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
+7.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$37.2M
Cap. Flow
+$22.1M
Cap. Flow %
7.67%
Top 10 Hldgs %
60.64%
Holding
144
New
17
Increased
58
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$679K
4
VTV icon
Vanguard Value ETF
VTV
+$679K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K
2
IQV icon
IQVIA
IQV
+$462K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$314K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$241K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Technology 14.72%
3 Communication Services 9.14%
4 Consumer Discretionary 6.46%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$46.7M 16.22%
75,274
+1,977
+3% +$1.14M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$41.5M 14.42%
57
+14
+33% +$10.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.6M 6.81%
39,461
+1,564
+4% +$679K
AAPL icon
4
Apple
AAPL
$4.89T
$12.7M 4.39%
61,692
+880
+1% +$178K
AMZN icon
5
Amazon
AMZN
$2.5T
$11.8M 4.1%
53,861
+987
+2% +$195K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 3.96%
23,517
-1,567
-6% -$796K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$10.8M 3.73%
60,645
+2,105
+4% +$348K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.22M 3.2%
12,497
+229
+2% +$142K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.74M 1.99%
32,462
+4,019
+14% +$679K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$5.23M 1.82%
71,622
+1,068
+2% +$70.3K
BRO icon
11
Brown & Brown
BRO
$22.9B
$4.66M 1.62%
42,048
– –
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.14M 1.44%
9,393
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.93M 1.37%
21,645
+3,338
+18% +$576K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.82M 1.33%
18,675
+1,050
+6% +$204K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$3.59M 1.24%
6,503
+507
+8% +$252K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.17M 1.1%
17,964
-102
-0.6% -$16.7K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.11M 1.08%
48,818
+1,160
+2% +$69.5K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.02M 1.05%
27,356
+6,109
+29% +$674K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.92M 1.01%
4,724
+75
+2% +$42.9K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$2.82M 0.98%
11,891
+61
+0.5% +$13.6K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.7M 0.94%
9,311
+2,566
+38% +$655K
BLDR icon
22
Builders FirstSource
BLDR
$7.84B
$2.69M 0.94%
23,093
-6
-0% -$692
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.17M 0.75%
13,730
+1,081
+9% +$136K
ABBV icon
24
AbbVie
ABBV
$458B
$2.14M 0.74%
11,519
+1,558
+16% +$290K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.86M 0.64%
26,548
+792
+3% +$52K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kelleher Financial Advisors held 144 positions worth $288M, up 15% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelleher Financial Advisors deployed $22.1M of net new capital in Q2 2025, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was PPG Industries: 5,197 shares worth $591K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $796K trimmed.

  • Kelleher Financial Advisors's largest Q2 2025 buy was PPG Industries: 5,197 shares worth $591K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q2 2025, an estimated $10.7M increase.
  • Kelleher Financial Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $796K.
  • Kelleher Financial Advisors fully exited IQVIA in Q2 2025, selling an estimated $462K.
  • Kelleher Financial Advisors's ten largest holdings make up 61% of its $288M portfolio in Q2 2025.
  • Kelleher Financial Advisors opened 17 new positions and closed 6 in Q2 2025.
  • Kelleher Financial Advisors's portfolio value rose 15% quarter-over-quarter to $288M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.