We are live on ! Find out more
KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.07M
Cap. Flow
-$3.97M
Cap. Flow %
-2.19%
Top 10 Hldgs %
56.43%
Holding
127
New
6
Increased
54
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
2
AMZN icon
Amazon
AMZN
+$612K
3
BRO icon
Brown & Brown
BRO
+$596K
4
META icon
Meta Platforms (Facebook)
META
+$585K
5
W icon
Wayfair
W
+$577K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
CTVA icon
Corteva
CTVA
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$989K
4
PEP icon
PepsiCo
PEP
+$408K
5
IBM icon
IBM
IBM
+$356K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 19.13%
3 Communication Services 12.03%
4 Healthcare 7.32%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$18.9B
$700K 0.39%
4,500
– –
CVS icon
52
CVS Health
CVS
$126B
$692K 0.38%
6,846
+10
+0.1% +$1.05K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.1B
$687K 0.38%
9,000
– –
SBGI icon
54
Sinclair Inc
SBGI
$1B
$665K 0.37%
23,760
– –
HBI
55
DELISTED
Hanesbrands
HBI
$659K 0.36%
44,352
+2,945
+7% +$46.3K
GS icon
56
Goldman Sachs
GS
$313B
$633K 0.35%
1,920
+1
+0.1% +$353
W icon
57
Wayfair
W
$14.2B
$611K 0.34%
5,522
+4,100
+288% +$577K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$590K 0.33%
2,593
+12
+0.5% +$2.7K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$586K 0.32%
15,354
+26
+0.2% +$901
TGT icon
60
Target
TGT
$67.1B
$584K 0.32%
2,753
+24
+0.9% +$5.19K
BA icon
61
Boeing
BA
$190B
$579K 0.32%
3,025
-90
-3% -$18.1K
ADP icon
62
Automatic Data Processing
ADP
$107B
$573K 0.32%
2,520
-20
-0.8% -$4.28K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$553K 0.31%
7,103
+3
+0% +$238
FLR icon
64
Fluor
FLR
$7.04B
$539K 0.3%
18,800
-6,100
-24% -$147K
NFBK
65
DELISTED
Northfield Bancorp
NFBK
$538K 0.3%
37,521
-10,700
-22% -$168K
PARA
66
DELISTED
Paramount Global Class B
PARA
$520K 0.29%
13,740
+82
+0.6% +$2.79K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$501K 0.28%
3,094
+130
+4% +$21K
AVY icon
68
Avery Dennison
AVY
$13.4B
$491K 0.27%
2,827
-933
-25% -$173K
FWONK icon
69
Liberty Media Series C
FWONK
$24.1B
$482K 0.27%
7,152
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$476K 0.26%
2,953
-900
-23% -$143K
CMCSA icon
71
Comcast
CMCSA
$87.8B
$470K 0.26%
10,045
+3
+0% +$144
CVET
72
DELISTED
Covetrus, Inc. Common Stock
CVET
$469K 0.26%
27,990
+250
+0.9% +$4.37K
XOM icon
73
ExxonMobil
XOM
$628B
$459K 0.25%
5,558
– –
CAT icon
74
Caterpillar
CAT
$401B
$455K 0.25%
2,043
-21
-1% -$4.4K
COST icon
75
Costco
COST
$418B
$451K 0.25%
783
+56
+8% +$29.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Kelleher Financial Advisors held 127 positions worth $181M, down 3.8% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors's Q1 2022 filing shows 6 new, 54 increased, 31 reduced and 11 closed positions. Its largest new stake was BAYER AG SPONS ADR: 21,862 shares worth $374K. The largest sale was Berkshire Hathaway Class B, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q1 2022 buy was BAYER AG SPONS ADR: 21,862 shares worth $374K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.09M increase.
  • Kelleher Financial Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.54M.
  • Kelleher Financial Advisors fully exited IBM in Q1 2022, selling an estimated $356K.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $181M portfolio in Q1 2022.
  • Kelleher Financial Advisors opened 6 new positions and closed 11 in Q1 2022.
  • Kelleher Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $181M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.