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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
+10.31%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$17.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.11%
Holding
112
New
5
Increased
25
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
HTGC icon
Hercules Capital
HTGC
+$232K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$232K
4
TGT icon
Target
TGT
+$188K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$187K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$618K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
3
CSCO icon
Cisco
CSCO
+$344K
4
F icon
Ford
F
+$318K
5
MU icon
Micron Technology
MU
+$276K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 15.98%
3 Communication Services 8.67%
4 Consumer Discretionary 6.32%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
51
Stellantis
STLA
$21.4B
$617K 0.29%
26,425
– –
GILD icon
52
Gilead Sciences
GILD
$162B
$613K 0.29%
7,566
-110
-1% -$8.56K
MCD icon
53
McDonald's
MCD
$194B
$610K 0.29%
2,058
-500
-20% -$136K
TGT icon
54
Target
TGT
$67.1B
$587K 0.28%
4,119
+1,543
+60% +$188K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$585K 0.27%
25,020
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$563K 0.26%
23,848
– –
KO icon
57
Coca-Cola
KO
$373B
$544K 0.26%
9,237
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$537K 0.25%
5,000
– –
HUN icon
59
Huntsman Corp
HUN
$1.79B
$517K 0.24%
20,560
-1,845
-8% -$44.9K
CSCO icon
60
Cisco
CSCO
$483B
$515K 0.24%
10,184
-6,731
-40% -$344K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$235B
$496K 0.23%
10,365
– –
ABT icon
62
Abbott
ABT
$181B
$485K 0.23%
4,408
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$456K 0.21%
8,225
– –
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$159B
$447K 0.21%
7,720
– –
FWONK icon
65
Liberty Media Series C
FWONK
$23.8B
$437K 0.21%
6,915
– –
ENVX icon
66
Enovix
ENVX
$936M
$408K 0.19%
37,229
+389
+1% +$3.82K
GD icon
67
General Dynamics
GD
$103B
$404K 0.19%
1,555
– –
NFBK
68
DELISTED
Northfield Bancorp
NFBK
$397K 0.19%
31,592
– –
FLR icon
69
Fluor
FLR
$7.07B
$392K 0.18%
10,017
-1,725
-15% -$63.7K
CAT icon
70
Caterpillar
CAT
$411B
$379K 0.18%
1,283
-22
-2% -$5.71K
OBDC icon
71
Blue Owl Capital
OBDC
$5.44B
$370K 0.17%
25,097
-2,259
-8% -$32.1K
COST icon
72
Costco
COST
$417B
$370K 0.17%
561
+133
+31% +$78.8K
GSK icon
73
GSK
GSK
$103B
$368K 0.17%
9,934
-904
-8% -$32.5K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$364K 0.17%
14,340
+4,200
+41% +$100K
T icon
75
AT&T
T
$157B
$362K 0.17%
21,564
-9,402
-30% -$148K
1 2
3
4 5

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HBFP
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DI
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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
STT
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FIG
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EH
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SILC
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Kelleher Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kelleher Financial Advisors held 112 positions worth $213M, up 9.1% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelleher Financial Advisors's Q4 2023 filing shows 5 new, 25 increased, 40 reduced and 4 closed positions. Its largest new stake was Hercules Capital: 14,660 shares worth $244K. The largest sale was Verizon, an estimated $618K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q4 2023 buy was Hercules Capital: 14,660 shares worth $244K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.58M increase.
  • Kelleher Financial Advisors's biggest Q4 2023 reduction was Verizon, cutting an estimated $618K.
  • Kelleher Financial Advisors fully exited Ford in Q4 2023, selling an estimated $318K.
  • Kelleher Financial Advisors's ten largest holdings make up 66% of its $213M portfolio in Q4 2023.
  • Kelleher Financial Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Kelleher Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $213M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.