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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
-16.27%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$15.6M
Cap. Flow
+$2.49M
Cap. Flow %
2.97%
Top 10 Hldgs %
55.35%
Holding
109
New
8
Increased
37
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$296K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.37M
2
IBM icon
IBM
IBM
+$313K
3
OPTU
Optimum Communications Inc
OPTU
+$310K
4
BP icon
BP
BP
+$307K
5
GM icon
General Motors
GM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 17.5%
3 Communication Services 8.66%
4 Healthcare 8.56%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$74.8B
$683K 0.82%
20,400
– –
DOW icon
27
Dow Inc
DOW
$21.4B
$659K 0.79%
22,554
+13
+0.1% +$553
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$647K 0.77%
9,267
+400
+5% +$35.1K
ABBV icon
29
AbbVie
ABBV
$435B
$638K 0.76%
8,377
+105
+1% +$8.94K
AMGN icon
30
Amgen
AMGN
$220B
$619K 0.74%
3,057
+226
+8% +$49.4K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$589K 0.7%
5,000
-1,500
-23% -$177K
NFBK
32
DELISTED
Northfield Bancorp
NFBK
$569K 0.68%
50,925
+12,916
+34% +$190K
BABA icon
33
Alibaba
BABA
$308B
$546K 0.65%
2,810
+375
+15% +$78.3K
ABT icon
34
Abbott
ABT
$183B
$534K 0.64%
6,768
– –
PG icon
35
Procter & Gamble
PG
$342B
$518K 0.62%
4,711
-1,601
-25% -$192K
JPM icon
36
JPMorgan Chase
JPM
$955B
$497K 0.59%
5,531
+294
+6% +$35.7K
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$481K 0.58%
11,503
-365
-3% -$17.9K
IDXX icon
38
Idexx Laboratories
IDXX
$46.1B
$457K 0.55%
1,889
– –
MCD icon
39
McDonald's
MCD
$195B
$443K 0.53%
2,685
-26
-1% -$5.12K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$439K 0.53%
4,936
+2,590
+110% +$284K
BR icon
41
Broadridge
BR
$18.9B
$427K 0.51%
4,513
+13
+0.3% +$1.48K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$426K 0.51%
5,199
– –
AVY icon
43
Avery Dennison
AVY
$13.4B
$425K 0.51%
4,177
-433
-9% -$53.1K
CAT icon
44
Caterpillar
CAT
$401B
$418K 0.5%
3,609
+310
+9% +$39.6K
BA icon
45
Boeing
BA
$190B
$415K 0.5%
2,792
+110
+4% +$30.1K
NRK icon
46
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$412K 0.49%
32,997
– –
MMM icon
47
3M
MMM
$93.9B
$395K 0.47%
3,468
– –
CVET
48
DELISTED
Covetrus, Inc. Common Stock
CVET
$393K 0.47%
48,287
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$389K 0.47%
4,739
-1,354
-22% -$110K
ABB
50
DELISTED
ABB Ltd
ABB
$380K 0.45%
22,049
-395
-2% -$8.63K
1
2
3 4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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
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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return

Kelleher Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Kelleher Financial Advisors held 109 positions worth $83.6M, down 16% from $99.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kelleher Financial Advisors's Q1 2020 filing shows 8 new, 37 increased, 26 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 12,966 shares worth $338K. The largest sale was Amazon, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q1 2020 buy was Vanguard Morningstar Growth ETF: 12,966 shares worth $338K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.96M increase.
  • Kelleher Financial Advisors's biggest Q1 2020 reduction was Amazon, cutting an estimated $2.37M.
  • Kelleher Financial Advisors fully exited IBM in Q1 2020, selling an estimated $313K.
  • Kelleher Financial Advisors's ten largest holdings make up 55% of its $83.6M portfolio in Q1 2020.
  • Kelleher Financial Advisors opened 8 new positions and closed 19 in Q1 2020.
  • Kelleher Financial Advisors's portfolio value fell 16% quarter-over-quarter to $83.6M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.