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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
+11.69%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$38.7M
Cap. Flow
-$57.8M
Cap. Flow %
-30.72%
Top 10 Hldgs %
55.88%
Holding
157
New
8
Increased
10
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
4
MPT
Medical Properties Trust
MPT
+$303K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
AAPL icon
Apple
AAPL
+$3.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
BAC icon
Bank of America
BAC
+$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 17.88%
3 Communication Services 12.93%
4 Healthcare 7.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$766K 0.41%
2,858
– –
GS icon
52
Goldman Sachs
GS
$303B
$733K 0.39%
1,919
-1,347
-41% -$533K
ET icon
53
Energy Transfer Partners
ET
$69.8B
$706K 0.38%
85,790
+362
+0.4% +$3.29K
CVS icon
54
CVS Health
CVS
$134B
$705K 0.37%
6,836
-4,636
-40% -$428K
HBI
55
DELISTED
Hanesbrands
HBI
$691K 0.37%
41,407
-31,994
-44% -$544K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.5B
$665K 0.35%
9,000
– –
AMGN icon
57
Amgen
AMGN
$204B
$643K 0.34%
2,859
-2,043
-42% -$431K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$639K 0.34%
3,853
– –
TGT icon
59
Target
TGT
$67.8B
$631K 0.34%
2,729
-1,986
-42% -$483K
BA icon
60
Boeing
BA
$185B
$627K 0.33%
3,115
-2,165
-41% -$457K
SBGI icon
61
Sinclair Inc
SBGI
$1B
$627K 0.33%
23,760
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$623K 0.33%
2,581
-168
-6% -$39.7K
FLR icon
63
Fluor
FLR
$7.01B
$617K 0.33%
24,900
-19,860
-44% -$423K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$573K 0.3%
7,100
+42
+0.6% +$3.42K
CVET
65
DELISTED
Covetrus, Inc. Common Stock
CVET
$553K 0.29%
27,740
– –
ADP icon
66
Automatic Data Processing
ADP
$107B
$551K 0.29%
2,540
-5,197
-67% -$1.18M
JD icon
67
JD.com
JD
$44.6B
$520K 0.28%
7,435
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$509K 0.27%
2,964
-1,680
-36% -$277K
CMCSA icon
69
Comcast
CMCSA
$87.2B
$505K 0.27%
10,042
-575
-5% -$30K
MMM icon
70
3M
MMM
$91.4B
$497K 0.26%
3,364
-2,746
-45% -$409K
FLG
71
Flagstar Bank National Association
FLG
$5.93B
$438K 0.23%
11,960
-7,992
-40% -$305K
FWONK icon
72
Liberty Media Series C
FWONK
$24.5B
$437K 0.23%
7,152
– –
C icon
73
Citigroup
C
$224B
$434K 0.23%
7,201
+115
+2% +$7.65K
CAT icon
74
Caterpillar
CAT
$382B
$426K 0.23%
2,064
-2,020
-49% -$407K
GILD icon
75
Gilead Sciences
GILD
$163B
$425K 0.23%
5,856
-3,796
-39% -$261K
1 2
3
4 5

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GPC
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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
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
FIG
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EH
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Kelleher Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Kelleher Financial Advisors held 157 positions worth $188M, down 17% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors withdrew a net $57.8M in Q4 2021, closing 36 positions and reducing 77 holdings. Its most notable exit was Mastercard, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Medical Properties Trust worth $333K.

  • Kelleher Financial Advisors's largest Q4 2021 buy was Medical Properties Trust: 14,134 shares worth $333K.
  • Kelleher Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.6M increase.
  • Kelleher Financial Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $8.41M.
  • Kelleher Financial Advisors fully exited Mastercard in Q4 2021, selling an estimated $1.51M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $188M portfolio in Q4 2021.
  • Kelleher Financial Advisors opened 8 new positions and closed 36 in Q4 2021.
  • Kelleher Financial Advisors's portfolio value fell 17% quarter-over-quarter to $188M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.