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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
+10.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.5M
Cap. Flow
-$826K
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.27%
Holding
115
New
9
Increased
34
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.06M
2
T icon
AT&T
T
+$447K
3
HBI
Hanesbrands
HBI
+$356K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905K
2
AAPL icon
Apple
AAPL
+$629K
3
ABB
ABB Ltd
ABB
+$485K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$425K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$379K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 13.6%
3 Communication Services 9.66%
4 Consumer Discretionary 8.63%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.4B
$256K 0.21%
2,210
+1
+0% +$116
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$245K 0.2%
886
– –
SPOT icon
78
Spotify
SPOT
$99.1B
$244K 0.2%
1,005
-374
-27% -$96.6K
TAK icon
79
Takeda Pharmaceutical
TAK
$53.4B
$242K 0.2%
13,569
-1,881
-12% -$34.3K
NLY icon
80
Annaly Capital Management
NLY
$17.1B
$233K 0.19%
8,185
-8,799
-52% -$255K
ACN icon
81
Accenture
ACN
$104B
$230K 0.19%
1,020
– –
BKNG icon
82
Booking.com
BKNG
$156B
$230K 0.19%
3,375
-1,050
-24% -$73.8K
TD icon
83
Toronto Dominion Bank
TD
$200B
$229K 0.19%
4,961
+13
+0.3% +$605
UPWK icon
84
Upwork
UPWK
$1.18B
$225K 0.19%
+12,950
New +$194K
MO icon
85
Altria Group
MO
$114B
$224K 0.19%
5,800
+400
+7% +$16.6K
ADP icon
86
Automatic Data Processing
ADP
$107B
$223K 0.18%
1,600
– –
XOM icon
87
ExxonMobil
XOM
$628B
$223K 0.18%
6,501
– –
BAY
88
DELISTED
BAYER AG SPONS ADR
BAY
$221K 0.18%
14,774
+282
+2% +$4.22K
HUM icon
89
Humana
HUM
$43.7B
$215K 0.18%
520
– –
BND icon
90
Vanguard Total Bond Market
BND
$158B
$207K 0.17%
+2,355
New +$209K
EL icon
91
Estee Lauder
EL
$31.5B
$203K 0.17%
+934
New +$192K
SYK icon
92
Stryker
SYK
$129B
$203K 0.17%
+975
New +$190K
STLA icon
93
Stellantis
STLA
$21.2B
$133K 0.11%
10,891
-5,950
-35% -$66.2K
PCYO icon
94
Pure Cycle
PCYO
$255M
$117K 0.1%
13,000
-300
-2% -$2.83K
RTX icon
95
RTX Corp
RTX
$300B
$92K 0.08%
1,600
– –
COP icon
96
ConocoPhillips
COP
$140B
$49K 0.04%
1,495
– –
OTIS icon
97
Otis Worldwide
OTIS
$27.8B
$49K 0.04%
800
– –
CARR icon
98
Carrier Global
CARR
$53.9B
$48K 0.04%
1,600
– –
SND icon
99
Smart Sand
SND
$180M
$30K 0.02%
23,165
-7,000
-23% -$8.84K
CC icon
100
Chemours
CC
$2.19B
$20K 0.02%
960
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Kelleher Financial Advisors held 115 positions worth $121M, up 16% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kelleher Financial Advisors's Q3 2020 filing shows 9 new, 34 increased, 27 reduced and 11 closed positions. Its largest new stake was Walt Disney: 8,510 shares worth $1.05M. The largest sale was Microsoft, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q3 2020 buy was Walt Disney: 8,510 shares worth $1.05M.
  • Kelleher Financial Advisors added most to AT&T in Q3 2020, an estimated $447K increase.
  • Kelleher Financial Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $905K.
  • Kelleher Financial Advisors fully exited ABB Ltd in Q3 2020, selling an estimated $485K.
  • Kelleher Financial Advisors's ten largest holdings make up 55% of its $121M portfolio in Q3 2020.
  • Kelleher Financial Advisors opened 9 new positions and closed 11 in Q3 2020.
  • Kelleher Financial Advisors's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.