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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
+10.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.5M
Cap. Flow
-$826K
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.27%
Holding
115
New
9
Increased
34
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.06M
2
T icon
AT&T
T
+$447K
3
HBI
Hanesbrands
HBI
+$356K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905K
2
AAPL icon
Apple
AAPL
+$629K
3
ABB
ABB Ltd
ABB
+$485K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$425K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$379K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 13.6%
3 Communication Services 9.66%
4 Consumer Discretionary 8.63%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$963K 0.8%
12,176
+1
+0% +$78
APO icon
27
Apollo Global Management
APO
$76.8B
$912K 0.76%
20,400
– –
KO icon
28
Coca-Cola
KO
$372B
$900K 0.75%
18,237
– –
PG icon
29
Procter & Gamble
PG
$345B
$894K 0.74%
6,442
– –
BABA icon
30
Alibaba
BABA
$309B
$880K 0.73%
2,995
+492
+20% +$130K
CVET
31
DELISTED
Covetrus, Inc. Common Stock
CVET
$872K 0.72%
35,740
– –
DOW icon
32
Dow Inc
DOW
$21.9B
$868K 0.72%
18,461
– –
CSCO icon
33
Cisco
CSCO
$480B
$864K 0.72%
21,946
+313
+1% +$13.6K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$824K 0.68%
6,519
+1,500
+30% +$188K
AMGN icon
35
Amgen
AMGN
$210B
$779K 0.65%
3,064
+408
+15% +$101K
IDXX icon
36
Idexx Laboratories
IDXX
$46.4B
$742K 0.62%
1,889
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$730K 0.61%
9,257
-10
-0.1% -$803
ABT icon
38
Abbott
ABT
$182B
$729K 0.6%
6,708
-60
-0.9% -$6.09K
BLDR icon
39
Builders FirstSource
BLDR
$8.11B
$671K 0.56%
20,600
– –
HBI
40
DELISTED
Hanesbrands
HBI
$651K 0.54%
41,413
+24,283
+142% +$356K
T icon
41
AT&T
T
$160B
$641K 0.53%
29,794
+20,016
+205% +$447K
MCD icon
42
McDonald's
MCD
$191B
$633K 0.52%
2,885
– –
W icon
43
Wayfair
W
$15.3B
$627K 0.52%
2,157
-60
-3% -$16.4K
JD icon
44
JD.com
JD
$44.5B
$608K 0.5%
7,835
+200
+3% +$13.9K
BR icon
45
Broadridge
BR
$19.5B
$595K 0.49%
4,513
+13
+0.3% +$1.74K
FOLD
46
DELISTED
Amicus Therapeutics
FOLD
$569K 0.47%
40,350
– –
HUN icon
47
Huntsman Corp
HUN
$1.83B
$547K 0.45%
24,635
+696
+3% +$14.3K
CAT icon
48
Caterpillar
CAT
$404B
$541K 0.45%
3,628
+259
+8% +$36.4K
AVY icon
49
Avery Dennison
AVY
$13.3B
$533K 0.44%
4,177
+67
+2% +$7.91K
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$533K 0.44%
1,920
– –
1
2
3 4 5

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Kelleher Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Kelleher Financial Advisors held 115 positions worth $121M, up 16% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kelleher Financial Advisors's Q3 2020 filing shows 9 new, 34 increased, 27 reduced and 11 closed positions. Its largest new stake was Walt Disney: 8,510 shares worth $1.05M. The largest sale was Microsoft, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q3 2020 buy was Walt Disney: 8,510 shares worth $1.05M.
  • Kelleher Financial Advisors added most to AT&T in Q3 2020, an estimated $447K increase.
  • Kelleher Financial Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $905K.
  • Kelleher Financial Advisors fully exited ABB Ltd in Q3 2020, selling an estimated $485K.
  • Kelleher Financial Advisors's ten largest holdings make up 55% of its $121M portfolio in Q3 2020.
  • Kelleher Financial Advisors opened 9 new positions and closed 11 in Q3 2020.
  • Kelleher Financial Advisors's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.