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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
+7.46%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$18.9M
Cap. Flow
+$2.76M
Cap. Flow %
1.05%
Top 10 Hldgs %
64.41%
Holding
124
New
15
Increased
26
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$568K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$541K
4
LENZ
LENZ Therapeutics
LENZ
+$461K
5
VHT icon
Vanguard Health Care ETF
VHT
+$291K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$533K
2
BP icon
BP
BP
+$468K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K
4
AAPL icon
Apple
AAPL
+$326K
5
TAK icon
Takeda Pharmaceutical
TAK
+$298K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 14.49%
3 Communication Services 8.84%
4 Consumer Discretionary 6.54%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$638B
$777K 0.3%
6,629
+946
+17% +$109K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.2B
$774K 0.3%
2,744
+1,048
+62% +$291K
IDXX icon
53
Idexx Laboratories
IDXX
$46.4B
$749K 0.29%
1,482
– –
GILD icon
54
Gilead Sciences
GILD
$168B
$691K 0.26%
8,244
+138
+2% +$10.5K
PANW icon
55
Palo Alto Networks
PANW
$299B
$671K 0.26%
3,928
-450
-10% -$75.7K
KO icon
56
Coca-Cola
KO
$372B
$667K 0.25%
9,277
+500
+6% +$34.2K
MRK icon
57
Merck
MRK
$316B
$660K 0.25%
5,809
+100
+2% +$11.9K
TGT icon
58
Target
TGT
$67.3B
$629K 0.24%
4,035
-73
-2% -$10.9K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$614K 0.23%
23,848
– –
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$31.3B
$583K 0.22%
+6,073
New +$568K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$565K 0.22%
20,040
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$547K 0.21%
10,365
– –
FDX icon
63
FedEx
FDX
$74.1B
$533K 0.2%
1,947
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$513K 0.2%
8,225
– –
HUN icon
65
Huntsman Corp
HUN
$1.83B
$512K 0.2%
21,142
+169
+0.8% +$3.75K
FWONK icon
66
Liberty Media Series C
FWONK
$24.2B
$504K 0.19%
6,515
-400
-6% -$30.8K
ABT icon
67
Abbott
ABT
$182B
$503K 0.19%
4,408
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$158B
$500K 0.19%
7,720
– –
COST icon
69
Costco
COST
$420B
$497K 0.19%
561
– –
LENZ
70
LENZ Therapeutics
LENZ
$158M
$493K 0.19%
+20,773
New +$461K
FLR icon
71
Fluor
FLR
$7.2B
$478K 0.18%
10,017
– –
CAT icon
72
Caterpillar
CAT
$404B
$475K 0.18%
1,214
-76
-6% -$26.2K
T icon
73
AT&T
T
$160B
$472K 0.18%
21,453
-61
-0.3% -$1.21K
GD icon
74
General Dynamics
GD
$104B
$467K 0.18%
1,546
– –
DIS icon
75
Walt Disney
DIS
$170B
$447K 0.17%
4,645
-22
-0.5% -$2.02K
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 2024 Portfolio in Review

As of Q3 2024, Kelleher Financial Advisors held 124 positions worth $262M, up 7.7% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kelleher Financial Advisors's Q3 2024 filing shows 15 new, 26 increased, 29 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 6,073 shares worth $583K. The largest sale was iShares TIPS Bond ETF, an estimated $533K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 6,073 shares worth $583K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.34M increase.
  • Kelleher Financial Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $425K.
  • Kelleher Financial Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $533K.
  • Kelleher Financial Advisors's ten largest holdings make up 64% of its $262M portfolio in Q3 2024.
  • Kelleher Financial Advisors opened 15 new positions and closed 5 in Q3 2024.
  • Kelleher Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $262M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.