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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
+13.45%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
-$1.73M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.43%
Holding
112
New
8
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$467K
3
VTRS icon
Viatris
VTRS
+$426K
4
BMY icon
Bristol-Myers Squibb
BMY
+$317K
5
BG icon
Bunge Global
BG
+$295K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.16M
2
MSFT icon
Microsoft
MSFT
+$502K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306K
4
BKNG icon
Booking.com
BKNG
+$230K
5
BAY
BAYER AG SPONS ADR
BAY
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 19.11%
3 Communication Services 11.31%
4 Healthcare 8.3%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.25B
$302K 0.23%
5,210
– –
FWONK icon
77
Liberty Media Series C
FWONK
$24.1B
$294K 0.22%
+7,152
New +$276K
IAU icon
78
iShares Gold Trust
IAU
$65.9B
$293K 0.22%
8,097
-61
-0.7% -$2.18K
ADP icon
79
Automatic Data Processing
ADP
$107B
$281K 0.21%
1,600
– –
COST icon
80
Costco
COST
$418B
$274K 0.21%
727
– –
GILD icon
81
Gilead Sciences
GILD
$164B
$272K 0.2%
4,661
+14
+0.3% +$845
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$270K 0.2%
886
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.4B
$259K 0.19%
2,214
+4
+0.2% +$465
PARA
84
DELISTED
Paramount Global Class B
PARA
$258K 0.19%
+6,917
New +$222K
XOM icon
85
ExxonMobil
XOM
$628B
$255K 0.19%
6,191
-310
-5% -$11.6K
EL icon
86
Estee Lauder
EL
$31.5B
$249K 0.19%
935
+1
+0.1% +$241
TAK icon
87
Takeda Pharmaceutical
TAK
$53.4B
$246K 0.18%
13,564
-5
-0% -$88
V icon
88
Visa
V
$688B
$244K 0.18%
1,116
-650
-37% -$133K
SYK icon
89
Stryker
SYK
$129B
$238K 0.18%
975
– –
MO icon
90
Altria Group
MO
$114B
$237K 0.18%
5,800
– –
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$216K 0.16%
+4,001
New +$191K
ACN icon
92
Accenture
ACN
$104B
$206K 0.15%
791
-229
-22% -$54.9K
CNNE icon
93
Cannae Holdings
CNNE
$654M
$202K 0.15%
+4,566
New +$185K
TD icon
94
Toronto Dominion Bank
TD
$200B
$200K 0.15%
3,548
-1,413
-28% -$71.6K
PCYO icon
95
Pure Cycle
PCYO
$255M
$145K 0.11%
13,000
– –
RTX icon
96
RTX Corp
RTX
$300B
$114K 0.09%
1,600
– –
CARR icon
97
Carrier Global
CARR
$53.9B
$60K 0.05%
1,600
– –
COP icon
98
ConocoPhillips
COP
$140B
$59K 0.04%
1,495
– –
OTIS icon
99
Otis Worldwide
OTIS
$27.8B
$54K 0.04%
800
– –
SND icon
100
Smart Sand
SND
$180M
$43K 0.03%
25,200
+2,035
+9% +$3.32K
1 2 3
4
5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Kelleher Financial Advisors held 112 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors's Q4 2020 filing shows 8 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was Viatris: 26,089 shares worth $489K. The largest sale was iShares Core High Dividend ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q4 2020 buy was Viatris: 26,089 shares worth $489K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $6.62M increase.
  • Kelleher Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $502K.
  • Kelleher Financial Advisors fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $7.16M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $133M portfolio in Q4 2020.
  • Kelleher Financial Advisors opened 8 new positions and closed 7 in Q4 2020.
  • Kelleher Financial Advisors's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.