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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
+10.52%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$18.3M
Cap. Flow
+$6.63M
Cap. Flow %
4.38%
Top 10 Hldgs %
58.75%
Holding
120
New
16
Increased
39
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$561K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$673K
4
PG icon
Procter & Gamble
PG
+$383K
5
GLD icon
SPDR Gold Trust
GLD
+$315K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 17.84%
3 Communication Services 9.32%
4 Consumer Discretionary 7.18%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$1.04M 0.69%
25,422
-5,063
-17% -$219K
CSCO icon
27
Cisco
CSCO
$480B
$1.01M 0.67%
19,323
-2,401
-11% -$117K
UNH icon
28
UnitedHealth
UNH
$370B
$933K 0.62%
1,974
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$921K 0.61%
7,066
+6
+0.1% +$822
APO icon
30
Apollo Global Management
APO
$76.8B
$910K 0.6%
14,400
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$883K 0.58%
21,328
+6,000
+39% +$257K
TSLA icon
32
Tesla
TSLA
$1.29T
$846K 0.56%
4,078
+374
+10% +$65.2K
EXPD icon
33
Expeditors International
EXPD
$23.7B
$837K 0.55%
7,600
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$830K 0.55%
2,496
+1,565
+168% +$520K
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$801K 0.53%
5,165
-1,347
-21% -$218K
MCD icon
36
McDonald's
MCD
$191B
$771K 0.51%
2,758
– –
AMGN icon
37
Amgen
AMGN
$210B
$762K 0.5%
3,151
+1
+0% +$245
IDXX icon
38
Idexx Laboratories
IDXX
$46.4B
$741K 0.49%
1,482
– –
IQV icon
39
IQVIA
IQV
$37.6B
$726K 0.48%
3,649
+400
+12% +$85.5K
HUN icon
40
Huntsman Corp
HUN
$1.83B
$723K 0.48%
26,416
+112
+0.4% +$3.34K
T icon
41
AT&T
T
$160B
$709K 0.47%
36,815
+836
+2% +$16K
BA icon
42
Boeing
BA
$187B
$695K 0.46%
3,271
– –
GS icon
43
Goldman Sachs
GS
$311B
$669K 0.44%
2,047
-2
-0.1% -$696
GILD icon
44
Gilead Sciences
GILD
$168B
$663K 0.44%
7,986
+54
+0.7% +$4.47K
BR icon
45
Broadridge
BR
$19.5B
$660K 0.44%
4,500
– –
PEP icon
46
PepsiCo
PEP
$190B
$625K 0.41%
3,429
-440
-11% -$76.9K
XOM icon
47
ExxonMobil
XOM
$638B
$606K 0.4%
5,525
– –
INTC icon
48
Intel
INTC
$509B
$602K 0.4%
18,440
-2,220
-11% -$62.9K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$566K 0.37%
+34,720
New +$527K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$559K 0.37%
2,737
+3
+0.1% +$601
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 2023 Portfolio in Review

As of Q1 2023, Kelleher Financial Advisors held 120 positions worth $151M, up 14% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kelleher Financial Advisors deployed $6.63M of net new capital in Q1 2023, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 25,020 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.02M trimmed.

  • Kelleher Financial Advisors's largest Q1 2023 buy was Schwab US Large-Cap Value ETF: 25,020 shares worth $547K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q1 2023, an estimated $2.33M increase.
  • Kelleher Financial Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.02M.
  • Kelleher Financial Advisors fully exited Stryker in Q1 2023, selling an estimated $252K.
  • Kelleher Financial Advisors's ten largest holdings make up 59% of its $151M portfolio in Q1 2023.
  • Kelleher Financial Advisors opened 16 new positions and closed 15 in Q1 2023.
  • Kelleher Financial Advisors's portfolio value rose 14% quarter-over-quarter to $151M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.