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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
+10.52%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$18.3M
Cap. Flow
+$6.63M
Cap. Flow %
4.38%
Top 10 Hldgs %
58.75%
Holding
120
New
16
Increased
39
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$561K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$673K
4
PG icon
Procter & Gamble
PG
+$383K
5
GLD icon
SPDR Gold Trust
GLD
+$315K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 17.84%
3 Communication Services 9.32%
4 Consumer Discretionary 7.18%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$557K 0.37%
8,033
+3,200
+66% +$226K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$551K 0.36%
5,000
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$547K 0.36%
+25,020
New +$556K
STLA icon
54
Stellantis
STLA
$21.2B
$535K 0.35%
29,425
-250
-0.8% -$4.17K
FWONK icon
55
Liberty Media Series C
FWONK
$24.1B
$517K 0.34%
7,152
– –
TGT icon
56
Target
TGT
$67.1B
$512K 0.34%
3,094
+9
+0.3% +$1.48K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23B
$500K 0.33%
23,848
+8,320
+54% +$179K
PANW icon
58
Palo Alto Networks
PANW
$296B
$492K 0.33%
4,930
– –
CAT icon
59
Caterpillar
CAT
$401B
$475K 0.31%
2,077
+5
+0.2% +$1.21K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$468K 0.31%
+10,365
New +$462K
MRK icon
61
Merck
MRK
$317B
$461K 0.3%
4,336
-907
-17% -$97.9K
KO icon
62
Coca-Cola
KO
$374B
$449K 0.3%
7,237
– –
V icon
63
Visa
V
$688B
$442K 0.29%
1,959
– –
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$158B
$426K 0.28%
+7,720
New +$422K
FLR icon
65
Fluor
FLR
$7.04B
$415K 0.27%
13,412
-5,563
-29% -$191K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$412K 0.27%
+8,225
New +$419K
NFBK
67
DELISTED
Northfield Bancorp
NFBK
$408K 0.27%
34,621
-2,900
-8% -$41.5K
UBER icon
68
Uber
UBER
$139B
$404K 0.27%
+12,734
New +$404K
BABA icon
69
Alibaba
BABA
$308B
$399K 0.26%
+3,902
New +$391K
AVY icon
70
Avery Dennison
AVY
$13.4B
$398K 0.26%
2,227
-500
-18% -$90.8K
PG icon
71
Procter & Gamble
PG
$342B
$396K 0.26%
2,661
-2,676
-50% -$383K
TAK icon
72
Takeda Pharmaceutical
TAK
$53.4B
$390K 0.26%
23,641
+45
+0.2% +$717
GSK icon
73
GSK
GSK
$103B
$380K 0.25%
10,676
+41
+0.4% +$1.43K
COST icon
74
Costco
COST
$418B
$376K 0.25%
757
– –
NVDA icon
75
NVIDIA
NVDA
$5.31T
$363K 0.24%
+13,070
New +$283K
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 2023 Portfolio in Review

As of Q1 2023, Kelleher Financial Advisors held 120 positions worth $151M, up 14% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kelleher Financial Advisors deployed $6.63M of net new capital in Q1 2023, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 25,020 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.02M trimmed.

  • Kelleher Financial Advisors's largest Q1 2023 buy was Schwab US Large-Cap Value ETF: 25,020 shares worth $547K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q1 2023, an estimated $2.33M increase.
  • Kelleher Financial Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.02M.
  • Kelleher Financial Advisors fully exited Stryker in Q1 2023, selling an estimated $252K.
  • Kelleher Financial Advisors's ten largest holdings make up 59% of its $151M portfolio in Q1 2023.
  • Kelleher Financial Advisors opened 16 new positions and closed 15 in Q1 2023.
  • Kelleher Financial Advisors's portfolio value rose 14% quarter-over-quarter to $151M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.