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KFA

Kelleher Financial Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-16.27%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$15.6M
Cap. Flow
+$2.49M
Cap. Flow %
2.97%
Top 10 Hldgs %
55.35%
Holding
109
New
8
Increased
37
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$296K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.37M
2
IBM icon
IBM
IBM
+$313K
3
OPTU
Optimum Communications Inc
OPTU
+$310K
4
BP icon
BP
BP
+$307K
5
GM icon
General Motors
GM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 17.5%
3 Communication Services 8.66%
4 Healthcare 8.56%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$378K 0.45%
2,135
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77B
$371K 0.44%
9,000
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$369K 0.44%
1,942
– –
HUN icon
54
Huntsman Corp
HUN
$1.78B
$352K 0.42%
24,435
+651
+3% +$12.7K
GILD icon
55
Gilead Sciences
GILD
$162B
$346K 0.41%
4,624
-299
-6% -$20.7K
ADP icon
56
Automatic Data Processing
ADP
$109B
$344K 0.41%
2,520
+920
+58% +$148K
C icon
57
Citigroup
C
$224B
$343K 0.41%
8,159
-1,250
-13% -$83.9K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$342K 0.41%
8,454
+1,935
+30% +$95K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$338K 0.4%
+12,966
New +$388K
NLY icon
60
Annaly Capital Management
NLY
$17.1B
$324K 0.39%
15,997
+324
+2% +$11.4K
FOLD
61
DELISTED
Amicus Therapeutics
FOLD
$322K 0.39%
34,875
+13,425
+63% +$128K
TGT icon
62
Target
TGT
$66.8B
$316K 0.38%
3,401
+1,266
+59% +$141K
JD icon
63
JD.com
JD
$44.3B
$309K 0.37%
7,635
+1,500
+24% +$59.9K
IQV icon
64
IQVIA
IQV
$38.3B
$295K 0.35%
2,740
-55
-2% -$7.86K
GS icon
65
Goldman Sachs
GS
$301B
$286K 0.34%
1,853
+40
+2% +$8.49K
LAZ icon
66
Lazard
LAZ
$4.22B
$252K 0.3%
10,677
+1
+0% +$37
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.3B
$249K 0.3%
2,209
– –
XOM icon
68
ExxonMobil
XOM
$642B
$247K 0.3%
6,527
-78
-1% -$4.31K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$244K 0.29%
+1,116
New +$296K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$244K 0.29%
+2,363
New +$282K
TAK icon
71
Takeda Pharmaceutical
TAK
$54.4B
$238K 0.28%
15,701
-1,080
-6% -$19.6K
BG icon
72
Bunge Global
BG
$20.9B
$236K 0.28%
+5,760
New +$282K
STLA icon
73
Stellantis
STLA
$20.9B
$232K 0.28%
32,291
+1,000
+3% +$11.8K
NFG icon
74
National Fuel Gas
NFG
$7.66B
$227K 0.27%
6,090
-1,033
-15% -$42.3K
MO icon
75
Altria Group
MO
$113B
$224K 0.27%
5,800
– –
1 2
3
4 5

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Kelleher Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Kelleher Financial Advisors held 109 positions worth $83.6M, down 16% from $99.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kelleher Financial Advisors's Q1 2020 filing shows 8 new, 37 increased, 26 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 12,966 shares worth $338K. The largest sale was Amazon, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q1 2020 buy was Vanguard Morningstar Growth ETF: 12,966 shares worth $338K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.96M increase.
  • Kelleher Financial Advisors's biggest Q1 2020 reduction was Amazon, cutting an estimated $2.37M.
  • Kelleher Financial Advisors fully exited IBM in Q1 2020, selling an estimated $313K.
  • Kelleher Financial Advisors's ten largest holdings make up 55% of its $83.6M portfolio in Q1 2020.
  • Kelleher Financial Advisors opened 8 new positions and closed 19 in Q1 2020.
  • Kelleher Financial Advisors's portfolio value fell 16% quarter-over-quarter to $83.6M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.