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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
GSEW icon
201
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$102K 0.02%
+1,195
New +$101K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.1B
$100K 0.02%
1,470
– –
OWL icon
203
Blue Owl Capital
OWL
$7.74B
$99.9K 0.02%
+6,689
New +$105K
EQT icon
204
EQT Corp
EQT
$32.1B
$99.2K 0.02%
+1,851
New +$104K
SYY icon
205
Sysco
SYY
$40.6B
$98.5K 0.02%
1,337
– –
STM icon
206
STMicroelectronics
STM
$47B
$97.7K 0.02%
3,765
– –
MET icon
207
MetLife
MET
$62.1B
$96.1K 0.02%
1,218
+350
+40% +$27.7K
AMT icon
208
American Tower
AMT
$77.7B
$94.3K 0.02%
537
+200
+59% +$36.4K
DGX icon
209
Quest Diagnostics
DGX
$26B
$93.7K 0.02%
540
– –
WU icon
210
Western Union
WU
$2.3B
$93K 0.02%
9,992
+1,381
+16% +$12.2K
BND icon
211
Vanguard Total Bond Market
BND
$158B
$90.7K 0.02%
1,225
+800
+188% +$59.5K
BTI icon
212
British American Tobacco
BTI
$128B
$88.7K 0.02%
1,566
– –
WHR icon
213
Whirlpool
WHR
$2.99B
$88K 0.02%
+1,220
New +$90.1K
HBM icon
214
Hudbay
HBM
$11.5B
$87.5K 0.02%
4,410
– –
TDIV icon
215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$85.9K 0.02%
887
– –
DOW icon
216
Dow Inc
DOW
$21.5B
$84.3K 0.02%
3,607
-195
-5% -$4.48K
ATO icon
217
Atmos Energy
ATO
$28.7B
$83.8K 0.02%
500
– –
DUK icon
218
Duke Energy
DUK
$96B
$83.6K 0.02%
713
– –
FERG icon
219
Ferguson
FERG
$49.1B
$83.5K 0.02%
375
– –
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.7B
$81.7K 0.02%
3,114
– –
NVS icon
221
Novartis
NVS
$294B
$80.5K 0.02%
584
– –
TTC icon
222
Toro Company
TTC
$9.43B
$79.7K 0.02%
1,012
-988
-49% -$73K
BLK icon
223
Blackrock
BLK
$175B
$78.1K 0.02%
73
+2
+3% +$2.19K
FAST icon
224
Fastenal
FAST
$57.5B
$77K 0.02%
1,920
– –
VALE icon
225
Vale
VALE
$63.6B
$77K 0.02%
5,907
– –
7 8
9
10 11

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.