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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
+13.45%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
-$1.73M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.43%
Holding
112
New
8
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$467K
3
VTRS icon
Viatris
VTRS
+$426K
4
BMY icon
Bristol-Myers Squibb
BMY
+$317K
5
BG icon
Bunge Global
BG
+$295K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.16M
2
MSFT icon
Microsoft
MSFT
+$502K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306K
4
BKNG icon
Booking.com
BKNG
+$230K
5
BAY
BAYER AG SPONS ADR
BAY
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 19.11%
3 Communication Services 11.31%
4 Healthcare 8.3%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
51
DELISTED
Northfield Bancorp
NFBK
$596K 0.45%
48,421
+8,596
+22% +$95.3K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$583K 0.44%
13,830
+174
+1% +$6.95K
MCD icon
53
McDonald's
MCD
$194B
$576K 0.43%
2,685
-200
-7% -$43.5K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.5B
$574K 0.43%
9,000
– –
JD icon
55
JD.com
JD
$44B
$539K 0.41%
6,135
-1,700
-22% -$142K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$538K 0.4%
4,525
-512
-10% -$57.6K
BABA icon
57
Alibaba
BABA
$308B
$530K 0.4%
2,280
-715
-24% -$199K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$521K 0.39%
3,955
-714
-15% -$84.3K
GS icon
59
Goldman Sachs
GS
$317B
$498K 0.37%
1,890
+22
+1% +$4.9K
MMM icon
60
3M
MMM
$94.2B
$498K 0.37%
3,413
– –
LAZ icon
61
Lazard
LAZ
$4.32B
$489K 0.37%
11,551
+57
+0.5% +$2.15K
VTRS icon
62
Viatris
VTRS
$20.6B
$489K 0.37%
+26,089
New +$426K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$486K 0.37%
2,500
+725
+41% +$133K
TGT icon
64
Target
TGT
$67.1B
$480K 0.36%
2,718
+2
+0.1% +$334
C icon
65
Citigroup
C
$232B
$474K 0.36%
7,698
+1
+0% +$51
W icon
66
Wayfair
W
$14.3B
$464K 0.35%
2,057
-100
-5% -$26.5K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$462K 0.35%
5,579
-621
-10% -$51.5K
NLY icon
68
Annaly Capital Management
NLY
$17.1B
$453K 0.34%
13,413
+5,228
+64% +$162K
RIGL icon
69
Rigel Pharmaceuticals
RIGL
$725M
$395K 0.3%
11,300
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$385K 0.29%
2,728
+365
+15% +$49.5K
UPWK icon
71
Upwork
UPWK
$1.19B
$350K 0.26%
10,150
-2,800
-22% -$80.1K
NBIS
72
Nebius Group N.V.
NBIS
$56.9B
$338K 0.25%
4,900
-850
-15% -$54.3K
BG icon
73
Bunge Global
BG
$20.7B
$332K 0.25%
+5,062
New +$295K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$319K 0.24%
+5,158
New +$317K
SPOT icon
75
Spotify
SPOT
$101B
$311K 0.23%
987
-18
-2% -$5.08K
1 2
3
4 5

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HBFP
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IVLAV
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STT
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FIG
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EH
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SILC
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Kelleher Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Kelleher Financial Advisors held 112 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors's Q4 2020 filing shows 8 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was Viatris: 26,089 shares worth $489K. The largest sale was iShares Core High Dividend ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q4 2020 buy was Viatris: 26,089 shares worth $489K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $6.62M increase.
  • Kelleher Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $502K.
  • Kelleher Financial Advisors fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $7.16M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $133M portfolio in Q4 2020.
  • Kelleher Financial Advisors opened 8 new positions and closed 7 in Q4 2020.
  • Kelleher Financial Advisors's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.