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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
+2.27%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$35.6M
Cap. Flow
+$33.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
42.74%
Holding
771
New
121
Increased
176
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$2.34M
3
AAPL icon
Apple
AAPL
+$2.09M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
3
BRO icon
Brown & Brown
BRO
+$3.94M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
JGRW
Jensen Quality Growth ETF
JGRW
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 11.73%
3 Communication Services 7.65%
4 Consumer Discretionary 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$160B
$262K 0.06%
1,225
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$262K 0.06%
2,216
– –
NEE icon
128
NextEra Energy
NEE
$179B
$259K 0.06%
3,227
+29
+0.9% +$2.4K
AZN icon
129
AstraZeneca
AZN
$250B
$254K 0.06%
1,382
– –
ORCL icon
130
Oracle
ORCL
$416B
$251K 0.06%
1,290
+12
+0.9% +$2.86K
NFLX icon
131
Netflix
NFLX
$309B
$249K 0.06%
2,660
– –
MO icon
132
Altria Group
MO
$114B
$249K 0.06%
4,310
– –
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15B
$246K 0.06%
8,175
– –
DAL icon
134
Delta Air Lines
DAL
$61.3B
$243K 0.06%
3,500
+2,000
+133% +$125K
AGNCM icon
135
AGNC Investment Corp Series D
AGNCM
$226M
$240K 0.06%
+9,792
New +$242K
VRT icon
136
Vertiv
VRT
$107B
$230K 0.05%
1,421
+1,371
+2,742% +$238K
CVX icon
137
Chevron
CVX
$371B
$229K 0.05%
1,505
-318
-17% -$48.4K
IQV icon
138
IQVIA
IQV
$38.9B
$225K 0.05%
1,000
– –
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$224M
$225K 0.05%
+27,251
New +$238K
OBDC icon
140
Blue Owl Capital
OBDC
$5.44B
$225K 0.05%
+18,071
New +$230K
DSU icon
141
BlackRock Debt Strategies Fund
DSU
$593M
$224K 0.05%
+21,974
New +$226K
ACN icon
142
Accenture
ACN
$104B
$222K 0.05%
826
-290
-26% -$73.7K
PM icon
143
Philip Morris
PM
$294B
$218K 0.05%
1,359
– –
PGR icon
144
Progressive
PGR
$124B
$216K 0.05%
950
– –
HD icon
145
Home Depot
HD
$352B
$211K 0.05%
614
+117
+24% +$42.9K
CRM icon
146
Salesforce
CRM
$158B
$206K 0.05%
778
-92
-11% -$22.9K
PINS icon
147
Pinterest
PINS
$13.1B
$203K 0.05%
7,850
-150
-2% -$4.32K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.8B
$202K 0.05%
4,073
+1,173
+40% +$66.6K
MA icon
149
Mastercard
MA
$500B
$202K 0.05%
353
– –
MNST icon
150
Monster Beverage
MNST
$92.4B
$191K 0.04%
2,490
– –
4 5
6
7 8

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
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
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return

Kelleher Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kelleher Financial Advisors held 771 positions worth $436M, up 8.9% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelleher Financial Advisors deployed $33.5M of net new capital in Q4 2025, opening 121 new positions and adding to 176 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 15,079 shares worth $763K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $6.72M trimmed.

  • Kelleher Financial Advisors's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 15,079 shares worth $763K.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $10.3M increase.
  • Kelleher Financial Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $6.72M.
  • Kelleher Financial Advisors fully exited Brown & Brown in Q4 2025, selling an estimated $3.94M.
  • Kelleher Financial Advisors's ten largest holdings make up 43% of its $436M portfolio in Q4 2025.
  • Kelleher Financial Advisors opened 121 new positions and closed 49 in Q4 2025.
  • Kelleher Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $436M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.