KF

Kelleher Financial Advisors

Diversified strategyMomentum follower

Total reported value

$395.1M

Reporting period: 2026-03-31 · Number of holdings: 845

KELLEHER FINANCIAL ADVISORS disclosed 845 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $395.1M and a quarterly turnover rate of 26.4%.

Personality snowflake

Concentration
12.67
Portfolio Stability
26.4
Momentum/Contrarian
100
Sector conviction
48.79
Diversification
100
Sizing Uniformity
53.86

Recent moves

  • Trim RSP

    -82.0%　-$19.1M

  • Add IVV

    +25.0%　$5.6M

  • Add AMZN

    +60.1%　$3.8M

  • Trim DFAS

    -51.0%　-$3.8M

  • Add SHV

    +1090.9%　$3.0M

  • Add GMMXX

    +57.0%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 703 holdings (of 845 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth11.86%+2.39%+25.01%
2BRK-ABerkshire Hathaway Inc-cl AStock-Other8.72%+0.41%—
3AAPLApple INCStock-Tech4.08%-0.13%+0.73%
4GOOGAlphabet Inc-cl CStock-Comm Services3.96%-0.02%+2.37%
5MSFTMicrosoft CORPStock-Tech3.82%-0.39%+1.38%
6AMZNAmazon.com INCStock-Consumer Disc2.99%+1.16%+60.10%
7BRK-BBerkshire Hathaway Inc-cl BStock-Other2.50%+0.39%+11.85%
8AMBFXAmerican Balanced Fund-f2Stock-Other1.72%—-0.14%
9METAMeta Platforms Inc-class AStock-Comm Services1.63%—+15.22%
10VTVVanguard Value ETFETF-Other1.34%—+0.09%
11TRAIXT Rowe Pr Captl Apprec-iStock-Other1.34%—-6.27%
12CAIFXAmer Fnds Cap INC Bldr-f2Stock-Other1.31%—+1.46%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.27%+0.01%+6.43%
14GFFFXAmer Fnd Grw Fd Of Am-f2Stock-Other1.27%+0.02%-0.41%
15BROBrown & Brown INCStock-Financials1.18%+1.18%NEW
16AMEFXAmer Fnds INC Of Amer-f2Stock-Other1.11%—+0.52%
17FFICXAmer Fnd Inv Co Of Am-f3Stock-Other1.05%+0.01%-3.61%
18RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.00%-4.29%-82.03%
19GMMXXBny Drey Mny Mart Fnd-wealthStock-Other0.99%+0.42%+57.01%
20DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.95%——
21ICAFXAmer Fnd Inv Co Of Am-f2Stock-Other0.95%—-0.29%
22VUGVanguard Growth ETFETF-Other0.92%-0.05%-3.63%
23NVDANvidia CORPStock-Tech0.83%—+16.82%
24SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.83%+0.77%+1090.91%
25VIGVanguard Dividend Apprec ETFETF-Other0.82%—+2.29%
26QQQInvesco Qqq Trust Series 1ETF-Tech0.79%-0.23%-23.54%
27DFASDimensional US Small Cap ETFETF-Small Cap0.79%-0.80%-50.98%
28GAFFXAmer Fnd Grw Fd Of Am-f3Stock-Other0.78%-0.01%-2.97%
29VDIGXVanguard Dividend Growth-invStock-Other0.78%-0.11%-10.07%
30VBVanguard Small-cap ETFETF-Other0.72%——
31FCNTXFidelity ContrafundStock-Other0.71%-0.03%-8.05%
32DFSVXDfa US Sm Cap Val Port-instStock-Other0.71%—-0.58%
33SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.71%—+0.42%
34JPMJpmorgan Chase & CoStock-Financials0.68%-0.02%-3.76%
35FIFAXAmer Fnds INC Of Amer-f3Stock-Other0.66%—-0.23%
36CFIHXAmer Fnds Cap INC Bldr-f3Stock-Other0.65%—+0.69%
37DFLVXDfa US Lrg Cap Val Port-instStock-Other0.63%—+1.39%
38ABBVAbbvie INCStock-Healthcare0.59%-0.03%-2.21%
39SEQUXSequoia FundStock-Other0.58%——
40BACBank Of America CORPStock-Financials0.50%—-1.87%
41AFMBXAmerican Balanced Fund-f3Stock-Other0.50%—-0.86%
42BLDRBuilders Firstsource INCStock-Industrials0.48%-0.06%—
43JNJJohnson & JohnsonStock-Healthcare0.45%—+5.25%
44TSLATesla INCStock-Consumer Disc0.44%-0.03%+2.75%
45JGRWJensen Quality Growth ETFETF-Other0.43%+0.43%NEW
46SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.43%+0.20%+69.09%
47ETEnergy Transfer LPStock-Energy0.42%——
48DGVXXBny Dryfs Govt Csh Mngmt-invStock-Other0.42%+0.19%+69.08%
49CSCOCisco Systems INCStock-Tech0.38%—-1.92%
50FEUPXEupac Fund-f-3Stock-Other0.38%——
1–50 of 703

Holding changes this quarter

Kelleher Financial Advisors's most significant position changes for 2026-03-31: Sold out: Tweedy Browne Intl Val (TBGVX); Sold out: Edgewood Growth Fund-inst (EGFIX); New buy: Brown & Brown INC (BRO); Sold out: ; New buy: Jensen Quality Growth ETF (JGRW).

Position changes disclosed by Kelleher Financial Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+2.4%+25.01%Add
2AMZNAmazon.com INC+1.2%+60.10%Add
3SHVIshares 0-1 Year Treasury Bo+0.8%+1090.91%Add
4GMMXXBny Drey Mny Mart Fnd-wealth+0.4%+57.01%Add
5BRK-ABerkshire Hathaway Inc-cl A+0.4%—Unchanged
6BRK-BBerkshire Hathaway Inc-cl B+0.4%+11.85%Add
7SHYIshares 1-3 Year Treasury Bo+0.2%+69.09%Add
8DGVXXBny Dryfs Govt Csh Mngmt-inv+0.2%+69.08%Add
9NFLXNetflix INC+0.1%+90.71%Add
10SLRCSlr Investment CORP+0.1%+1349.26%Add
11GFFFXAmer Fnd Grw Fd Of Am-f20%-0.41%Trim
12GOOGLAlphabet Inc-cl A0%+6.43%Add
13FFICXAmer Fnd Inv Co Of Am-f30%-3.61%Trim
14TRAIXT Rowe Pr Captl Apprec-i—-6.27%Trim
15GAFFXAmer Fnd Grw Fd Of Am-f30%-2.97%Trim
16GOOGAlphabet Inc-cl C0%+2.37%Add
17JPMJpmorgan Chase & Co0%-3.76%Trim
18FCNTXFidelity Contrafund0%-8.05%Trim
19ABBVAbbvie INC0%-2.21%Trim
20TSLATesla INC0%+2.75%Add
21VUGVanguard Growth ETF-0.1%-3.63%Trim
22GLDSpdr Gold Shares-0.1%-5.30%Trim
23VTIVanguard Total Stock Mkt ETF-0.1%-21.22%Trim
24BLDRBuilders Firstsource INC-0.1%—Unchanged
25APOApollo Global Management INC-0.1%—Unchanged
26QQnity Electronics INC-0.1%-98.79%Trim
27VDIGXVanguard Dividend Growth-inv-0.1%-10.07%Trim
28AAPLApple INC-0.1%+0.73%Add
29QQQInvesco Qqq Trust Series 1-0.2%-23.54%Trim
30MSFTMicrosoft CORP-0.4%+1.38%Add
31DFASDimensional US Small Cap ETF-0.8%-50.98%Trim
32RSPInvesco S&p 500 Equal Weight-4.3%-82.03%Trim
33TBGVXTweedy Browne Intl Val—EXITSold out
34EGFIXEdgewood Growth Fund-inst—EXITSold out
35BROBrown & Brown INC—NEWNew buy
36✓ —EXITSold out
37JGRWJensen Quality Growth ETF—NEWNew buy
38B 0 02-19-26Treasury Bill—EXITSold out
39B 0 03-19-26Treasury Bill—EXITSold out
40CVNACarvana Co—NEWNew buy
41B 0 03-18-27Treasury Bill—NEWNew buy
42B 0 01-22-26Treasury Bill—EXITSold out
43B 0 02-18-27Treasury Bill—NEWNew buy
44FXAIXFidelity 500 Index Fund—EXITSold out
45BSPIXIshares S&p 500 Index-inst—EXITSold out
46RKTRocket Cos Inc-class A—EXITSold out
47VOOVanguard S&p 500 ETF—EXITSold out
48FLG 6 11-01-51Flagstar Bank NA—EXITSold out
49FLG V6.375 PERP A.Flagstar Bank NA—NEWNew buy
50T 4.625 02-28-26US Treasury N/b—EXITSold out

FAQ

What is Kelleher Financial Advisors and what type of investor is it?
Kelleher Financial Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $395.1M, spread across 845 disclosed positions.
What are Kelleher Financial Advisors's largest equity positions?
Based on the latest 13F filing, Kelleher Financial Advisors's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $46.9M (11.9%) 2. Berkshire Hathaway Inc-cl A (BRK-A) — $34.5M (8.7%) 3. Apple INC (AAPL) — $16.1M (4.1%) 4. Alphabet Inc-cl C (GOOG) — $15.6M (4.0%) 5. Microsoft CORP (MSFT) — $15.1M (3.8%)
What changes did Kelleher Financial Advisors make in its most recent portfolio filing?
In the latest reported quarter, Kelleher Financial Advisors made 47 notable position adjustments: 6 new positions were initiated, 14 existing holdings were added to, 15 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Tweedy Browne Intl Val (TBGVX); Sold out: Edgewood Growth Fund-inst (EGFIX); New buy: Brown & Brown INC (BRO); Sold out: ; New buy: Jensen Quality Growth ETF (JGRW)
What sectors does Kelleher Financial Advisors focus on?
Kelleher Financial Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.9% • Communication Services: 20.0% • Financials: 16.9% • Consumer Discretionary: 11.5% • Health Care: 7.5% • Industrials: 6.5%