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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
+7.72%
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
-$6.39M
Cap. Flow
-$16.8M
Cap. Flow %
-12.6%
Top 10 Hldgs %
60.28%
Holding
127
New
10
Increased
36
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$812K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$546K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$399K
5
VZ icon
Verizon
VZ
+$372K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
2
AAPL icon
Apple
AAPL
+$2.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.17M
4
CTVA icon
Corteva
CTVA
+$1.34M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 17.46%
3 Healthcare 8.3%
4 Communication Services 7.95%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.03M 0.78%
21,724
+14
+0.1% +$637
ET icon
27
Energy Transfer Partners
ET
$69.8B
$1.02M 0.77%
86,185
– –
JPM icon
28
JPMorgan Chase
JPM
$937B
$947K 0.71%
7,060
+6
+0.1% +$760
APO icon
29
Apollo Global Management
APO
$74.6B
$919K 0.69%
14,400
– –
AMGN icon
30
Amgen
AMGN
$204B
$827K 0.62%
3,150
+9
+0.3% +$2.41K
PG icon
31
Procter & Gamble
PG
$338B
$809K 0.61%
5,337
-944
-15% -$132K
EXPD icon
32
Expeditors International
EXPD
$22.3B
$790K 0.59%
7,600
-51
-0.7% -$5.26K
MCD icon
33
McDonald's
MCD
$188B
$727K 0.55%
2,758
– –
HUN icon
34
Huntsman Corp
HUN
$1.76B
$723K 0.54%
26,304
+129
+0.5% +$3.51K
GS icon
35
Goldman Sachs
GS
$303B
$704K 0.53%
2,049
+106
+5% +$36.9K
PEP icon
36
PepsiCo
PEP
$191B
$699K 0.53%
3,869
-3,500
-47% -$624K
GILD icon
37
Gilead Sciences
GILD
$163B
$681K 0.51%
7,932
+32
+0.4% +$2.53K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$670K 0.5%
15,328
-26
-0.2% -$1.13K
IQV icon
39
IQVIA
IQV
$38.4B
$666K 0.5%
3,249
-34
-1% -$6.9K
T icon
40
AT&T
T
$162B
$662K 0.5%
35,979
-2,278
-6% -$40.8K
FLR icon
41
Fluor
FLR
$7.01B
$658K 0.49%
18,975
-25
-0.1% -$798
BA icon
42
Boeing
BA
$185B
$623K 0.47%
3,271
+101
+3% +$16.5K
XOM icon
43
ExxonMobil
XOM
$643B
$609K 0.46%
5,525
– –
IDXX icon
44
Idexx Laboratories
IDXX
$44.8B
$605K 0.45%
1,482
– –
BR icon
45
Broadridge
BR
$18.2B
$604K 0.45%
4,500
– –
NFBK
46
DELISTED
Northfield Bancorp
NFBK
$590K 0.44%
37,521
-10,700
-22% -$165K
MRK icon
47
Merck
MRK
$316B
$582K 0.44%
5,243
-5,998
-53% -$613K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$547K 0.41%
+10,724
New +$546K
INTC icon
49
Intel
INTC
$459B
$546K 0.41%
20,660
-16,011
-44% -$445K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$532K 0.4%
5,000
-1,523
-23% -$163K
1
2
3 4 5

Similar funds

GPC
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HBFP
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DI
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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 2022 Portfolio in Review

As of Q4 2022, Kelleher Financial Advisors held 127 positions worth $133M, down 4.6% from $139M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kelleher Financial Advisors withdrew a net $16.8M in Q4 2022, closing 23 positions and reducing 37 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kelleher Financial Advisors opened a new position in Vanguard Morningstar Mid-Cap ETF worth $547K.

  • Kelleher Financial Advisors's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap ETF: 10,724 shares worth $547K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.81M increase.
  • Kelleher Financial Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.3M.
  • Kelleher Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $3.16M.
  • Kelleher Financial Advisors's ten largest holdings make up 60% of its $133M portfolio in Q4 2022.
  • Kelleher Financial Advisors opened 10 new positions and closed 23 in Q4 2022.
  • Kelleher Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $133M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.