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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
+10.31%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$17.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.11%
Holding
112
New
5
Increased
25
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
HTGC icon
Hercules Capital
HTGC
+$232K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$232K
4
TGT icon
Target
TGT
+$188K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$187K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$618K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
3
CSCO icon
Cisco
CSCO
+$344K
4
F icon
Ford
F
+$318K
5
MU icon
Micron Technology
MU
+$276K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 15.98%
3 Communication Services 8.67%
4 Consumer Discretionary 6.32%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$1.14M 0.54%
6,702
+6
+0.1% +$909
UNH icon
27
UnitedHealth
UNH
$377B
$1.13M 0.53%
2,146
+1
+0% +$533
TSLA icon
28
Tesla
TSLA
$1.27T
$1.06M 0.5%
4,251
+16
+0.4% +$3.8K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$1.05M 0.49%
6,713
+3
+0% +$460
INTC icon
30
Intel
INTC
$459B
$1.05M 0.49%
20,898
– –
EXPD icon
31
Expeditors International
EXPD
$22.3B
$967K 0.45%
7,600
– –
BR icon
32
Broadridge
BR
$18.2B
$926K 0.43%
4,500
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$862K 0.4%
20,560
– –
IQV icon
34
IQVIA
IQV
$38.4B
$838K 0.39%
3,622
-27
-0.7% -$5.54K
IDXX icon
35
Idexx Laboratories
IDXX
$44.8B
$823K 0.39%
1,482
– –
PANW icon
36
Palo Alto Networks
PANW
$283B
$811K 0.38%
5,500
-930
-14% -$124K
PFE icon
37
Pfizer
PFE
$143B
$788K 0.37%
27,386
+2,378
+10% +$71.9K
UBER icon
38
Uber
UBER
$146B
$786K 0.37%
12,769
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$767K 0.36%
4,012
-1,425
-26% -$261K
PEP icon
40
PepsiCo
PEP
$191B
$752K 0.35%
4,425
+263
+6% +$43.6K
GS icon
41
Goldman Sachs
GS
$303B
$737K 0.35%
1,912
-140
-7% -$46.7K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$720K 0.34%
34,720
– –
VZ icon
43
Verizon
VZ
$198B
$707K 0.33%
18,749
-17,462
-48% -$618K
MRK icon
44
Merck
MRK
$316B
$693K 0.33%
6,355
+60
+1% +$6.23K
XOM icon
45
ExxonMobil
XOM
$643B
$660K 0.31%
6,605
+1,000
+18% +$105K
BA icon
46
Boeing
BA
$185B
$658K 0.31%
2,524
-227
-8% -$48.5K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$649K 0.3%
13,100
+30
+0.2% +$1.39K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$648K 0.3%
2,733
-14
-0.5% -$3.1K
PG icon
49
Procter & Gamble
PG
$338B
$636K 0.3%
4,342
+334
+8% +$49.5K
AMGN icon
50
Amgen
AMGN
$204B
$618K 0.29%
2,147
-148
-6% -$40.3K
1
2
3 4 5

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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
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FIG
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EH
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Kelleher Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kelleher Financial Advisors held 112 positions worth $213M, up 9.1% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelleher Financial Advisors's Q4 2023 filing shows 5 new, 25 increased, 40 reduced and 4 closed positions. Its largest new stake was Hercules Capital: 14,660 shares worth $244K. The largest sale was Verizon, an estimated $618K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q4 2023 buy was Hercules Capital: 14,660 shares worth $244K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.58M increase.
  • Kelleher Financial Advisors's biggest Q4 2023 reduction was Verizon, cutting an estimated $618K.
  • Kelleher Financial Advisors fully exited Ford in Q4 2023, selling an estimated $318K.
  • Kelleher Financial Advisors's ten largest holdings make up 66% of its $213M portfolio in Q4 2023.
  • Kelleher Financial Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Kelleher Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $213M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.