We are live on ! Find out more
KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14M
Cap. Flow
-$11M
Cap. Flow %
-4.38%
Top 10 Hldgs %
60.99%
Holding
136
New
22
Increased
39
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
3
JGRW
Jensen Quality Growth ETF
JGRW
+$1.42M
4
CCJ icon
Cameco
CCJ
+$838K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$542K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$988K

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Technology 13.85%
3 Communication Services 8.67%
4 Consumer Discretionary 6.43%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$41.2M 16.41%
73,297
-6,739
-8% -$3.98M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$34.3M 13.68%
43
-15
-26% -$10.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.2M 5.67%
37,897
-2,424
-6% -$988K
AAPL icon
4
Apple
AAPL
$4.89T
$13.5M 5.38%
60,812
+778
+1% +$180K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4M 5.32%
25,084
-4,939
-16% -$2.4M
AMZN icon
6
Amazon
AMZN
$2.5T
$10.1M 4.01%
52,874
-812
-2% -$176K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$9.15M 3.64%
58,540
-108
-0.2% -$19.8K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.07M 2.82%
12,268
-147
-1% -$94.8K
BRO icon
9
Brown & Brown
BRO
$22.9B
$5.23M 2.08%
42,048
-21
-0% -$2.35K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$4.91M 1.96%
28,443
-1,199
-4% -$209K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$4.36M 1.74%
70,554
– –
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.94M 1.57%
9,393
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.42M 1.36%
17,625
-19
-0.1% -$3.78K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.17M 1.26%
18,307
+14,695
+407% +$2.61M
BLDR icon
15
Builders FirstSource
BLDR
$7.84B
$2.89M 1.15%
23,099
-145
-0.6% -$21.1K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.85M 1.13%
47,658
-1,125
-2% -$72.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$2.81M 1.12%
5,996
+590
+11% +$300K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.79M 1.11%
18,066
-1,078
-6% -$196K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$2.62M 1.05%
11,830
+70
+0.6% +$16.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.6M 1.04%
4,649
-1,604
-26% -$943K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.35M 0.94%
+21,247
New +$2.34M
ABBV icon
22
AbbVie
ABBV
$458B
$2.09M 0.83%
9,961
-1,276
-11% -$248K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.67M 0.66%
25,756
+2,080
+9% +$140K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.65M 0.66%
6,745
-66
-1% -$16.8K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$1.61M 0.64%
86,649
+5,630
+7% +$110K
1
2 3 4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
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
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return

Kelleher Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kelleher Financial Advisors held 136 positions worth $251M, down 5.3% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelleher Financial Advisors withdrew a net $11M in Q1 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Expeditors International, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.35M.

  • Kelleher Financial Advisors's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 21,247 shares worth $2.35M.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $2.61M increase.
  • Kelleher Financial Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $10.9M.
  • Kelleher Financial Advisors fully exited Expeditors International in Q1 2025, selling an estimated $844K.
  • Kelleher Financial Advisors's ten largest holdings make up 61% of its $251M portfolio in Q1 2025.
  • Kelleher Financial Advisors opened 22 new positions and closed 9 in Q1 2025.
  • Kelleher Financial Advisors's portfolio value fell 5.3% quarter-over-quarter to $251M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.