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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
+11.69%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$38.7M
Cap. Flow
-$57.8M
Cap. Flow %
-30.72%
Top 10 Hldgs %
55.88%
Holding
157
New
8
Increased
10
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
4
MPT
Medical Properties Trust
MPT
+$303K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
AAPL icon
Apple
AAPL
+$3.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
BAC icon
Bank of America
BAC
+$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 17.88%
3 Communication Services 12.93%
4 Healthcare 7.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.6B
$1.29M 0.68%
22,403
-115
-0.5% -$6.56K
INTC icon
27
Intel
INTC
$459B
$1.26M 0.67%
24,270
-13,500
-36% -$690K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$189B
$1.26M 0.67%
8,559
-4,800
-36% -$685K
CSCO icon
29
Cisco
CSCO
$457B
$1.25M 0.67%
19,792
-749
-4% -$42.8K
MU icon
30
Micron Technology
MU
$936B
$1.18M 0.62%
12,615
-4,400
-26% -$344K
TSLA icon
31
Tesla
TSLA
$1.27T
$1.11M 0.59%
3,165
– –
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$1.11M 0.59%
6,501
-3,362
-34% -$550K
JPM icon
33
JPMorgan Chase
JPM
$937B
$1.09M 0.58%
6,866
-876
-11% -$144K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.3B
$1.07M 0.57%
9,267
-1,650
-15% -$180K
APO icon
35
Apollo Global Management
APO
$74.6B
$1.04M 0.55%
14,400
-20,400
-59% -$1.47M
PG icon
36
Procter & Gamble
PG
$338B
$1.02M 0.54%
6,387
-1,785
-22% -$265K
EXPD icon
37
Expeditors International
EXPD
$22.3B
$1.02M 0.54%
7,600
– –
KO icon
38
Coca-Cola
KO
$374B
$1M 0.53%
18,237
– –
UNH icon
39
UnitedHealth
UNH
$377B
$972K 0.52%
1,936
-914
-32% -$414K
IDXX icon
40
Idexx Laboratories
IDXX
$44.8B
$960K 0.51%
1,458
-121
-8% -$76K
IQV icon
41
IQVIA
IQV
$38.4B
$949K 0.5%
3,367
-5,639
-63% -$1.46M
ABT icon
42
Abbott
ABT
$185B
$909K 0.48%
6,828
-10,338
-60% -$1.32M
HUN icon
43
Huntsman Corp
HUN
$1.76B
$906K 0.48%
25,979
-18,061
-41% -$590K
MRK icon
44
Merck
MRK
$316B
$852K 0.45%
11,239
+1
+0% +$80
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$842K 0.45%
6,519
– –
BR icon
46
Broadridge
BR
$18.2B
$822K 0.44%
4,500
-5,730
-56% -$1.01M
T icon
47
AT&T
T
$162B
$818K 0.43%
44,087
-71,784
-62% -$1.34M
AVY icon
48
Avery Dennison
AVY
$13.2B
$814K 0.43%
3,760
-67
-2% -$14.3K
NFBK
49
DELISTED
Northfield Bancorp
NFBK
$778K 0.41%
48,221
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$225B
$769K 0.41%
14,388
-6,594
-31% -$344K
1
2
3 4 5

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HBFP
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PWA
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DI
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IVLAV
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PCFFS
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STT
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FIG
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Kelleher Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Kelleher Financial Advisors held 157 positions worth $188M, down 17% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors withdrew a net $57.8M in Q4 2021, closing 36 positions and reducing 77 holdings. Its most notable exit was Mastercard, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Medical Properties Trust worth $333K.

  • Kelleher Financial Advisors's largest Q4 2021 buy was Medical Properties Trust: 14,134 shares worth $333K.
  • Kelleher Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.6M increase.
  • Kelleher Financial Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $8.41M.
  • Kelleher Financial Advisors fully exited Mastercard in Q4 2021, selling an estimated $1.51M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $188M portfolio in Q4 2021.
  • Kelleher Financial Advisors opened 8 new positions and closed 36 in Q4 2021.
  • Kelleher Financial Advisors's portfolio value fell 17% quarter-over-quarter to $188M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.