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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
Cap. Flow
+$90.9M
Cap. Flow %
22.71%
Top 10 Hldgs %
46.01%
Holding
667
New
526
Increased
32
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$901K
4
NVDA icon
NVIDIA
NVDA
+$779K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
MSFT icon
Microsoft
MSFT
+$3.13M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
VUG icon
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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$62.4K 0.02%
+999
New +$64.4K
ROK icon
202
Rockwell Automation
ROK
$50.1B
$62.2K 0.02%
+178
New +$61.5K
MTD icon
203
Mettler-Toledo International
MTD
$28.5B
$61.4K 0.02%
+50
New +$62.7K
AMGN icon
204
Amgen
AMGN
$220B
$59.9K 0.02%
212
-2,389
-92% -$693K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$59.5K 0.01%
+620
New +$58.4K
BTCO icon
206
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$59.3K 0.01%
+520
New +$59.4K
AVAV icon
207
AeroVironment
AVAV
$8.51B
$58.3K 0.01%
+185
New +$47.9K
COP icon
208
ConocoPhillips
COP
$140B
$56.8K 0.01%
+601
New +$56.8K
LMT icon
209
Lockheed Martin
LMT
$133B
$55.4K 0.01%
+111
New +$50.4K
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$55.2K 0.01%
+921
New +$55.2K
FNM
211
DELISTED
FANNIE MAE
FNM
$54.2K 0.01%
+4,500
New +$54.2K
HRI icon
212
Herc Holdings
HRI
$5.64B
$53.7K 0.01%
+460
New +$59.3K
VRSK icon
213
Verisk Analytics
VRSK
$24.6B
$51.1K 0.01%
+203
New +$55.7K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50.9K 0.01%
+960
New +$50.7K
EW icon
215
Edwards Lifesciences
EW
$51.2B
$49.8K 0.01%
+641
New +$50.1K
NOW icon
216
ServiceNow
NOW
$121B
$49.7K 0.01%
+270
New +$50.4K
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49K 0.01%
+950
New +$49.1K
CARR icon
218
Carrier Global
CARR
$53.9B
$49K 0.01%
+820
New +$55.7K
GILD icon
219
Gilead Sciences
GILD
$164B
$46.4K 0.01%
418
-7,662
-95% -$871K
LDOS icon
220
Leidos
LDOS
$16B
$45.5K 0.01%
+241
New +$41.9K
KMI icon
221
Kinder Morgan
KMI
$69.3B
$44.1K 0.01%
+1,558
New +$42.6K
ORLY icon
222
O'Reilly Automotive
ORLY
$76.3B
$42K 0.01%
+390
New +$39.2K
TRN icon
223
Trinity Industries
TRN
$2.59B
$40.7K 0.01%
+1,453
New +$40.1K
QBTS icon
224
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$40.3K 0.01%
+1,631
New +$29.7K
WFC icon
225
Wells Fargo
WFC
$270B
$40.2K 0.01%
+480
New +$38.9K
7 8
9
10 11

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HBFP
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IVLAV
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STT
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FIG
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SILC
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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.