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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
+7.72%
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
-$6.39M
Cap. Flow
-$16.8M
Cap. Flow %
-12.6%
Top 10 Hldgs %
60.28%
Holding
127
New
10
Increased
36
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$812K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$546K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$399K
5
VZ icon
Verizon
VZ
+$372K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
2
AAPL icon
Apple
AAPL
+$2.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.17M
4
CTVA icon
Corteva
CTVA
+$1.34M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 17.46%
3 Healthcare 8.3%
4 Communication Services 7.95%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$523K 0.39%
2,734
+113
+4% +$21.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
$511K 0.38%
1,920
-2,725
-59% -$754K
ABT icon
53
Abbott
ABT
$182B
$497K 0.37%
4,528
-2,180
-32% -$226K
CAT icon
54
Caterpillar
CAT
$407B
$496K 0.37%
2,072
+5
+0.2% +$1.09K
AVY icon
55
Avery Dennison
AVY
$13.3B
$494K 0.37%
2,727
+67
+3% +$11.9K
KO icon
56
Coca-Cola
KO
$374B
$460K 0.35%
7,237
-11,000
-60% -$664K
TGT icon
57
Target
TGT
$67B
$460K 0.35%
3,085
-110
-3% -$17.3K
TSLA icon
58
Tesla
TSLA
$1.27T
$456K 0.34%
3,704
+542
+17% +$103K
STLA icon
59
Stellantis
STLA
$21.3B
$420K 0.32%
29,675
– –
FWONK icon
60
Liberty Media Series C
FWONK
$24B
$413K 0.31%
7,152
– –
V icon
61
Visa
V
$687B
$407K 0.31%
1,959
+111
+6% +$22.4K
GSK icon
62
GSK
GSK
$103B
$374K 0.28%
10,635
+21
+0.2% +$699
TAK icon
63
Takeda Pharmaceutical
TAK
$53B
$368K 0.28%
23,596
+309
+1% +$4.32K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$348K 0.26%
4,833
– –
COST icon
65
Costco
COST
$417B
$346K 0.26%
757
-26
-3% -$12.7K
PANW icon
66
Palo Alto Networks
PANW
$297B
$344K 0.26%
4,930
+4
+0.1% +$321
GD icon
67
General Dynamics
GD
$104B
$329K 0.25%
1,327
– –
C icon
68
Citigroup
C
$232B
$322K 0.24%
7,121
+2
+0% +$91
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23B
$315K 0.24%
15,528
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$308K 0.23%
931
-6,670
-88% -$2.17M
F icon
71
Ford
F
$56.7B
$289K 0.22%
24,836
+14
+0.1% +$180
HBI
72
DELISTED
Hanesbrands
HBI
$279K 0.21%
43,817
-6,153
-12% -$42.3K
DD icon
73
DuPont de Nemours
DD
$19.8B
$270K 0.2%
3,137
-11,210
-78% -$896K
SYK icon
74
Stryker
SYK
$129B
$252K 0.19%
1,030
-5
-0.5% -$1.14K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.18%
3,229
-905
-22% -$67.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kelleher Financial Advisors held 127 positions worth $133M, down 4.6% from $139M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kelleher Financial Advisors withdrew a net $16.8M in Q4 2022, closing 23 positions and reducing 37 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kelleher Financial Advisors opened a new position in Vanguard Morningstar Mid-Cap ETF worth $547K.

  • Kelleher Financial Advisors's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap ETF: 10,724 shares worth $547K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.81M increase.
  • Kelleher Financial Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.3M.
  • Kelleher Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $3.16M.
  • Kelleher Financial Advisors's ten largest holdings make up 60% of its $133M portfolio in Q4 2022.
  • Kelleher Financial Advisors opened 10 new positions and closed 23 in Q4 2022.
  • Kelleher Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $133M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.