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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
-1.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.6M
Cap. Flow
+$26.9M
Cap. Flow %
13.8%
Top 10 Hldgs %
65.1%
Holding
118
New
4
Increased
30
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$943K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$625K
3
AVY icon
Avery Dennison
AVY
+$383K
4
GIS icon
General Mills
GIS
+$306K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Technology 15.47%
3 Communication Services 9.06%
4 Consumer Discretionary 6.23%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$575K 0.29%
7,676
-348
-4% -$26.8K
NVDA icon
52
NVIDIA
NVDA
$5.13T
$569K 0.29%
13,070
– –
HUN icon
53
Huntsman Corp
HUN
$1.83B
$547K 0.28%
22,405
-4,124
-16% -$112K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$538K 0.28%
25,020
– –
BA icon
55
Boeing
BA
$187B
$527K 0.27%
2,751
-521
-16% -$114K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$519K 0.27%
5,000
– –
KO icon
57
Coca-Cola
KO
$372B
$517K 0.27%
9,237
– –
STLA icon
58
Stellantis
STLA
$22.1B
$509K 0.26%
26,425
-3,000
-10% -$56.1K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$494K 0.25%
23,848
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$135B
$484K 0.25%
8,333
-500
-6% -$30.6K
T icon
61
AT&T
T
$160B
$465K 0.24%
30,966
-6,095
-16% -$89.3K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$453K 0.23%
10,365
– –
FLR icon
63
Fluor
FLR
$7.2B
$431K 0.22%
11,742
-1,565
-12% -$52.4K
FWONK icon
64
Liberty Media Series C
FWONK
$24.2B
$431K 0.22%
6,915
-237
-3% -$16.3K
ABT icon
65
Abbott
ABT
$182B
$427K 0.22%
4,408
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$413K 0.21%
7,720
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$410K 0.21%
8,225
– –
ENVX icon
68
Enovix
ENVX
$960M
$405K 0.21%
36,840
-3,680
-9% -$52.6K
GSK icon
69
GSK
GSK
$103B
$393K 0.2%
10,838
+105
+1% +$3.73K
OBDC icon
70
Blue Owl Capital
OBDC
$5.56B
$379K 0.19%
27,356
+371
+1% +$5.12K
TAK icon
71
Takeda Pharmaceutical
TAK
$52.9B
$365K 0.19%
23,591
-49
-0.2% -$759
CAT icon
72
Caterpillar
CAT
$404B
$356K 0.18%
1,305
-775
-37% -$210K
GD icon
73
General Dynamics
GD
$104B
$344K 0.18%
1,555
+192
+14% +$42.5K
BABA icon
74
Alibaba
BABA
$309B
$338K 0.17%
3,902
– –
TD icon
75
Toronto Dominion Bank
TD
$197B
$329K 0.17%
5,452
+9
+0.2% +$561
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
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
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

Kelleher Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kelleher Financial Advisors held 118 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelleher Financial Advisors deployed $26.9M of net new capital in Q3 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Thermo Fisher Scientific: 521 shares worth $264K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.61M trimmed.

  • Kelleher Financial Advisors's largest Q3 2023 buy was Thermo Fisher Scientific: 521 shares worth $264K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $26.4M increase.
  • Kelleher Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $1.61M.
  • Kelleher Financial Advisors fully exited Avery Dennison in Q3 2023, selling an estimated $383K.
  • Kelleher Financial Advisors's ten largest holdings make up 65% of its $195M portfolio in Q3 2023.
  • Kelleher Financial Advisors opened 4 new positions and closed 11 in Q3 2023.
  • Kelleher Financial Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.