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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
-4.92%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$82.8M
Cap. Flow
-$43.9M
Cap. Flow %
-31.49%
Top 10 Hldgs %
56.35%
Holding
149
New
12
Increased
31
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$799K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$659K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$585K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
DIS icon
Walt Disney
DIS
+$1.8M
4
MA icon
Mastercard
MA
+$1.59M
5
ADP icon
Automatic Data Processing
ADP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 18.42%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$1.13M 0.81%
29,862
-3,541
-11% -$158K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$1.06M 0.76%
6,509
-3,487
-35% -$590K
KO icon
28
Coca-Cola
KO
$374B
$1.02M 0.73%
18,237
– –
UNH icon
29
UnitedHealth
UNH
$377B
$993K 0.71%
1,968
-938
-32% -$493K
MRK icon
30
Merck
MRK
$316B
$967K 0.69%
11,241
– –
ET icon
31
Energy Transfer Partners
ET
$69.8B
$950K 0.68%
86,185
+169
+0.2% +$1.88K
DD icon
32
DuPont de Nemours
DD
$19.1B
$907K 0.65%
14,347
-3,137
-18% -$224K
CSCO icon
33
Cisco
CSCO
$457B
$868K 0.62%
21,710
-743
-3% -$33K
TSLA icon
34
Tesla
TSLA
$1.27T
$838K 0.6%
3,162
-60
-2% -$16.8K
DOW icon
35
Dow Inc
DOW
$21.6B
$810K 0.58%
18,461
-4,003
-18% -$203K
PG icon
36
Procter & Gamble
PG
$338B
$792K 0.57%
6,281
-2,320
-27% -$330K
JPM icon
37
JPMorgan Chase
JPM
$937B
$737K 0.53%
7,054
-246
-3% -$28.2K
AMGN icon
38
Amgen
AMGN
$204B
$708K 0.51%
3,141
+6
+0.2% +$1.45K
NFBK
39
DELISTED
Northfield Bancorp
NFBK
$689K 0.49%
48,221
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$684K 0.49%
6,523
– –
PEP icon
41
PepsiCo
PEP
$191B
$682K 0.49%
7,369
-3,940
-35% -$679K
BIDU icon
42
Baidu
BIDU
$38.3B
$678K 0.49%
5,772
– –
MU icon
43
Micron Technology
MU
$937B
$678K 0.49%
13,535
– –
EXPD icon
44
Expeditors International
EXPD
$22.3B
$675K 0.48%
7,651
– –
APO icon
45
Apollo Global Management
APO
$74.6B
$669K 0.48%
14,400
– –
BR icon
46
Broadridge
BR
$18.2B
$649K 0.47%
4,500
-1,410
-24% -$229K
HUN icon
47
Huntsman Corp
HUN
$1.76B
$642K 0.46%
26,175
+88
+0.3% +$2.47K
MCD icon
48
McDonald's
MCD
$188B
$636K 0.46%
2,758
-100
-3% -$25.6K
INTC icon
49
Intel
INTC
$459B
$609K 0.44%
36,671
+13,501
+58% +$460K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$596K 0.43%
+3,489
New +$659K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kelleher Financial Advisors held 149 positions worth $139M, down 37% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors withdrew a net $43.9M in Q3 2022, closing 32 positions and reducing 40 holdings. Its most notable exit was Walt Disney, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Conagra Brands worth $1K.

  • Kelleher Financial Advisors's largest Q3 2022 buy was Conagra Brands: 32,173 shares worth $1K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.07M increase.
  • Kelleher Financial Advisors's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $21M.
  • Kelleher Financial Advisors fully exited Walt Disney in Q3 2022, selling an estimated $1.8M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $139M portfolio in Q3 2022.
  • Kelleher Financial Advisors opened 12 new positions and closed 32 in Q3 2022.
  • Kelleher Financial Advisors's portfolio value fell 37% quarter-over-quarter to $139M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.