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KFA

Kelleher Financial Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
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 Miscellaneous 54.15%
2 Financials 13.98%
3 Technology 11.73%
4 Communication Services 7.65%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$41.3M 9.47%
60,252
-9,742
-14% -$6.62M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$36.2M 8.31%
48
-9
-16% -$6.72M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$23.1M 5.29%
120,443
+54,162
+82% +$10.3M
MSFT icon
4
Microsoft
MSFT
$3.71T
$18.4M 4.21%
37,996
+4,661
+14% +$2.34M
AAPL icon
5
Apple
AAPL
$4.67T
$18.4M 4.21%
67,581
+7,772
+13% +$2.09M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$17.4M 3.98%
55,324
-645
-1% -$185K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.2M 2.11%
18,301
-3,474
-16% -$1.73M
AMZN icon
8
Amazon
AMZN
$2.79T
$7.98M 1.83%
34,581
-15,446
-31% -$3.53M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.94M 1.59%
99,592
+20,948
+27% +$1.44M
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$6.15M 1.41%
9,310
-138
-1% -$92.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$5.49M 1.26%
17,552
+4,988
+40% +$1.43M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$5.17M 1.18%
27,045
+478
+2% +$89.9K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$4.43M 1.02%
7,209
+714
+11% +$438K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$4.23M 0.97%
52,050
+2,238
+4% +$182K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.9M 0.89%
8,113
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.22M 0.74%
14,646
-87
-0.6% -$19K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$3.08M 0.71%
16,489
-1,710
-9% -$318K
JPM icon
18
JPMorgan Chase
JPM
$953B
$3.06M 0.7%
9,507
+1,449
+18% +$449K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.92M 0.67%
4,280
+1
+0% +$676
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.8M 0.64%
10,854
+547
+5% +$140K
ABBV icon
21
AbbVie
ABBV
$453B
$2.72M 0.62%
11,903
+5,315
+81% +$1.21M
BLDR icon
22
Builders FirstSource
BLDR
$7.08B
$2.38M 0.54%
23,093
– –
BAC icon
23
Bank of America
BAC
$438B
$2.28M 0.52%
41,377
-2,302
-5% -$122K
TSLA icon
24
Tesla
TSLA
$1.4T
$2.04M 0.47%
4,538
+803
+21% +$356K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$2.03M 0.47%
9,805
-84
-0.8% -$16.6K
1
2 3 4 5

Similar funds

RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM

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 Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

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.