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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
+7.46%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$18.9M
Cap. Flow
+$2.76M
Cap. Flow %
1.05%
Top 10 Hldgs %
64.41%
Holding
124
New
15
Increased
26
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$568K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$541K
4
LENZ
LENZ Therapeutics
LENZ
+$461K
5
VHT icon
Vanguard Health Care ETF
VHT
+$291K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$533K
2
BP icon
BP
BP
+$468K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K
4
AAPL icon
Apple
AAPL
+$326K
5
TAK icon
Takeda Pharmaceutical
TAK
+$298K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 14.49%
3 Communication Services 8.84%
4 Consumer Discretionary 6.54%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.38M 0.52%
11,343
-1,874
-14% -$221K
APO icon
27
Apollo Global Management
APO
$74.6B
$1.34M 0.51%
10,748
– –
ET icon
28
Energy Transfer Partners
ET
$69.8B
$1.28M 0.49%
80,000
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.23M 0.47%
4,344
+227
+6% +$61.9K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.3B
$1.15M 0.44%
11,837
– –
TSLA icon
31
Tesla
TSLA
$1.27T
$1.13M 0.43%
4,302
-325
-7% -$74.1K
PEP icon
32
PepsiCo
PEP
$191B
$1.11M 0.42%
6,535
– –
BABA icon
33
Alibaba
BABA
$305B
$1.07M 0.41%
10,053
– –
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$1.03M 0.39%
6,351
+102
+2% +$16.3K
EXPD icon
35
Expeditors International
EXPD
$22.3B
$999K 0.38%
7,600
– –
PFE icon
36
Pfizer
PFE
$143B
$992K 0.38%
34,269
-392
-1% -$11.4K
MCD icon
37
McDonald's
MCD
$188B
$973K 0.37%
3,196
-47
-1% -$13K
CSCO icon
38
Cisco
CSCO
$457B
$963K 0.37%
18,099
– –
UBER icon
39
Uber
UBER
$146B
$960K 0.37%
12,769
– –
GS icon
40
Goldman Sachs
GS
$303B
$952K 0.36%
1,922
+3
+0.2% +$1.47K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$904K 0.34%
34,720
– –
BR icon
42
Broadridge
BR
$18.2B
$861K 0.33%
4,005
– –
PG icon
43
Procter & Gamble
PG
$338B
$861K 0.33%
4,970
– –
IQV icon
44
IQVIA
IQV
$38.4B
$858K 0.33%
3,622
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$853K 0.32%
19,420
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$836K 0.32%
3,439
-4
-0.1% -$916
DD icon
47
DuPont de Nemours
DD
$19.1B
$826K 0.31%
7,389
+217
+3% +$22.1K
VZ icon
48
Verizon
VZ
$198B
$797K 0.3%
17,756
+511
+3% +$21.3K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$783K 0.3%
29,220
– –
AMGN icon
50
Amgen
AMGN
$204B
$783K 0.3%
2,429
+13
+0.5% +$4.25K
1
2
3 4 5

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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
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Kelleher Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kelleher Financial Advisors held 124 positions worth $262M, up 7.7% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kelleher Financial Advisors's Q3 2024 filing shows 15 new, 26 increased, 29 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 6,073 shares worth $583K. The largest sale was iShares TIPS Bond ETF, an estimated $533K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 6,073 shares worth $583K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.34M increase.
  • Kelleher Financial Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $425K.
  • Kelleher Financial Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $533K.
  • Kelleher Financial Advisors's ten largest holdings make up 64% of its $262M portfolio in Q3 2024.
  • Kelleher Financial Advisors opened 15 new positions and closed 5 in Q3 2024.
  • Kelleher Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $262M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.