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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
+2.35%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$2.52M
Cap. Flow
-$1.08M
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.04%
Holding
122
New
3
Increased
59
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$424K
2
UBER icon
Uber
UBER
+$314K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$307K
4
TSLA icon
Tesla
TSLA
+$264K
5
AVGO icon
Broadcom
AVGO
+$227K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$749K
2
ELV icon
Elevance Health
ELV
+$406K
3
STLA icon
Stellantis
STLA
+$350K
4
AAPL icon
Apple
AAPL
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 14.87%
3 Communication Services 9.19%
4 Consumer Discretionary 7.19%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.8B
$1.59M 0.6%
81,019
+1,019
+1% +$18K
BAC icon
27
Bank of America
BAC
$438B
$1.57M 0.59%
35,815
+615
+2% +$27.1K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.56M 0.59%
23,676
-1,920
-8% -$130K
NKE icon
29
Nike
NKE
$63.3B
$1.45M 0.55%
19,106
-2,622
-12% -$206K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.2M 0.45%
4,134
-210
-5% -$61.3K
UBER icon
31
Uber
UBER
$146B
$1.04M 0.39%
17,168
+4,399
+34% +$314K
GS icon
32
Goldman Sachs
GS
$303B
$1.03M 0.39%
1,798
-124
-6% -$69.2K
PEP icon
33
PepsiCo
PEP
$191B
$992K 0.37%
6,527
-8
-0.1% -$1.31K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$968K 0.37%
34,720
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$948K 0.36%
3,917
+478
+14% +$117K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$942K 0.36%
6,516
+165
+3% +$25.6K
MCD icon
37
McDonald's
MCD
$188B
$940K 0.35%
3,243
+47
+1% +$14K
PFE icon
38
Pfizer
PFE
$143B
$938K 0.35%
35,357
+1,088
+3% +$29.5K
BR icon
39
Broadridge
BR
$18.2B
$908K 0.34%
4,014
+9
+0.2% +$2.02K
CSCO icon
40
Cisco
CSCO
$457B
$900K 0.34%
15,204
-2,895
-16% -$165K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.3B
$880K 0.33%
9,881
-1,956
-17% -$185K
BABA icon
42
Alibaba
BABA
$305B
$866K 0.33%
10,218
+165
+2% +$15.6K
PG icon
43
Procter & Gamble
PG
$338B
$851K 0.32%
5,076
+106
+2% +$18.1K
EXPD icon
44
Expeditors International
EXPD
$22.3B
$844K 0.32%
7,615
+15
+0.2% +$1.79K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$832K 0.31%
19,420
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$762K 0.29%
29,220
– –
XOM icon
47
ExxonMobil
XOM
$643B
$750K 0.28%
6,968
+339
+5% +$39.7K
GILD icon
48
Gilead Sciences
GILD
$163B
$742K 0.28%
8,029
-215
-3% -$19.4K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$737K 0.28%
2,904
+160
+6% +$43.1K
DD icon
50
DuPont de Nemours
DD
$19.1B
$711K 0.27%
7,431
+42
+0.6% +$4.37K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kelleher Financial Advisors held 122 positions worth $265M, up 0.96% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelleher Financial Advisors's Q4 2024 filing shows 3 new, 59 increased, 31 reduced and 8 closed positions. Its largest new stake was Salesforce: 677 shares worth $226K. The largest sale was Alphabet (Google) Class C, an estimated $749K.

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

  • Kelleher Financial Advisors's largest Q4 2024 buy was Salesforce: 677 shares worth $226K.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $424K increase.
  • Kelleher Financial Advisors's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $749K.
  • Kelleher Financial Advisors fully exited Elevance Health in Q4 2024, selling an estimated $406K.
  • Kelleher Financial Advisors's ten largest holdings make up 65% of its $265M portfolio in Q4 2024.
  • Kelleher Financial Advisors opened 3 new positions and closed 8 in Q4 2024.
  • Kelleher Financial Advisors's portfolio value rose 0.96% quarter-over-quarter to $265M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.