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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
-10.04%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
-$14.7M
Cap. Flow
-$3.35M
Cap. Flow %
-5.38%
Top 10 Hldgs %
50.38%
Holding
96
New
3
Increased
18
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
2
AMZN icon
Amazon
AMZN
+$190K
3
GE icon
GE Aerospace
GE
+$84K
4
AAPL icon
Apple
AAPL
+$82.6K
5
BA icon
Boeing
BA
+$54.2K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$695K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K
4
META icon
Meta Platforms (Facebook)
META
+$300K
5
VIAB
Viacom Inc. Class B
VIAB
+$283K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Technology 15.59%
3 Communication Services 10.17%
4 Healthcare 9.44%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.7B
$324K 0.52%
2,795
– –
ABT icon
52
Abbott
ABT
$183B
$323K 0.52%
4,468
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$309K 0.5%
6,566
– –
GS icon
54
Goldman Sachs
GS
$300B
$304K 0.49%
1,818
+51
+3% +$10.3K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$299K 0.48%
1,942
– –
GE icon
56
GE Aerospace
GE
$374B
$285K 0.46%
7,899
+1,861
+31% +$84K
BKNG icon
57
Booking.com
BKNG
$149B
$282K 0.45%
4,100
-625
-13% -$45.8K
CPB icon
58
Campbell Soup
CPB
$6.55B
$271K 0.44%
8,205
-2,483
-23% -$93.9K
MO icon
59
Altria Group
MO
$114B
$270K 0.43%
5,484
-400
-7% -$23.2K
GM icon
60
General Motors
GM
$80.4B
$269K 0.43%
8,042
-82
-1% -$2.83K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$265K 0.43%
8,399
– –
GILD icon
62
Gilead Sciences
GILD
$162B
$261K 0.42%
4,165
-243
-6% -$17K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$261K 0.42%
5,480
-600
-10% -$31.4K
AGN
64
DELISTED
Allergan plc
AGN
$258K 0.41%
1,933
-100
-5% -$16.4K
HSBC icon
65
HSBC
HSBC
$365B
$249K 0.4%
6,283
-567
-8% -$22.7K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$240K 0.39%
2,209
– –
GD icon
67
General Dynamics
GD
$104B
$204K 0.33%
1,300
– –
BLDR icon
68
Builders FirstSource
BLDR
$7.15B
$183K 0.29%
16,800
-1,250
-7% -$15.7K
APLE icon
69
Apple Hospitality REIT
APLE
$3.9B
$169K 0.27%
11,866
– –
PCYO icon
70
Pure Cycle
PCYO
$253M
$156K 0.25%
15,800
– –
DVAX
71
DELISTED
Dynavax Technologies
DVAX
$140K 0.22%
15,300
+1,000
+7% +$11.1K
FLG
72
Flagstar Bank National Association
FLG
$5.93B
$96K 0.15%
3,417
– –
GGT
73
Gabelli Multimedia Trust
GGT
$171M
$88K 0.14%
12,780
-6,090
-32% -$49.2K
SND icon
74
Smart Sand
SND
$185M
$71K 0.11%
32,185
+6,485
+25% +$20.4K
BP icon
75
BP
BP
$116B
– –
-4,577
Closed -$201K
1 2
3
4

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
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
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

Kelleher Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Kelleher Financial Advisors held 96 positions worth $62.3M, down 19% from $77M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelleher Financial Advisors withdrew a net $3.35M in Q4 2018, closing 17 positions and reducing 26 holdings. Its most notable exit was AT&T, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors added an estimated $658K to iShares Core S&P 500 ETF.

  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $658K increase.
  • Kelleher Financial Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $320K.
  • Kelleher Financial Advisors fully exited AT&T in Q4 2018, selling an estimated $695K.
  • Kelleher Financial Advisors's ten largest holdings make up 50% of its $62.3M portfolio in Q4 2018.
  • Kelleher Financial Advisors opened 3 new positions and closed 17 in Q4 2018.
  • Kelleher Financial Advisors's portfolio value fell 19% quarter-over-quarter to $62.3M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.