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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$41.3M 9.47%
60,252
-9,742
-14% -$6.62M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$36.2M 8.31%
48
-9
-16% -$6.72M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$23.1M 5.29%
120,443
+54,162
+82% +$10.3M
MSFT icon
4
Microsoft
MSFT
$2.93T
$18.4M 4.21%
37,996
+4,661
+14% +$2.34M
AAPL icon
5
Apple
AAPL
$4.9T
$18.4M 4.21%
67,581
+7,772
+13% +$2.09M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$17.4M 3.98%
55,324
-645
-1% -$185K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.2M 2.11%
18,301
-3,474
-16% -$1.73M
AMZN icon
8
Amazon
AMZN
$2.66T
$7.98M 1.83%
34,581
-15,446
-31% -$3.53M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15B
$6.94M 1.59%
99,592
+20,948
+27% +$1.44M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$6.15M 1.41%
9,310
-138
-1% -$92.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$5.49M 1.26%
17,552
+4,988
+40% +$1.43M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$5.17M 1.18%
27,045
+478
+2% +$89.9K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$4.43M 1.02%
7,209
+714
+11% +$438K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$4.23M 0.97%
52,050
+2,238
+4% +$182K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.9M 0.89%
8,113
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.22M 0.74%
14,646
-87
-0.6% -$19K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$3.08M 0.71%
16,489
-1,710
-9% -$318K
JPM icon
18
JPMorgan Chase
JPM
$907B
$3.06M 0.7%
9,507
+1,449
+18% +$449K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.92M 0.67%
4,280
+1
+0% +$676
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$2.8M 0.64%
10,854
+547
+5% +$140K
ABBV icon
21
AbbVie
ABBV
$450B
$2.72M 0.62%
11,903
+5,315
+81% +$1.21M
BLDR icon
22
Builders FirstSource
BLDR
$7.99B
$2.38M 0.54%
23,093
– –
BAC icon
23
Bank of America
BAC
$430B
$2.28M 0.52%
41,377
-2,302
-5% -$122K
TSLA icon
24
Tesla
TSLA
$1.43T
$2.04M 0.47%
4,538
+803
+21% +$356K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.03M 0.47%
9,805
-84
-0.8% -$16.6K
1
2 3 4 5

Similar funds

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
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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.