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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
-0.09%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$49.1M
Cap. Flow
+$51.3M
Cap. Flow %
22.62%
Top 10 Hldgs %
48.24%
Holding
158
New
34
Increased
85
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$7.44M
3
AAPL icon
Apple
AAPL
+$2.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$344K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K
4
EPD icon
Enterprise Products Partners
EPD
+$238K
5
SPOT icon
Spotify
SPOT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 16.76%
3 Communication Services 13.98%
4 Healthcare 8.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$210B
$1.04M 0.46%
4,902
+2,053
+72% +$473K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$1.01M 0.45%
20,982
+6,594
+46% +$328K
IDXX icon
53
Idexx Laboratories
IDXX
$46.7B
$981K 0.43%
1,579
-76
-5% -$51.1K
CVS icon
54
CVS Health
CVS
$133B
$973K 0.43%
11,472
+4,584
+67% +$384K
KO icon
55
Coca-Cola
KO
$372B
$956K 0.42%
18,237
– –
EXPD icon
56
Expeditors International
EXPD
$23.3B
$905K 0.4%
7,600
– –
MMM icon
57
3M
MMM
$93.1B
$896K 0.4%
6,110
+2,697
+79% +$437K
AMT icon
58
American Tower
AMT
$81.6B
$880K 0.39%
+3,317
New +$946K
TJX icon
59
TJX Companies
TJX
$174B
$852K 0.38%
+12,926
New +$902K
MRK icon
60
Merck
MRK
$318B
$844K 0.37%
11,238
-99
-0.9% -$7.53K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$832K 0.37%
6,519
– –
NFBK
62
DELISTED
Northfield Bancorp
NFBK
$826K 0.36%
48,221
– –
ET icon
63
Energy Transfer Partners
ET
$70.5B
$818K 0.36%
85,428
-1,920
-2% -$18.4K
TSLA icon
64
Tesla
TSLA
$1.29T
$818K 0.36%
3,165
-21
-0.7% -$4.94K
CDW icon
65
CDW
CDW
$19.4B
$799K 0.35%
+4,392
New +$830K
APTV icon
66
Aptiv
APTV
$9.99B
$797K 0.35%
+5,352
New +$833K
AVY icon
67
Avery Dennison
AVY
$13.3B
$792K 0.35%
3,827
– –
CAT icon
68
Caterpillar
CAT
$407B
$784K 0.35%
4,084
+2,193
+116% +$457K
ZTS icon
69
Zoetis
ZTS
$31.8B
$776K 0.34%
+4,000
New +$807K
FLG
70
Flagstar Bank National Association
FLG
$5.98B
$770K 0.34%
19,952
+7,703
+63% +$279K
HBAN icon
71
Huntington Bancshares
HBAN
$35.7B
$754K 0.33%
48,786
+18,781
+63% +$276K
SBGI icon
72
Sinclair Inc
SBGI
$1.01B
$752K 0.33%
23,760
– –
SYK icon
73
Stryker
SYK
$129B
$746K 0.33%
2,830
+1,855
+190% +$496K
VRSK icon
74
Verisk Analytics
VRSK
$25B
$743K 0.33%
+3,714
New +$720K
PARA
75
DELISTED
Paramount Global Class B
PARA
$739K 0.33%
18,697
+13,267
+244% +$541K
1 2
3
4 5

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HBFP
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DI
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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
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FIG
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Kelleher Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Kelleher Financial Advisors held 158 positions worth $227M, up 28% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kelleher Financial Advisors deployed $51.3M of net new capital in Q3 2021, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,616 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $20.7M trimmed.

  • Kelleher Financial Advisors's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 26,616 shares worth $2.19M.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class B in Q3 2021, an estimated $11.6M increase.
  • Kelleher Financial Advisors's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $20.7M.
  • Kelleher Financial Advisors fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $344K.
  • Kelleher Financial Advisors's ten largest holdings make up 48% of its $227M portfolio in Q3 2021.
  • Kelleher Financial Advisors opened 34 new positions and closed 9 in Q3 2021.
  • Kelleher Financial Advisors's portfolio value rose 28% quarter-over-quarter to $227M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.