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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
+11.61%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$28.2M
Cap. Flow
+$5.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
63.29%
Holding
127
New
19
Increased
44
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
3
CCJ icon
Cameco
CCJ
+$780K
4
UNH icon
UnitedHealth
UNH
+$544K
5
BP icon
BP
BP
+$508K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M
2
MSFT icon
Microsoft
MSFT
+$801K
3
BLDR icon
Builders FirstSource
BLDR
+$665K
4
AAPL icon
Apple
AAPL
+$437K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$391K

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 14.55%
3 Communication Services 8.86%
4 Consumer Discretionary 6.55%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.3M 0.54%
6,507
-195
-3% -$35.2K
PEP icon
27
PepsiCo
PEP
$190B
$1.3M 0.54%
7,435
+3,010
+68% +$507K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$1.28M 0.53%
8,110
+1,397
+21% +$222K
NVDA icon
29
NVIDIA
NVDA
$5.13T
$1.24M 0.51%
13,700
+600
+5% +$43.5K
XOM icon
30
ExxonMobil
XOM
$638B
$1.21M 0.5%
10,420
+3,815
+58% +$399K
APO icon
31
Apollo Global Management
APO
$76.8B
$1.21M 0.5%
10,748
-3,652
-25% -$385K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.2M 0.5%
13,862
– –
UBER icon
33
Uber
UBER
$147B
$983K 0.41%
12,769
– –
VZ icon
34
Verizon
VZ
$195B
$951K 0.39%
22,670
+3,921
+21% +$158K
EXPD icon
35
Expeditors International
EXPD
$23.7B
$924K 0.38%
7,600
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$917K 0.38%
19,420
-1,140
-6% -$49K
IQV icon
37
IQVIA
IQV
$37.6B
$916K 0.38%
3,622
– –
MCD icon
38
McDonald's
MCD
$191B
$890K 0.37%
3,158
+1,100
+53% +$320K
PG icon
39
Procter & Gamble
PG
$345B
$883K 0.37%
5,442
+1,100
+25% +$173K
MRK icon
40
Merck
MRK
$316B
$849K 0.35%
6,433
+78
+1% +$9.61K
PFE icon
41
Pfizer
PFE
$145B
$822K 0.34%
29,626
+2,240
+8% +$62.2K
BR icon
42
Broadridge
BR
$19.5B
$820K 0.34%
4,005
-495
-11% -$99.8K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$805K 0.33%
34,720
– –
GS icon
44
Goldman Sachs
GS
$311B
$801K 0.33%
1,917
+5
+0.3% +$1.94K
IDXX icon
45
Idexx Laboratories
IDXX
$46.4B
$800K 0.33%
1,482
– –
PANW icon
46
Palo Alto Networks
PANW
$299B
$781K 0.32%
5,500
– –
STLA icon
47
Stellantis
STLA
$22.1B
$780K 0.32%
27,425
+1,000
+4% +$24.9K
CCJ icon
48
Cameco
CCJ
$40.5B
$771K 0.32%
+17,796
New +$780K
TSLA icon
49
Tesla
TSLA
$1.29T
$750K 0.31%
4,268
+17
+0.4% +$3.32K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$750K 0.31%
3,644
-368
-9% -$70.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kelleher Financial Advisors held 127 positions worth $241M, up 13% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kelleher Financial Advisors's Q1 2024 filing shows 19 new, 44 increased, 21 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 26,769 shares worth $1.67M. The largest sale was Berkshire Hathaway Class B, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q1 2024 buy was Dimensional US Small Cap ETF: 26,769 shares worth $1.67M.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $907K increase.
  • Kelleher Financial Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.07M.
  • Kelleher Financial Advisors fully exited Paramount Global Class B in Q1 2024, selling an estimated $172K.
  • Kelleher Financial Advisors's ten largest holdings make up 63% of its $241M portfolio in Q1 2024.
  • Kelleher Financial Advisors opened 19 new positions and closed 4 in Q1 2024.
  • Kelleher Financial Advisors's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.