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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
-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
BND icon
201
Vanguard Total Bond Market
BND
$159B
$104K 0.03%
1,410
+185
+15% +$13.7K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$103K 0.03%
1,335
– –
AMT icon
203
American Tower
AMT
$79.2B
$102K 0.03%
537
– –
DAL icon
204
Delta Air Lines
DAL
$55.4B
$99.7K 0.03%
1,500
-2,000
-57% -$135K
CLF icon
205
Cleveland-Cliffs
CLF
$5.29B
$99.7K 0.03%
11,799
– –
DOW icon
206
Dow Inc
DOW
$21.6B
$99K 0.03%
3,690
+83
+2% +$2.63K
TJX icon
207
TJX Companies
TJX
$171B
$98.3K 0.02%
749
-18
-2% -$2.8K
CLX icon
208
Clorox
CLX
$11.6B
$96.1K 0.02%
+800
New +$90.7K
COF icon
209
Capital One
COF
$128B
$95.8K 0.02%
3,825
+3,820
+76,400% +$799K
SHEL icon
210
Shell
SHEL
$242B
$93K 0.02%
1,000
– –
FERG icon
211
Ferguson
FERG
$45B
$87.5K 0.02%
375
– –
LAD icon
212
Lithia Motors
LAD
$7.65B
$87.4K 0.02%
350
– –
GIS icon
213
General Mills
GIS
$20.3B
$87.2K 0.02%
+1,683
New +$73.1K
SLB icon
214
SLB Ltd
SLB
$70.3B
$86.9K 0.02%
1,979
– –
CNNE icon
215
Cannae Holdings
CNNE
$657M
$83.4K 0.02%
4,000
– –
TDIV icon
216
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$83.1K 0.02%
887
– –
KHC icon
217
Kraft Heinz
KHC
$30.7B
$82.7K 0.02%
3,205
+3,182
+13,835% +$74.8K
FAST icon
218
Fastenal
FAST
$52.2B
$80.6K 0.02%
1,920
– –
TSLX icon
219
Sixth Street Specialty
TSLX
$1.66B
$79.5K 0.02%
+80,000
New +$1.58M
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$43B
$78.2K 0.02%
3,114
– –
ATO icon
221
Atmos Energy
ATO
$29.7B
$77.1K 0.02%
500
– –
NVS icon
222
Novartis
NVS
$293B
$76.5K 0.02%
584
– –
GEHC icon
223
GE HealthCare
GEHC
$28.7B
$75.7K 0.02%
1,046
+397
+61% +$31.3K
ECL icon
224
Ecolab
ECL
$76.8B
$75.4K 0.02%
280
– –
BTI icon
225
British American Tobacco
BTI
$136B
$74.1K 0.02%
1,566
– –
7 8
9
10 11

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HBFP
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PWA
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DI
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IVLAV
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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.