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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
-3.53%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$40.9M
Cap. Flow
-$13.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
42.64%
Holding
790
New
68
Increased
154
Reduced
96
Closed
95

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
BRO icon
Brown & Brown
BRO
+$3.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
5
TFC icon
Truist Financial
TFC
+$2.77M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
Q
Qnity Electronics Inc
Q
+$547K
5
RKT icon
Rocket Companies
RKT
+$440K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 11.38%
3 Communication Services 8.16%
4 Consumer Discretionary 4.85%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$95.4B
$166K 0.04%
2,649
+159
+6% +$12.5K
FBRT.PRE
152
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$200M
$166K 0.04%
8,600
+101
+1% +$2.16K
CNI icon
153
Canadian National Railway
CNI
$78.3B
– –
-1,560
Closed -$161K
BTC
154
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$158K 0.04%
3,586
-1,026
-22% -$34.7K
LENZ
155
LENZ Therapeutics
LENZ
$162M
$156K 0.04%
17,023
– –
NSC icon
156
Norfolk Southern
NSC
$76.4B
$154K 0.04%
583
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$124B
$152K 0.04%
3,260
+500
+18% +$29.1K
EPD icon
158
Enterprise Products Partners
EPD
$82.6B
$151K 0.04%
4,000
-6,553
-62% -$232K
LIN icon
159
Linde
LIN
$237B
$146K 0.04%
310
-6
-2% -$2.83K
PINS icon
160
Pinterest
PINS
$13B
$144K 0.04%
7,850
– –
DSL
161
DoubleLine Income Solutions Fund
DSL
$1.22B
$144K 0.04%
13,289
+262
+2% +$2.95K
NLY.PRI icon
162
Annaly Capital Management Series I
NLY.PRI
$412M
$143K 0.04%
5,789
+243
+4% +$6.18K
MSDL icon
163
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$142K 0.04%
10,170
+264
+3% +$4.08K
TTC icon
164
Toro Company
TTC
$8.99B
$141K 0.04%
2,000
+988
+98% +$93.1K
FNDA icon
165
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$140K 0.04%
4,324
– –
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$9.64B
$138K 0.04%
2,461
-6
-0.2% -$357
NOC icon
167
Northrop Grumman
NOC
$74.1B
$136K 0.03%
200
– –
AMP icon
168
Ameriprise Financial
AMP
$47.5B
$136K 0.03%
306
-29
-9% -$14K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$226B
$136K 0.03%
2,116
– –
WMT icon
170
Walmart Inc
WMT
$909B
$133K 0.03%
1,365
-75
-5% -$9.21K
SYY icon
171
Sysco
SYY
$39.1B
$132K 0.03%
1,745
+408
+31% +$33.7K
EMR icon
172
Emerson Electric
EMR
$78.2B
$132K 0.03%
988
-150
-13% -$21.6K
NFG icon
173
National Fuel Gas
NFG
$7.69B
$132K 0.03%
1,555
– –
GEV icon
174
GE Vernova
GEV
$284B
$130K 0.03%
168
– –
PEG icon
175
Public Service Enterprise Group
PEG
$39.2B
$129K 0.03%
1,598
– –
5 6
7
8 9

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
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
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Kelleher Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kelleher Financial Advisors held 790 positions worth $395M, down 9.4% from $436M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelleher Financial Advisors withdrew a net $13.5M in Q1 2026, closing 95 positions and reducing 96 holdings. Its most notable exit was Rocket Companies, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Brown & Brown worth $4.66M.

  • Kelleher Financial Advisors's largest Q1 2026 buy was Brown & Brown: 42,048 shares worth $4.66M.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $10.3M increase.
  • Kelleher Financial Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.6M.
  • Kelleher Financial Advisors fully exited Rocket Companies in Q1 2026, selling an estimated $440K.
  • Kelleher Financial Advisors's ten largest holdings make up 43% of its $395M portfolio in Q1 2026.
  • Kelleher Financial Advisors opened 68 new positions and closed 95 in Q1 2026.
  • Kelleher Financial Advisors's portfolio value fell 9.4% quarter-over-quarter to $395M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.