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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
+6.4%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$25.4B
| $122K | 0.03% |
+425
| New | +$114K |
|
152
Northrop Grumman
NOC
$79.2B
| $122K | 0.03% |
+200
| New | +$113K |
|
153
Oneok
OKE
$55B
| $119K | 0.03% |
+1,625
| New | +$124K |
|
154
Morgan Stanley
MS
$343B
| $113K | 0.03% |
+712
| New | +$105K |
|
155
Pure Cycle
PCYO
$255M
| $111K | 0.03% |
10,000
| – | – |
|
156
Lithia Motors
LAD
$8.1B
| $111K | 0.03% |
+350
| New | +$113K |
|
157
Sysco
SYY
$40.3B
| $110K | 0.03% |
+1,337
| New | +$107K |
|
158
TJX Companies
TJX
$177B
| $108K | 0.03% |
+749
| New | +$99.5K |
|
159
Caterpillar
CAT
$401B
| $107K | 0.03% |
225
-831
| -79% | -$355K |
|
160
STMicroelectronics
STM
$47.1B
| $106K | 0.03% |
+3,765
| New | +$105K |
|
161
GE Vernova
GEV
$271B
| $103K | 0.03% |
+168
| New | +$102K |
|
162
Quest Diagnostics
DGX
$26B
| $103K | 0.03% |
+540
| New | +$95.8K |
|
163
Dover
DOV
$28.3B
| $99.3K | 0.02% |
+595
| New | +$107K |
|
164
McCormick & Company Non-Voting
MKC
$14.1B
| $98.4K | 0.02% |
+1,470
| New | +$103K |
|
165
Fastenal
FAST
$57.4B
| $94.2K | 0.02% |
+1,920
| New | +$90.7K |
|
166
Duke Energy
DUK
$96.2B
| $88.2K | 0.02% |
+713
| New | +$86.5K |
|
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $87.4K | 0.02% |
+887
| New | +$82.8K |
|
168
Dow Inc
DOW
$21.4B
| $87.2K | 0.02% |
+3,802
| New | +$94.7K |
|
169
FedEx
FDX
$73.5B
| $85.6K | 0.02% |
363
-600
| -62% | -$138K |
|
170
Atmos Energy
ATO
$28.7B
| $85.4K | 0.02% |
+500
| New | +$80.7K |
|
171
Delta Air Lines
DAL
$61.3B
| $85.1K | 0.02% |
+1,500
| New | +$85.6K |
|
172
Ferguson
FERG
$49.5B
| $84.2K | 0.02% |
+375
| New | +$84.9K |
|
173
British American Tobacco
BTI
$128B
| $83.1K | 0.02% |
+1,566
| New | +$85K |
|
174
Blackrock
BLK
$176B
| $82.8K | 0.02% |
+71
| New | +$79.4K |
|
175
Schwab US Broad Market ETF
SCHB
$44.6B
| $80.1K | 0.02% |
+3,114
| New | +$77.1K |
|
Similar funds
GPC
HBFP
DI
IVLAV
STT
FIG
EH
SILC
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.