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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
AXP icon
201
American Express
AXP
$220B
$191K 0.03%
565
+160
+40% +$51.2K
MRNA icon
202
Moderna
MRNA
$58.1B
$187K 0.03%
2,670
+1,335
+100% +$69.1K
CNI icon
203
Canadian National Railway
CNI
$74.6B
$186K 0.03%
+1,560
New +$178K
UTG icon
204
Reaves Utility Income Fund
UTG
$3.53B
$185K 0.03%
+4,542
New +$190K
URI icon
205
United Rentals
URI
$62.9B
$185K 0.03%
163
+83
+104% +$79K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.8B
$180K 0.03%
6,228
+3,114
+100% +$87.2K
BND icon
207
Vanguard Total Bond Market
BND
$160B
$180K 0.03%
2,450
+1,040
+74% +$76.3K
NFBK
208
DELISTED
Northfield Bancorp
NFBK
$179K 0.03%
12,158
-30,134
-71% -$426K
FERG icon
209
Ferguson
FERG
$44.2B
$178K 0.03%
750
+375
+100% +$90.5K
MET icon
210
MetLife
MET
$62B
$172K 0.02%
2,038
+1,508
+285% +$122K
MDT icon
211
Medtronic
MDT
$120B
$170K 0.02%
2,179
+854
+64% +$68.9K
FBRT.PRE
212
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$203M
$167K 0.02%
8,711
+111
+1% +$2.19K
CRM icon
213
Salesforce
CRM
$213B
$165K 0.02%
1,056
+278
+36% +$48.9K
WMT icon
214
Walmart Inc
WMT
$850B
$163K 0.02%
1,440
+75
+5% +$9.31K
AOK icon
215
iShares Core Conservative Allocation ETF
AOK
$794M
$163K 0.02%
+3,931
New +$161K
EMR icon
216
Emerson Electric
EMR
$85.2B
$163K 0.02%
1,138
+150
+15% +$21.1K
SLB icon
217
SLB Ltd
SLB
$85.3B
$162K 0.02%
3,475
+1,496
+76% +$80.2K
ACN icon
218
Accenture
ACN
$114B
$156K 0.02%
1,253
+98
+8% +$17K
SHEL icon
219
Shell
SHEL
$266B
$155K 0.02%
2,000
+1,000
+100% +$86.3K
WDS icon
220
Woodside Energy
WDS
$43.3B
$153K 0.02%
7,915
-458
-5% -$10.2K
ISRG icon
221
Intuitive Surgical
ISRG
$130B
$153K 0.02%
384
+354
+1,180% +$155K
NWBO
222
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$149K 0.02%
800,000
+600,000
+300% +$112K
NLY.PRI icon
223
Annaly Capital Management Series I
NLY.PRI
$399M
$148K 0.02%
5,816
+27
+0.5% +$688
AMT icon
224
American Tower
AMT
$81.9B
$148K 0.02%
902
+365
+68% +$65.7K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$146K 0.02%
1,240
+620
+100% +$68.9K
7 8
9
10 11

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.