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Kelleher Financial Advisors

All holdings · as of Dec 31, 2025

727 positions

CompanyClassValueShares% of portfolio
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 PRF$5.0K5,0000.0%
CROWN HOLDINGS, INC.$5.0K490.0%
PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS$5.1K4890.0%
BOSTON SCIENTIFIC CORP$5.1K540.0%
Okta, Inc.$5.2K600.0%
UNUM GROUP$5.2K670.0%
XPO Inc$5.4K400.0%
TELOS CORPTLSCommon Stock$5.6K1,1000.0%
HALLIBURTON CO$5.7K2000.0%
DOMINION ENERGY, INC$5.9K1000.0%
NH STABLE VALUE PORTFOLIO$5.9K5170.0%
TEMPLETON GROWTH FUND ADVISOR CLASS$6.0K2110.0%
Kyndryl Holdings, Inc.$6.2K2350.0%
Riot Platforms, Inc.$6.3K5000.0%
ISHARES INC MSCI JAPAN ETF NEW$6.5K810.0%
ISHARES INC CORE MSCI EMERGING MKTS ETF$6.6K980.0%
FRANKLIN INCOME FUND ADVISOR CLASS$6.7K2,6950.0%
LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y$6.7K6810.0%
ALPS ETF TR ALERIAN MLP ETF NEW$6.8K1440.0%
ZILLOW GROUP, INC.$6.8K1000.0%
Atlanta Braves Holdings, Inc.$7.1K1790.0%
NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836$7.3K7,5000.0%
BLACKROCK GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS$7.4K3630.0%
TRACTOR SUPPLY CO /DE$7.5K1500.0%
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF$7.5K4140.0%
TOOTSIE ROLL INDUSTRIES INC$7.8K2140.0%
Zoetis Inc.$7.9K630.0%
TransDigm Group Inc.$8.0K60.0%
VNV GLOBAL AB REGISTERED SHS ISIN#SE0014428835$8.3K3,5000.0%
United Airlines Holdings Inc$8.4K750.0%
Canadian Pacific Kansas City Limited$8.4K1140.0%
JPMORGAN INCOME BUILDER FUND CLASS I$8.5K8140.0%
BAYER AG SPONS ADR ISIN#US0727303028$8.7K8000.0%
AMERICAN HIGH INCOME TRUST FUND CLASS F2$8.9K8950.0%
METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 CLB$9.0K10,0000.0%
AMERICAN NEW ECONOMY FUND CLASS F2$9.1K1240.0%
LENNAR CORP CL B$9.1K960.0%
SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX$9.3K3160.0%
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF$9.3K1000.0%
HARTFORD BALANCED INCOME FUND CLASS I$9.3K6420.0%
OCCIDENTAL PETROLEUM CORP /DE$9.4K2290.0%
Vanguard Russell 2000 Growth ETF$9.4K400.0%
Simon Property Group Inc$9.6K520.0%
Toyota Motor CorporationTMADR$9.6K450.0%
VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF$9.6K1400.0%
Warner Bros. Discovery, Inc.$9.7K3360.0%
WEX Inc$9.7K650.0%
VANGUARD INDEX FDS MID-CAP GROWTH ETF$9.8K350.0%
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD$9.8K2140.0%
LOWES COMPANIES INC$9.9K410.0%
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