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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
PRFD icon
151
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$191K 0.04%
+3,702
New +$191K
ED icon
152
Consolidated Edison
ED
$39.6B
$186K 0.04%
1,873
– –
DHR icon
153
Danaher
DHR
$140B
$183K 0.04%
798
-251
-24% -$55.2K
FBRT.PRE
154
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$202M
$181K 0.04%
+8,499
New +$182K
BTC
155
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$179K 0.04%
4,612
-364
-7% -$16.1K
APH icon
156
Amphenol
APH
$215B
$177K 0.04%
1,308
– –
AMD icon
157
Advanced Micro Devices
AMD
$797B
$175K 0.04%
819
– –
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$9.71B
$169K 0.04%
2,467
– –
NSC icon
159
Norfolk Southern
NSC
$76.7B
$168K 0.04%
583
– –
AMP icon
160
Ameriprise Financial
AMP
$49.3B
$164K 0.04%
335
– –
TOST icon
161
Toast
TOST
$20.2B
$164K 0.04%
+4,610
New +$166K
MSDL icon
162
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$163K 0.04%
+9,906
New +$167K
UTG icon
163
Reaves Utility Income Fund
UTG
$3.58B
$161K 0.04%
+4,411
New +$168K
WMT icon
164
Walmart Inc
WMT
$892B
$160K 0.04%
1,440
– –
AOK icon
165
iShares Core Conservative Allocation ETF
AOK
$797M
$158K 0.04%
+3,931
New +$159K
TSM icon
166
TSMC
TSM
$2.16T
$158K 0.04%
519
+266
+105% +$78K
CLF icon
167
Cleveland-Cliffs
CLF
$7.13B
$157K 0.04%
+11,799
New +$149K
CNI icon
168
Canadian National Railway
CNI
$77.1B
$154K 0.04%
1,560
– –
AXP icon
169
American Express
AXP
$235B
$152K 0.04%
412
+7
+2% +$2.5K
EMR icon
170
Emerson Electric
EMR
$91.8B
$151K 0.03%
1,138
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$149K 0.03%
2,760
-100
-3% -$4.81K
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.22B
$147K 0.03%
+13,027
New +$151K
NLY.PRI icon
173
Annaly Capital Management Series I
NLY.PRI
$413M
$142K 0.03%
+5,546
New +$141K
HHH icon
174
Howard Hughes
HHH
$3.92B
$138K 0.03%
+1,730
New +$143K
FNDA icon
175
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$136K 0.03%
4,324
– –
5 6
7
8 9

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.