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
HIO
176
Western Asset High Income Opportunity Fund
HIO
$329M
$255K 0.04%
70,008
+35,700
+104% +$130K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$255K 0.04%
7,044
-4,506
-39% -$149K
AGNCM icon
178
AGNC Investment Corp Series D
AGNCM
$227M
$252K 0.04%
10,085
+145
+1% +$3.6K
TSM icon
179
TSMC
TSM
$2.22T
$248K 0.04%
520
+267
+106% +$108K
PGR icon
180
Progressive
PGR
$127B
$246K 0.03%
1,127
+177
+19% +$35.7K
DD icon
181
DuPont de Nemours
DD
$17.8B
$244K 0.03%
1,799
-1,456
-45% -$207K
NSC icon
182
Norfolk Southern
NSC
$74B
$238K 0.03%
758
+175
+30% +$54K
CLF icon
183
Cleveland-Cliffs
CLF
$7.13B
$233K 0.03%
24,828
+13,029
+110% +$143K
FDX icon
184
FedEx
FDX
$76.3B
$233K 0.03%
744
+381
+105% +$138K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.4B
$231K 0.03%
2,960
+1,328
+81% +$104K
DGX icon
186
Quest Diagnostics
DGX
$26.2B
$229K 0.03%
1,080
+540
+100% +$106K
DOV icon
187
Dover
DOV
$26B
$229K 0.03%
1,020
+425
+71% +$92.6K
ORCL icon
188
Oracle
ORCL
$457B
$217K 0.03%
1,478
+200
+16% +$36.2K
DAL icon
189
Delta Air Lines
DAL
$52.7B
$216K 0.03%
2,306
+806
+54% +$60.8K
BMY icon
190
Bristol-Myers Squibb
BMY
$136B
$209K 0.03%
3,625
+365
+11% +$21K
MPWR icon
191
Monolithic Power Systems
MPWR
$60.1B
$207K 0.03%
+150
New +$225K
NOC icon
192
Northrop Grumman
NOC
$73.2B
$206K 0.03%
405
+205
+103% +$118K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$205K 0.03%
2,670
+1,335
+100% +$102K
PRFD icon
194
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$204K 0.03%
3,971
+48
+1% +$2.45K
TDIV icon
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$204K 0.03%
1,774
+887
+100% +$98.3K
LIN icon
196
Linde
LIN
$220B
$200K 0.03%
386
+76
+25% +$38.5K
MNST icon
197
Monster Beverage
MNST
$85.8B
$198K 0.03%
4,126
-1,172
-22% -$49.2K
IBIT icon
198
iShares Bitcoin Trust
IBIT
$61.8B
$197K 0.03%
5,926
+2,963
+100% +$121K
LENZ
199
LENZ Therapeutics
LENZ
$187M
$193K 0.03%
34,046
+17,023
+100% +$137K
ICE icon
200
Intercontinental Exchange
ICE
$90.5B
$193K 0.03%
1,570
+785
+100% +$118K
6 7
8
9 10

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.