KELLEHER FINANCIAL ADVISORS

CIK 0001507971 · Q1 2026

13F Equity AUM

$395.1M

-9.4% QoQ

Positions

680

-22 QoQ

AUM Rank

#4,991

Top 40%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,327 · Top 65%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 32.5%Top 10: 42.6%Top 20: 54.1%

IVV11.9%

BRK/A8.7%

AAPL4.1%

GOOG4.0%

MSFT3.8%

AMZN3.0%

BRK/B2.5%

AMBFX1.7%

META1.6%

VTV1.3%

Others (670)57.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services45.6%

Technology11.3%

Financials8.8%

Communication Services8.2%

Fund8.0%

Consumer Cyclical4.8%

Healthcare3.3%

Industrials2.5%

Other7.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 680Median: 0.02%Avg: 0.15%

0–0.5%

640(31.3%)

0.5–1%

23(17.6%)

1–3%

12(18.7%)

3–5%

3(11.9%)

5%+

2(20.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 461Unique: 219vs 20 funds

6.1%Low

680

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.4%

BANK OF AMERICA CORP /DE/

9.1%

8.6%

9.6%

12.3%

9.3%

VANGUARD CAPITAL MANAGEMENT LLC

8.6%

GEODE CAPITAL MANAGEMENT, LLC

8.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New68Increased154Decreased95Exited92

New Positions

BRO1.2%

+42K

JGRW0.4%

+64K

CVNA0.2%

+3K

UNITED STATES TREAS …0.2%

+800K

UNITED STATES TREAS …0.2%

+700K

FLG V6.375 PERP A.0.1%

+10K

Morgan Pvt Bnk 5.050…0.1%

+305K

UNITED STATES TREAS …0.1%

+250K

MIGA0.0%

+430

T 3.5 01/31/280.0%

+100K

Increased

GMMXX1.0%

+1.4M(+57%)

DGVXX0.4%

+678K(+69%)

TFC0.1%

+56K(+772%)

SHV0.8%

+27K(+1091%)

SLRC0.1%

+23K(+1349%)

AMZN3.0%

+21K(+60%)

IVV11.9%

+15K(+25%)

GIM0.1%

+13K(+46%)

WINE.L0.0%

+10K(+133%)

SHY0.4%

+8K(+69%)

Decreased

RSP1.0%

-98,798(-82%)

DFAS0.8%

-50,774(-51%)

VDIGX0.8%

-11,882(-10%)

CCA LONGEVITY III US…0.1%

-10,789(-2%)

FCNTX0.7%

-10,748(-8%)

TRAIX1.3%

-10,242(-6%)

DODGX0.2%

-8,120(-14%)

W3U0.0%

-7,020(-70%)

EPD0.0%

-6,553(-62%)

TFC 4.75 PERP R0.0%

-5,572(-96%)

Exited

TBGVX

-268,376

EGFIX

-210,918

NH Spartan 500 Index

-32,127

-1,615,000

-1,000,000

-767,000

-2,566

-600

-22,740

-674

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...