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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
+10.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.5M
Cap. Flow
-$826K
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.27%
Holding
115
New
9
Increased
34
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.06M
2
T icon
AT&T
T
+$447K
3
HBI
Hanesbrands
HBI
+$356K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905K
2
AAPL icon
Apple
AAPL
+$629K
3
ABB
ABB Ltd
ABB
+$485K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$425K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$379K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 13.6%
3 Communication Services 9.66%
4 Consumer Discretionary 8.63%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$527K 0.44%
5,481
+444
+9% +$43.6K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$526K 0.44%
5,037
-159
-3% -$16.7K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.1B
$519K 0.43%
9,000
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$518K 0.43%
13,656
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$514K 0.43%
6,200
+1,461
+31% +$121K
BA icon
56
Boeing
BA
$190B
$465K 0.39%
2,816
+191
+7% +$32.6K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$463K 0.38%
4,669
-530
-10% -$53.8K
TSLA icon
58
Tesla
TSLA
$1.27T
$459K 0.38%
3,210
-375
-10% -$44.3K
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$459K 0.38%
11,503
– –
MMM icon
60
3M
MMM
$93.9B
$456K 0.38%
3,413
-55
-2% -$7.4K
IQV icon
61
IQVIA
IQV
$38.9B
$431K 0.36%
2,740
– –
TGT icon
62
Target
TGT
$67.1B
$428K 0.35%
2,716
-1,189
-30% -$163K
LAZ icon
63
Lazard
LAZ
$4.26B
$380K 0.32%
11,494
+258
+2% +$7.95K
GS icon
64
Goldman Sachs
GS
$313B
$376K 0.31%
1,868
+13
+0.7% +$2.65K
NBIS
65
Nebius Group N.V.
NBIS
$55.6B
$374K 0.31%
5,750
– –
NFBK
66
DELISTED
Northfield Bancorp
NFBK
$363K 0.3%
39,825
-11,100
-22% -$109K
V icon
67
Visa
V
$688B
$353K 0.29%
1,766
– –
C icon
68
Citigroup
C
$231B
$331K 0.27%
7,697
+111
+1% +$5.53K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.25%
2,363
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$302K 0.25%
1,775
+60
+3% +$10.1K
GILD icon
71
Gilead Sciences
GILD
$164B
$294K 0.24%
4,647
+12
+0.3% +$832
IAU icon
72
iShares Gold Trust
IAU
$65.9B
$293K 0.24%
+8,158
New +$298K
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.25B
$278K 0.23%
5,210
– –
RIGL icon
74
Rigel Pharmaceuticals
RIGL
$749M
$271K 0.22%
+11,300
New +$277K
COST icon
75
Costco
COST
$418B
$258K 0.21%
+727
New +$244K
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
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
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return

Kelleher Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Kelleher Financial Advisors held 115 positions worth $121M, up 16% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kelleher Financial Advisors's Q3 2020 filing shows 9 new, 34 increased, 27 reduced and 11 closed positions. Its largest new stake was Walt Disney: 8,510 shares worth $1.05M. The largest sale was Microsoft, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q3 2020 buy was Walt Disney: 8,510 shares worth $1.05M.
  • Kelleher Financial Advisors added most to AT&T in Q3 2020, an estimated $447K increase.
  • Kelleher Financial Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $905K.
  • Kelleher Financial Advisors fully exited ABB Ltd in Q3 2020, selling an estimated $485K.
  • Kelleher Financial Advisors's ten largest holdings make up 55% of its $121M portfolio in Q3 2020.
  • Kelleher Financial Advisors opened 9 new positions and closed 11 in Q3 2020.
  • Kelleher Financial Advisors's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.