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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$46.8M 11.7%
69,994
-5,280
-7% -$3.4M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$43M 10.74%
57
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$17.3M 4.31%
33,335
-6,126
-16% -$3.13M
AAPL icon
4
Apple
AAPL
$4.9T
$15.2M 3.8%
59,809
-1,883
-3% -$425K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$13.6M 3.4%
55,969
-4,676
-8% -$983K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.6M 3.14%
66,281
+44,636
+206% +$8.32M
AMZN icon
7
Amazon
AMZN
$2.66T
$11M 2.74%
50,027
-3,834
-7% -$868K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 2.73%
21,775
-1,742
-7% -$844K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$6.94M 1.73%
9,448
-3,049
-24% -$2.27M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15B
$5.38M 1.34%
78,644
+29,826
+61% +$1.99M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$4.95M 1.24%
26,567
-5,895
-18% -$1.07M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$3.98M 0.99%
49,812
-21,810
-30% -$1.67M
BRO icon
13
Brown & Brown
BRO
$23.5B
$3.94M 0.99%
42,048
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$3.9M 0.97%
6,495
-8
-0.1% -$4.58K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.76M 0.94%
8,113
-1,280
-14% -$577K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$3.4M 0.85%
18,199
+4,469
+33% +$779K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.18M 0.79%
14,733
-3,942
-21% -$828K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.05M 0.76%
12,564
-5,400
-30% -$1.13M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.85M 0.71%
4,279
-445
-9% -$285K
BLDR icon
20
Builders FirstSource
BLDR
$7.99B
$2.8M 0.7%
23,093
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$2.62M 0.65%
10,307
-1,584
-13% -$393K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.54M 0.63%
8,058
-1,253
-13% -$373K
BAC icon
23
Bank of America
BAC
$430B
$2.25M 0.56%
43,679
+6,211
+17% +$303K
JGRW
24
Jensen Quality Growth ETF
JGRW
$89.6M
$2.05M 0.51%
75,043
+11,006
+17% +$295K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.83M 0.46%
9,889
+25
+0.3% +$4.28K
1
2 3 4 5

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
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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
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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.