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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 | |
|---|---|---|---|---|---|---|
176
GE HealthCare
GEHC
$31.7B
| $78.6K | 0.02% |
+1,046
| New | +$78K |
|
177
Ecolab
ECL
$80.3B
| $76.7K | 0.02% |
+280
| New | +$76.1K |
|
|
ETH
178
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $76.5K | 0.02% |
+1,953
| New | +$72.1K |
|
179
United Rentals
URI
$72.3B
| $76.4K | 0.02% |
+80
| New | +$71.3K |
|
180
Clorox
CLX
$12.8B
| $75.8K | 0.02% |
+615
| New | +$76.3K |
|
181
Novartis
NVS
$294B
| $74.9K | 0.02% |
+584
| New | +$71.3K |
|
182
Trupanion
TRUP
$1.06B
| $73.6K | 0.02% |
+1,700
| New | +$80.8K |
|
183
Cannae Holdings
CNNE
$654M
| $73.2K | 0.02% |
+4,000
| New | +$79K |
|
184
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $71.8K | 0.02% |
+1,373
| New | +$71.1K |
|
185
Shell
SHEL
$243B
| $71.5K | 0.02% |
+1,000
| New | +$72K |
|
186
MetLife
MET
$61.9B
| $71.5K | 0.02% |
+868
| New | +$68.3K |
|
187
TSMC
TSM
$2.15T
| $70.7K | 0.02% |
+253
| New | +$61.9K |
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $69.2K | 0.02% |
+475
| New | +$66.6K |
|
189
Walt Disney
DIS
$177B
| $69.2K | 0.02% |
604
-2,582
| -81% | -$304K |
|
190
Western Union
WU
$2.26B
| $68.8K | 0.02% |
+8,611
| New | +$72K |
|
191
Union Pacific
UNP
$176B
| $68.5K | 0.02% |
+290
| New | +$65.4K |
|
192
SLB Ltd
SLB
$74.1B
| $68K | 0.02% |
+1,979
| New | +$68.9K |
|
193
Hudbay
HBM
$11.5B
| $66.9K | 0.02% |
+4,410
| New | +$50.5K |
|
194
Yum! Brands
YUM
$41.6B
| $66.4K | 0.02% |
+437
| New | +$64.3K |
|
195
Impinj
PI
$4.99B
| $66.1K | 0.02% |
+366
| New | +$57.7K |
|
196
Lamar Advertising Co
LAMR
$16.1B
| $66.1K | 0.02% |
+540
| New | +$67.1K |
|
197
ResMed
RMD
$32.5B
| $65.7K | 0.02% |
+240
| New | +$65.6K |
|
198
American Tower
AMT
$78.3B
| $64.8K | 0.02% |
+337
| New | +$70.2K |
|
199
Vale
VALE
$63.6B
| $64.1K | 0.02% |
+5,907
| New | +$60.3K |
|
200
Spotify
SPOT
$99.2B
| $62.8K | 0.02% |
+90
| New | +$62.9K |
|
Similar funds
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HBFP
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IVLAV
STT
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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.