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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
+11.61%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$28.2M
Cap. Flow
+$5.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
63.29%
Holding
127
New
19
Increased
44
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
3
CCJ icon
Cameco
CCJ
+$780K
4
UNH icon
UnitedHealth
UNH
+$544K
5
BP icon
BP
BP
+$508K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M
2
MSFT icon
Microsoft
MSFT
+$801K
3
BLDR icon
Builders FirstSource
BLDR
+$665K
4
AAPL icon
Apple
AAPL
+$437K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$391K

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 14.55%
3 Communication Services 8.86%
4 Consumer Discretionary 6.55%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$740K 0.31%
29,220
+4,200
+17% +$101K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$740K 0.31%
2,846
+113
+4% +$28K
KO icon
53
Coca-Cola
KO
$373B
$733K 0.3%
11,987
+2,750
+30% +$165K
INTC icon
54
Intel
INTC
$514B
$713K 0.3%
16,143
-4,755
-23% -$212K
CSCO icon
55
Cisco
CSCO
$483B
$683K 0.28%
13,684
+3,500
+34% +$175K
TGT icon
56
Target
TGT
$67.2B
$679K 0.28%
3,830
-289
-7% -$44K
DIS icon
57
Walt Disney
DIS
$174B
$662K 0.27%
5,410
+1,794
+50% +$187K
AMGN icon
58
Amgen
AMGN
$218B
$613K 0.25%
2,157
+10
+0.5% +$2.93K
C icon
59
Citigroup
C
$232B
$594K 0.25%
9,394
+2,427
+35% +$135K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$587K 0.24%
23,848
– –
GILD icon
61
Gilead Sciences
GILD
$162B
$559K 0.23%
7,631
+65
+0.9% +$5K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$104B
$539K 0.22%
20,040
+5,700
+40% +$147K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$537K 0.22%
5,000
– –
HUN icon
64
Huntsman Corp
HUN
$1.79B
$536K 0.22%
20,610
+50
+0.2% +$1.24K
BP icon
65
BP
BP
$107B
$534K 0.22%
+14,173
New +$508K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$235B
$520K 0.22%
10,365
– –
ABT icon
67
Abbott
ABT
$181B
$501K 0.21%
4,408
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$500K 0.21%
8,225
– –
BA icon
69
Boeing
BA
$189B
$489K 0.2%
2,534
+10
+0.4% +$2.06K
CAT icon
70
Caterpillar
CAT
$410B
$472K 0.2%
1,287
+4
+0.3% +$1.28K
GE icon
71
GE Aerospace
GE
$395B
$466K 0.19%
+3,329
New +$392K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$159B
$466K 0.19%
7,720
– –
FWONK icon
73
Liberty Media Series C
FWONK
$23.9B
$454K 0.19%
6,915
– –
QCOM icon
74
Qualcomm
QCOM
$166B
$443K 0.18%
+2,617
New +$404K
GD icon
75
General Dynamics
GD
$104B
$439K 0.18%
1,555
– –
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 2024 Portfolio in Review

As of Q1 2024, Kelleher Financial Advisors held 127 positions worth $241M, up 13% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kelleher Financial Advisors's Q1 2024 filing shows 19 new, 44 increased, 21 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 26,769 shares worth $1.67M. The largest sale was Berkshire Hathaway Class B, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q1 2024 buy was Dimensional US Small Cap ETF: 26,769 shares worth $1.67M.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $907K increase.
  • Kelleher Financial Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.07M.
  • Kelleher Financial Advisors fully exited Paramount Global Class B in Q1 2024, selling an estimated $172K.
  • Kelleher Financial Advisors's ten largest holdings make up 63% of its $241M portfolio in Q1 2024.
  • Kelleher Financial Advisors opened 19 new positions and closed 4 in Q1 2024.
  • Kelleher Financial Advisors's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.