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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
-0.09%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$49.1M
Cap. Flow
+$51.3M
Cap. Flow %
22.62%
Top 10 Hldgs %
48.24%
Holding
158
New
34
Increased
85
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$7.44M
3
AAPL icon
Apple
AAPL
+$2.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$344K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K
4
EPD icon
Enterprise Products Partners
EPD
+$238K
5
SPOT icon
Spotify
SPOT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 16.76%
3 Communication Services 13.98%
4 Healthcare 8.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$724K 0.32%
27,828
+12,500
+82% +$310K
FLR icon
77
Fluor
FLR
$7.2B
$715K 0.32%
44,760
+19,215
+75% +$315K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$713K 0.31%
4,644
+1,862
+67% +$297K
MCD icon
79
McDonald's
MCD
$191B
$689K 0.3%
2,858
+159
+6% +$38K
GILD icon
80
Gilead Sciences
GILD
$168B
$674K 0.3%
9,652
+4,862
+102% +$342K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.3B
$665K 0.29%
+9,000
New +$686K
SRCL
82
DELISTED
Stericycle Inc
SRCL
$652K 0.29%
+9,593
New +$663K
ACN icon
83
Accenture
ACN
$104B
$640K 0.28%
2,001
+1,210
+153% +$394K
V icon
84
Visa
V
$690B
$638K 0.28%
2,868
+1,709
+147% +$401K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.7B
$617K 0.27%
3,853
-57
-1% -$9.16K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$610K 0.27%
2,749
+429
+18% +$97.8K
CMCSA icon
87
Comcast
CMCSA
$88.5B
$593K 0.26%
10,617
+580
+6% +$33.8K
TAK icon
88
Takeda Pharmaceutical
TAK
$52.9B
$588K 0.26%
35,950
+16,691
+87% +$280K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$578K 0.25%
7,058
– –
BDX icon
90
Becton Dickinson
BDX
$46.9B
$552K 0.24%
+2,304
New +$565K
UBER icon
91
Uber
UBER
$147B
$542K 0.24%
12,118
+5,961
+97% +$260K
W icon
92
Wayfair
W
$15.3B
$542K 0.24%
2,122
+800
+61% +$226K
NVDA icon
93
NVIDIA
NVDA
$5.13T
$541K 0.24%
26,150
+14,990
+134% +$311K
C.PRJ
94
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$539K 0.24%
+9,315
New +$264K
JD icon
95
JD.com
JD
$44.5B
$537K 0.24%
7,435
+1,500
+25% +$111K
CLF icon
96
Cleveland-Cliffs
CLF
$7.02B
$536K 0.24%
27,090
+12,295
+83% +$280K
CVET
97
DELISTED
Covetrus, Inc. Common Stock
CVET
$503K 0.22%
27,740
-2,000
-7% -$45.9K
NLY icon
98
Annaly Capital Management
NLY
$17.1B
$502K 0.22%
14,903
+431
+3% +$14.8K
C icon
99
Citigroup
C
$230B
$497K 0.22%
7,086
-113
-2% -$7.9K
HD icon
100
Home Depot
HD
$347B
$478K 0.21%
1,459
+800
+121% +$263K
2 3
4
5 6

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HBFP
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IVLAV
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PCFFS
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STT
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FIG
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EH
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Kelleher Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Kelleher Financial Advisors held 158 positions worth $227M, up 28% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kelleher Financial Advisors deployed $51.3M of net new capital in Q3 2021, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,616 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $20.7M trimmed.

  • Kelleher Financial Advisors's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 26,616 shares worth $2.19M.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class B in Q3 2021, an estimated $11.6M increase.
  • Kelleher Financial Advisors's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $20.7M.
  • Kelleher Financial Advisors fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $344K.
  • Kelleher Financial Advisors's ten largest holdings make up 48% of its $227M portfolio in Q3 2021.
  • Kelleher Financial Advisors opened 34 new positions and closed 9 in Q3 2021.
  • Kelleher Financial Advisors's portfolio value rose 28% quarter-over-quarter to $227M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.