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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
-1.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.6M
Cap. Flow
+$26.9M
Cap. Flow %
13.8%
Top 10 Hldgs %
65.1%
Holding
118
New
4
Increased
30
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$943K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$625K
3
AVY icon
Avery Dennison
AVY
+$383K
4
GIS icon
General Mills
GIS
+$306K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Technology 15.47%
3 Communication Services 9.06%
4 Consumer Discretionary 6.23%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.08M 0.55%
2,145
+194
+10% +$95.5K
BAC icon
27
Bank of America
BAC
$438B
$1.07M 0.55%
39,087
-3,518
-8% -$104K
TSLA icon
28
Tesla
TSLA
$1.27T
$1.06M 0.54%
4,235
-75
-2% -$19.3K
JNJ icon
29
Johnson & Johnson
JNJ
$606B
$1.05M 0.54%
6,710
+7
+0.1% +$1.16K
JPM icon
30
JPMorgan Chase
JPM
$949B
$971K 0.5%
6,696
-376
-5% -$56.4K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$932K 0.48%
5,437
-705
-11% -$126K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$929K 0.48%
20,560
-328
-2% -$14.4K
CSCO icon
33
Cisco
CSCO
$476B
$909K 0.47%
16,915
-2,414
-12% -$130K
EXPD icon
34
Expeditors International
EXPD
$22.5B
$871K 0.45%
7,600
– –
PFE icon
35
Pfizer
PFE
$142B
$829K 0.43%
25,008
-5,739
-19% -$203K
BR icon
36
Broadridge
BR
$20.1B
$806K 0.41%
4,500
– –
PANW icon
37
Palo Alto Networks
PANW
$292B
$754K 0.39%
6,430
– –
INTC icon
38
Intel
INTC
$490B
$743K 0.38%
20,898
+58
+0.3% +$2.02K
IQV icon
39
IQVIA
IQV
$37.6B
$718K 0.37%
3,649
– –
PEP icon
40
PepsiCo
PEP
$188B
$705K 0.36%
4,162
+293
+8% +$53.2K
MCD icon
41
McDonald's
MCD
$190B
$674K 0.35%
2,558
-200
-7% -$57K
GS icon
42
Goldman Sachs
GS
$309B
$665K 0.34%
2,052
-47
-2% -$15.7K
XOM icon
43
ExxonMobil
XOM
$622B
$659K 0.34%
5,605
+29
+0.5% +$3.18K
MRK icon
44
Merck
MRK
$316B
$648K 0.33%
6,295
+1,001
+19% +$108K
IDXX icon
45
Idexx Laboratories
IDXX
$47.7B
$648K 0.33%
1,482
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$631K 0.32%
34,720
– –
AMGN icon
47
Amgen
AMGN
$205B
$617K 0.32%
2,295
-869
-27% -$217K
UBER icon
48
Uber
UBER
$146B
$587K 0.3%
12,769
+310
+2% +$14.2K
PG icon
49
Procter & Gamble
PG
$337B
$585K 0.3%
4,008
+97
+2% +$14.8K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$583K 0.3%
2,747
+10
+0.4% +$2.21K
1
2
3 4 5

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HBFP
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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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EH
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Kelleher Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kelleher Financial Advisors held 118 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelleher Financial Advisors deployed $26.9M of net new capital in Q3 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Thermo Fisher Scientific: 521 shares worth $264K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.61M trimmed.

  • Kelleher Financial Advisors's largest Q3 2023 buy was Thermo Fisher Scientific: 521 shares worth $264K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $26.4M increase.
  • Kelleher Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $1.61M.
  • Kelleher Financial Advisors fully exited Avery Dennison in Q3 2023, selling an estimated $383K.
  • Kelleher Financial Advisors's ten largest holdings make up 65% of its $195M portfolio in Q3 2023.
  • Kelleher Financial Advisors opened 4 new positions and closed 11 in Q3 2023.
  • Kelleher Financial Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.