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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
-4.92%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$82.8M
Cap. Flow
-$43.9M
Cap. Flow %
-31.49%
Top 10 Hldgs %
56.35%
Holding
149
New
12
Increased
31
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$799K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$659K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$585K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
DIS icon
Walt Disney
DIS
+$1.8M
4
MA icon
Mastercard
MA
+$1.59M
5
ADP icon
Automatic Data Processing
ADP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 18.42%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.6B
$594K 0.43%
3,283
-3,866
-54% -$847K
T icon
52
AT&T
T
$156B
$586K 0.42%
38,257
+1,280
+3% +$23.3K
ADP icon
53
Automatic Data Processing
ADP
$106B
$569K 0.41%
2,520
-5,982
-70% -$1.41M
GS icon
54
Goldman Sachs
GS
$316B
$569K 0.41%
1,943
+5
+0.3% +$1.62K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$552K 0.4%
15,354
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.7B
$520K 0.37%
+9,000
New +$585K
GILD icon
57
Gilead Sciences
GILD
$162B
$487K 0.35%
7,900
+1,650
+26% +$104K
IDXX icon
58
Idexx Laboratories
IDXX
$45.9B
$482K 0.35%
1,482
– –
XOM icon
59
ExxonMobil
XOM
$628B
$482K 0.35%
5,525
– –
CVET
60
DELISTED
Covetrus, Inc. Common Stock
CVET
$474K 0.34%
22,740
-250
-1% -$5.21K
TGT icon
61
Target
TGT
$66.9B
$473K 0.34%
3,195
+126
+4% +$20.2K
FLR icon
62
Fluor
FLR
$7.11B
$472K 0.34%
19,000
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$470K 0.34%
2,621
– –
ABT icon
64
Abbott
ABT
$181B
$449K 0.32%
6,708
-10,035
-60% -$1.07M
AVY icon
65
Avery Dennison
AVY
$13.2B
$432K 0.31%
2,660
-67
-2% -$12.2K
FWONK icon
66
Liberty Media Series C
FWONK
$23.9B
$404K 0.29%
7,152
– –
PANW icon
67
Palo Alto Networks
PANW
$296B
$403K 0.29%
4,926
+6
+0.1% +$520
BA icon
68
Boeing
BA
$188B
$383K 0.27%
3,170
-5
-0.2% -$767
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$376K 0.27%
2,920
– –
COST icon
70
Costco
COST
$415B
$369K 0.26%
783
-25
-3% -$13K
STLA icon
71
Stellantis
STLA
$21.4B
$356K 0.26%
+29,675
New +$398K
HBI
72
DELISTED
Hanesbrands
HBI
$347K 0.25%
49,970
+4,765
+11% +$46.8K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$343K 0.25%
4,833
– –
CAT icon
74
Caterpillar
CAT
$411B
$339K 0.24%
2,067
+5
+0.2% +$913
TD icon
75
Toronto Dominion Bank
TD
$200B
$332K 0.24%
5,418
+1,606
+42% +$104K
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 2022 Portfolio in Review

As of Q3 2022, Kelleher Financial Advisors held 149 positions worth $139M, down 37% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors withdrew a net $43.9M in Q3 2022, closing 32 positions and reducing 40 holdings. Its most notable exit was Walt Disney, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Conagra Brands worth $1K.

  • Kelleher Financial Advisors's largest Q3 2022 buy was Conagra Brands: 32,173 shares worth $1K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.07M increase.
  • Kelleher Financial Advisors's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $21M.
  • Kelleher Financial Advisors fully exited Walt Disney in Q3 2022, selling an estimated $1.8M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $139M portfolio in Q3 2022.
  • Kelleher Financial Advisors opened 12 new positions and closed 32 in Q3 2022.
  • Kelleher Financial Advisors's portfolio value fell 37% quarter-over-quarter to $139M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.