We are live on ! Find out more
KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
-$1.73M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.43%
Holding
112
New
8
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$467K
3
VTRS icon
Viatris
VTRS
+$426K
4
BMY icon
Bristol-Myers Squibb
BMY
+$317K
5
BG icon
Bunge Global
BG
+$295K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.16M
2
MSFT icon
Microsoft
MSFT
+$502K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306K
4
BKNG icon
Booking.com
BKNG
+$230K
5
BAY
BAYER AG SPONS ADR
BAY
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 19.11%
3 Communication Services 11.31%
4 Healthcare 8.3%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
26
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.03M 0.77%
35,740
– –
BLDR icon
27
Builders FirstSource
BLDR
$7.91B
$1M 0.75%
24,600
+4,000
+19% +$142K
APO icon
28
Apollo Global Management
APO
$74.1B
$999K 0.75%
20,400
– –
KO icon
29
Coca-Cola
KO
$370B
$999K 0.75%
18,237
– –
CSCO icon
30
Cisco
CSCO
$474B
$938K 0.71%
20,971
-975
-4% -$40.1K
MRK icon
31
Merck
MRK
$315B
$926K 0.7%
11,880
-296
-2% -$22.6K
PG icon
32
Procter & Gamble
PG
$341B
$874K 0.66%
6,292
-150
-2% -$21K
FOLD
33
DELISTED
Amicus Therapeutics
FOLD
$856K 0.64%
37,075
-3,275
-8% -$67K
JPM icon
34
JPMorgan Chase
JPM
$960B
$835K 0.63%
6,574
+1,093
+20% +$122K
IDXX icon
35
Idexx Laboratories
IDXX
$46.5B
$827K 0.62%
1,655
-234
-12% -$105K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$771K 0.58%
9,078
-179
-2% -$14.8K
T icon
37
AT&T
T
$158B
$756K 0.57%
34,804
+5,010
+17% +$108K
TSLA icon
38
Tesla
TSLA
$1.28T
$755K 0.57%
3,210
– –
ABT icon
39
Abbott
ABT
$183B
$733K 0.55%
6,708
– –
BR icon
40
Broadridge
BR
$19.7B
$691K 0.52%
4,513
– –
AMGN icon
41
Amgen
AMGN
$207B
$652K 0.49%
2,841
-223
-7% -$51.4K
AVY icon
42
Avery Dennison
AVY
$13.3B
$647K 0.49%
4,177
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$640K 0.48%
5,019
-1,500
-23% -$189K
HUN icon
44
Huntsman Corp
HUN
$1.79B
$620K 0.47%
24,676
+41
+0.2% +$1.02K
BA icon
45
Boeing
BA
$186B
$615K 0.46%
2,876
+60
+2% +$11.5K
AJRD
46
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$608K 0.46%
11,503
– –
HBI
47
DELISTED
Hanesbrands
HBI
$607K 0.46%
41,666
+253
+0.6% +$3.82K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$602K 0.45%
1,920
– –
CAT icon
49
Caterpillar
CAT
$405B
$599K 0.45%
3,290
-338
-9% -$57.3K
IQV icon
50
IQVIA
IQV
$37.6B
$598K 0.45%
3,340
+600
+22% +$101K
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kelleher Financial Advisors held 112 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors's Q4 2020 filing shows 8 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was Viatris: 26,089 shares worth $489K. The largest sale was iShares Core High Dividend ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q4 2020 buy was Viatris: 26,089 shares worth $489K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $6.62M increase.
  • Kelleher Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $502K.
  • Kelleher Financial Advisors fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $7.16M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $133M portfolio in Q4 2020.
  • Kelleher Financial Advisors opened 8 new positions and closed 7 in Q4 2020.
  • Kelleher Financial Advisors's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.