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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
-10.04%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
-$14.7M
Cap. Flow
-$3.35M
Cap. Flow %
-5.38%
Top 10 Hldgs %
50.38%
Holding
96
New
3
Increased
18
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
2
AMZN icon
Amazon
AMZN
+$190K
3
GE icon
GE Aerospace
GE
+$84K
4
AAPL icon
Apple
AAPL
+$82.6K
5
BA icon
Boeing
BA
+$54.2K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$695K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K
4
META icon
Meta Platforms (Facebook)
META
+$300K
5
VIAB
Viacom Inc. Class B
VIAB
+$283K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Technology 15.59%
3 Communication Services 10.17%
4 Healthcare 9.44%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$577K 0.93%
5,366
+110
+2% +$13.2K
AMGN icon
27
Amgen
AMGN
$209B
$571K 0.92%
2,934
+172
+6% +$33.6K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$547K 0.88%
5,000
– –
AABA
29
DELISTED
Altaba Inc
AABA
$538K 0.86%
9,285
– –
JPM icon
30
JPMorgan Chase
JPM
$933B
$511K 0.82%
5,237
– –
APO icon
31
Apollo Global Management
APO
$69.3B
$500K 0.8%
20,400
– –
C icon
32
Citigroup
C
$222B
$494K 0.79%
9,501
– –
ABBV icon
33
AbbVie
ABBV
$455B
$489K 0.79%
5,314
– –
MCD icon
34
McDonald's
MCD
$191B
$482K 0.77%
2,719
– –
HUN icon
35
Huntsman Corp
HUN
$2.12B
$457K 0.73%
23,674
-296
-1% -$6.35K
CAT icon
36
Caterpillar
CAT
$373B
$448K 0.72%
3,530
+5
+0.1% +$651
XOM icon
37
ExxonMobil
XOM
$651B
$441K 0.71%
6,468
– –
BR icon
38
Broadridge
BR
$17.9B
$433K 0.7%
4,500
– –
PEP icon
39
PepsiCo
PEP
$191B
$428K 0.69%
3,876
– –
IDXX icon
40
Idexx Laboratories
IDXX
$44.1B
$423K 0.68%
2,274
– –
STLA icon
41
Stellantis
STLA
$17B
$422K 0.68%
29,250
– –
AVY icon
42
Avery Dennison
AVY
$13.4B
$414K 0.66%
4,610
– –
WELL icon
43
Welltower
WELL
$170B
$408K 0.66%
5,897
+2
+0% +$136
MRK icon
44
Merck
MRK
$321B
$400K 0.64%
5,494
– –
NRK icon
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$385K 0.62%
33,097
-10,361
-24% -$121K
OPTU
46
Optimum Communications Inc
OPTU
$290M
$376K 0.6%
22,770
-95
-0.4% -$1.65K
PG icon
47
Procter & Gamble
PG
$335B
$331K 0.53%
3,606
– –
KO icon
48
Coca-Cola
KO
$381B
$330K 0.53%
6,984
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$330K 0.53%
1,321
-144
-10% -$38.8K
MMM icon
50
3M
MMM
$90.8B
$329K 0.53%
2,069
– –
1
2
3 4

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Kelleher Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Kelleher Financial Advisors held 96 positions worth $62.3M, down 19% from $77M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelleher Financial Advisors withdrew a net $3.35M in Q4 2018, closing 17 positions and reducing 26 holdings. Its most notable exit was AT&T, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors added an estimated $658K to iShares Core S&P 500 ETF.

  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $658K increase.
  • Kelleher Financial Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $320K.
  • Kelleher Financial Advisors fully exited AT&T in Q4 2018, selling an estimated $695K.
  • Kelleher Financial Advisors's ten largest holdings make up 50% of its $62.3M portfolio in Q4 2018.
  • Kelleher Financial Advisors opened 3 new positions and closed 17 in Q4 2018.
  • Kelleher Financial Advisors's portfolio value fell 19% quarter-over-quarter to $62.3M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.