We are live on ! Find out more
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
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$360K 0.05%
9,448
+5,124
+119% +$183K
CNOB icon
152
Center Bancorp
CNOB
$1.63B
$355K 0.05%
+10,621
New +$319K
PFFA icon
153
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$351K 0.05%
17,049
+1,602
+10% +$34.1K
HD icon
154
Home Depot
HD
$320B
$347K 0.05%
984
+263
+36% +$85.6K
HLT icon
155
Hilton Worldwide
HLT
$70B
$347K 0.05%
1,050
+900
+600% +$296K
EXP icon
156
Eagle Materials
EXP
$5.97B
$338K 0.05%
1,500
– –
SABA
157
Saba Capital Income & Opportunities Fund II
SABA
$220M
$335K 0.05%
40,161
+340
+0.9% +$2.86K
ROP icon
158
Roper Technologies
ROP
$40.3B
$325K 0.05%
959
+879
+1,099% +$300K
ADBE icon
159
Adobe
ADBE
$106B
$319K 0.05%
1,556
+768
+97% +$182K
CTVA icon
160
Corteva
CTVA
$58.6B
$316K 0.04%
3,736
-858
-19% -$68.9K
TPL icon
161
Texas Pacific Land
TPL
$25B
$313K 0.04%
716
+608
+563% +$247K
FWONK icon
162
Liberty Media Series C
FWONK
$23.9B
$311K 0.04%
3,244
-3,271
-50% -$292K
VRSK icon
163
Verisk Analytics
VRSK
$24.2B
$303K 0.04%
1,687
+1,484
+731% +$261K
IQV icon
164
IQVIA
IQV
$44.1B
$290K 0.04%
1,500
+500
+50% +$87.2K
DHR icon
165
Danaher
DHR
$146B
$288K 0.04%
1,514
+216
+17% +$39.2K
PFXF icon
166
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$288K 0.04%
16,117
+421
+3% +$7.74K
EWY icon
167
iShares MSCI South Korea ETF
EWY
$28.8B
$283K 0.04%
+1,400
New +$247K
STM icon
168
STMicroelectronics
STM
$46.6B
$282K 0.04%
3,765
– –
SHW icon
169
Sherwin-Williams
SHW
$81B
$282K 0.04%
+818
New +$261K
EXPE icon
170
Expedia Group
EXPE
$35.8B
$280K 0.04%
1,093
+1,091
+54,550% +$259K
CVX icon
171
Chevron
CVX
$409B
$269K 0.04%
1,621
+1
+0.1% +$186
PINS icon
172
Pinterest
PINS
$11.6B
$267K 0.04%
12,700
+4,850
+62% +$97.5K
MS icon
173
Morgan Stanley
MS
$342B
$264K 0.04%
1,265
+541
+75% +$107K
PEG icon
174
Public Service Enterprise Group
PEG
$36.7B
$259K 0.04%
3,196
+1,598
+100% +$128K
CVNA icon
175
Carvana
CVNA
$53.7B
$256K 0.04%
3,895
-8,605
-69% -$609K
5 6
7
8 9

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.