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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
+2.35%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$2.52M
Cap. Flow
-$1.08M
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.04%
Holding
122
New
3
Increased
59
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$424K
2
UBER icon
Uber
UBER
+$314K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$307K
4
TSLA icon
Tesla
TSLA
+$264K
5
AVGO icon
Broadcom
AVGO
+$227K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$749K
2
ELV icon
Elevance Health
ELV
+$406K
3
STLA icon
Stellantis
STLA
+$350K
4
AAPL icon
Apple
AAPL
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 14.87%
3 Communication Services 9.19%
4 Consumer Discretionary 7.19%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$299B
$703K 0.27%
3,861
-67
-2% -$12.7K
VZ icon
52
Verizon
VZ
$195B
$694K 0.26%
17,361
-395
-2% -$16.7K
V icon
53
Visa
V
$690B
$650K 0.25%
2,057
+748
+57% +$225K
AMGN icon
54
Amgen
AMGN
$210B
$644K 0.24%
2,472
+43
+2% +$12.8K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$633K 0.24%
3,612
+2,345
+185% +$424K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$617K 0.23%
23,848
– –
IDXX icon
57
Idexx Laboratories
IDXX
$46.4B
$616K 0.23%
1,489
+7
+0.5% +$3.07K
FWONK icon
58
Liberty Media Series C
FWONK
$24.2B
$604K 0.23%
6,515
– –
MRK icon
59
Merck
MRK
$316B
$603K 0.23%
6,057
+248
+4% +$25.6K
KO icon
60
Coca-Cola
KO
$372B
$589K 0.22%
9,466
+189
+2% +$12.3K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$31.3B
$588K 0.22%
6,090
+17
+0.3% +$1.69K
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$9.65B
$582K 0.22%
7,861
+2,150
+38% +$142K
AVGO icon
63
Broadcom
AVGO
$1.99T
$558K 0.21%
2,405
+1,225
+104% +$227K
FDX icon
64
FedEx
FDX
$74.1B
$549K 0.21%
1,953
+6
+0.3% +$1.68K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$547K 0.21%
20,040
– –
COST icon
66
Costco
COST
$420B
$541K 0.2%
590
+29
+5% +$26.9K
TGT icon
67
Target
TGT
$67.3B
$538K 0.2%
3,982
-53
-1% -$7.6K
IQV icon
68
IQVIA
IQV
$37.6B
$516K 0.19%
2,625
-997
-28% -$210K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$513K 0.19%
8,225
– –
ABT icon
70
Abbott
ABT
$182B
$511K 0.19%
4,521
+113
+3% +$13.1K
CVNA icon
71
Carvana
CVNA
$74.8B
$508K 0.19%
12,500
– –
DIS icon
72
Walt Disney
DIS
$170B
$504K 0.19%
4,528
-117
-3% -$12.3K
C icon
73
Citigroup
C
$230B
$504K 0.19%
7,157
+187
+3% +$12.6K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$496K 0.19%
10,365
– –
T icon
75
AT&T
T
$160B
$493K 0.19%
21,631
+178
+0.8% +$4.01K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kelleher Financial Advisors held 122 positions worth $265M, up 0.96% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelleher Financial Advisors's Q4 2024 filing shows 3 new, 59 increased, 31 reduced and 8 closed positions. Its largest new stake was Salesforce: 677 shares worth $226K. The largest sale was Alphabet (Google) Class C, an estimated $749K.

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

  • Kelleher Financial Advisors's largest Q4 2024 buy was Salesforce: 677 shares worth $226K.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $424K increase.
  • Kelleher Financial Advisors's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $749K.
  • Kelleher Financial Advisors fully exited Elevance Health in Q4 2024, selling an estimated $406K.
  • Kelleher Financial Advisors's ten largest holdings make up 65% of its $265M portfolio in Q4 2024.
  • Kelleher Financial Advisors opened 3 new positions and closed 8 in Q4 2024.
  • Kelleher Financial Advisors's portfolio value rose 0.96% quarter-over-quarter to $265M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.