We are live on ! Find out more
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
WDS icon
176
Woodside Energy
WDS
$41.3B
$129K 0.03%
8,373
+568
+7% +$11K
APH icon
177
Amphenol
APH
$186B
$129K 0.03%
1,308
– –
AXP icon
178
American Express
AXP
$242B
$128K 0.03%
405
-7
-2% -$2.35K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
$128K 0.03%
1,632
– –
HIO
180
Western Asset High Income Opportunity Fund
HIO
$344M
$125K 0.03%
34,308
+872
+3% +$3.25K
ICE icon
181
Intercontinental Exchange
ICE
$79B
$123K 0.03%
785
– –
TOST icon
182
Toast
TOST
$17.4B
$122K 0.03%
4,610
– –
CLOA icon
183
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$122K 0.03%
2,356
+193
+9% +$10K
JPM.PRM icon
184
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.38B
$121K 0.03%
6,912
+85
+1% +$1.56K
DOV icon
185
Dover
DOV
$28.8B
$120K 0.03%
595
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$120K 0.03%
2,425
– –
OKE icon
187
Oneok
OKE
$58.9B
$117K 0.03%
1,430
-195
-12% -$16.1K
AMD icon
188
Advanced Micro Devices
AMD
$808B
$116K 0.03%
819
– –
HHH icon
189
Howard Hughes
HHH
$4.19B
$116K 0.03%
1,830
+100
+6% +$7.5K
FLBL icon
190
Franklin Senior Loan ETF
FLBL
$857M
$115K 0.03%
5,016
+31
+0.6% +$718
MDT icon
191
Medtronic
MDT
$106B
$115K 0.03%
1,325
– –
STM icon
192
STMicroelectronics
STM
$55.4B
$114K 0.03%
3,765
– –
IBIT icon
193
iShares Bitcoin Trust
IBIT
$47B
$114K 0.03%
2,963
-1,110
-27% -$48.1K
LH icon
194
Labcorp
LH
$23.2B
$112K 0.03%
425
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.9B
$111K 0.03%
1,470
– –
CHTR icon
196
Charter Communications
CHTR
$16.2B
$110K 0.03%
+270
New +$58.5K
FDX icon
197
FedEx
FDX
$74.7B
$110K 0.03%
363
– –
MS icon
198
Morgan Stanley
MS
$339B
$109K 0.03%
724
-6
-0.8% -$1.04K
PCYO icon
199
Pure Cycle
PCYO
$258M
$107K 0.03%
10,000
– –
DGX icon
200
Quest Diagnostics
DGX
$23.3B
$106K 0.03%
540
– –
6 7
8
9 10

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
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.