |
|
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Kelleher Financial Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Kelleher Financial Advisors held 667 positions worth $400M, up 39% from $288M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kelleher Financial Advisors deployed $90.9M of net new capital in Q3 2025, opening 526 new positions and adding to 32 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,896 shares worth $904K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.4M trimmed.
- Kelleher Financial Advisors's largest Q3 2025 buy was iShares 1-3 Year Treasury Bond ETF: 10,896 shares worth $904K.
- Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $8.32M increase.
- Kelleher Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.4M.
- Kelleher Financial Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $684K.
- Kelleher Financial Advisors's ten largest holdings make up 46% of its $400M portfolio in Q3 2025.
- Kelleher Financial Advisors opened 526 new positions and closed 15 in Q3 2025.
- Kelleher Financial Advisors's portfolio value rose 39% quarter-over-quarter to $400M.
Based on Kelleher Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.