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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
-1.51%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.07M
Cap. Flow
-$3.97M
Cap. Flow %
-2.19%
Top 10 Hldgs %
56.43%
Holding
127
New
6
Increased
54
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
2
AMZN icon
Amazon
AMZN
+$612K
3
BRO icon
Brown & Brown
BRO
+$596K
4
META icon
Meta Platforms (Facebook)
META
+$585K
5
W icon
Wayfair
W
+$577K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
CTVA icon
Corteva
CTVA
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$989K
4
PEP icon
PepsiCo
PEP
+$408K
5
IBM icon
IBM
IBM
+$356K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 19.13%
3 Communication Services 12.03%
4 Healthcare 7.32%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$1.31M 0.73%
8,904
+345
+4% +$50.3K
PEP icon
27
PepsiCo
PEP
$190B
$1.23M 0.68%
7,369
-2,432
-25% -$408K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$1.15M 0.64%
6,504
+3
+0% +$510
INTC icon
29
Intel
INTC
$509B
$1.15M 0.63%
23,170
-1,100
-5% -$54.5K
TSLA icon
30
Tesla
TSLA
$1.29T
$1.14M 0.63%
3,162
-3
-0.1% -$934
KO icon
31
Coca-Cola
KO
$372B
$1.13M 0.62%
18,237
– –
CSCO icon
32
Cisco
CSCO
$480B
$1.05M 0.58%
18,767
-1,025
-5% -$58K
UNH icon
33
UnitedHealth
UNH
$370B
$1.01M 0.56%
1,983
+47
+2% +$22.7K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1M 0.55%
9,267
– –
HUN icon
35
Huntsman Corp
HUN
$1.83B
$975K 0.54%
26,022
+43
+0.2% +$1.62K
MU icon
36
Micron Technology
MU
$1.01T
$974K 0.54%
12,515
-100
-0.8% -$8.53K
ET icon
37
Energy Transfer Partners
ET
$70B
$959K 0.53%
85,790
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$935K 0.52%
6,868
+2
+0% +$295
CTVA icon
39
Corteva
CTVA
$52.2B
$926K 0.51%
16,117
-21,215
-57% -$1.08M
MRK icon
40
Merck
MRK
$316B
$921K 0.51%
11,240
+1
+0% +$79
APO icon
41
Apollo Global Management
APO
$76.8B
$892K 0.49%
14,400
– –
T icon
42
AT&T
T
$160B
$828K 0.46%
46,392
+2,305
+5% +$42.6K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$812K 0.45%
6,523
+4
+0.1% +$503
IDXX icon
44
Idexx Laboratories
IDXX
$46.4B
$810K 0.45%
1,482
+24
+2% +$12.6K
ABT icon
45
Abbott
ABT
$182B
$793K 0.44%
6,708
-120
-2% -$14.9K
EXPD icon
46
Expeditors International
EXPD
$23.7B
$789K 0.44%
7,651
+51
+0.7% +$5.62K
IQV icon
47
IQVIA
IQV
$37.6B
$772K 0.43%
3,343
-24
-0.7% -$5.68K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$757K 0.42%
15,798
+1,410
+10% +$66.7K
AMGN icon
49
Amgen
AMGN
$210B
$756K 0.42%
3,128
+269
+9% +$61.8K
MCD icon
50
McDonald's
MCD
$191B
$706K 0.39%
2,858
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Kelleher Financial Advisors held 127 positions worth $181M, down 3.8% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors's Q1 2022 filing shows 6 new, 54 increased, 31 reduced and 11 closed positions. Its largest new stake was BAYER AG SPONS ADR: 21,862 shares worth $374K. The largest sale was Berkshire Hathaway Class B, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q1 2022 buy was BAYER AG SPONS ADR: 21,862 shares worth $374K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.09M increase.
  • Kelleher Financial Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.54M.
  • Kelleher Financial Advisors fully exited IBM in Q1 2022, selling an estimated $356K.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $181M portfolio in Q1 2022.
  • Kelleher Financial Advisors opened 6 new positions and closed 11 in Q1 2022.
  • Kelleher Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $181M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.