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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
LIN icon
176
Linde
LIN
$226B
$135K 0.03%
316
+5
+2% +$2.14K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$133K 0.03%
2,425
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$234B
$132K 0.03%
2,116
– –
MS icon
179
Morgan Stanley
MS
$343B
$130K 0.03%
730
+18
+3% +$3K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
$129K 0.03%
1,632
+1,240
+316% +$97.8K
PEG icon
181
Public Service Enterprise Group
PEG
$37.6B
$128K 0.03%
1,598
– –
MDT icon
182
Medtronic
MDT
$110B
$127K 0.03%
1,325
– –
ICE icon
183
Intercontinental Exchange
ICE
$84.1B
$127K 0.03%
785
– –
JPM.PRM icon
184
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.35B
$125K 0.03%
+6,827
New +$127K
NFG icon
185
National Fuel Gas
NFG
$7.5B
$124K 0.03%
1,555
– –
HIO
186
Western Asset High Income Opportunity Fund
HIO
$339M
$124K 0.03%
+33,436
New +$127K
WDS icon
187
Woodside Energy
WDS
$41.9B
$122K 0.03%
7,805
-568
-7% -$9.03K
OKE icon
188
Oneok
OKE
$55B
$119K 0.03%
1,625
– –
TJX icon
189
TJX Companies
TJX
$177B
$118K 0.03%
767
+18
+2% +$2.66K
FLBL icon
190
Franklin Senior Loan ETF
FLBL
$850M
$117K 0.03%
+4,985
New +$118K
LAD icon
191
Lithia Motors
LAD
$8.1B
$116K 0.03%
350
– –
DOV icon
192
Dover
DOV
$28.3B
$116K 0.03%
595
– –
NOC icon
193
Northrop Grumman
NOC
$79.2B
$114K 0.03%
200
– –
CLOA icon
194
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$112K 0.03%
+2,163
New +$112K
TFC.PRR icon
195
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$679M
$111K 0.03%
+5,807
New +$114K
PCYO icon
196
Pure Cycle
PCYO
$255M
$110K 0.03%
10,000
– –
GEV icon
197
GE Vernova
GEV
$271B
$110K 0.03%
168
– –
LH icon
198
Labcorp
LH
$25.4B
$107K 0.02%
425
– –
FDX icon
199
FedEx
FDX
$73.5B
$105K 0.02%
363
– –
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$104K 0.02%
1,335
+945
+242% +$73.9K
6 7
8
9 10

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.