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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
+11.69%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$38.7M
Cap. Flow
-$57.8M
Cap. Flow %
-30.72%
Top 10 Hldgs %
55.88%
Holding
157
New
8
Increased
10
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
4
MPT
Medical Properties Trust
MPT
+$303K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
AAPL icon
Apple
AAPL
+$3.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
BAC icon
Bank of America
BAC
+$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 17.88%
3 Communication Services 12.93%
4 Healthcare 7.14%
5 Consumer Discretionary 6.19%
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
$425K 0.23%
15,328
-12,500
-45% -$353K
COST icon
77
Costco
COST
$420B
$412K 0.22%
727
-210
-22% -$108K
PARA
78
DELISTED
Paramount Global Class B
PARA
$412K 0.22%
13,658
-5,039
-27% -$174K
V icon
79
Visa
V
$690B
$392K 0.21%
1,809
-1,059
-37% -$227K
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.26B
$374K 0.2%
5,210
– –
IBM icon
81
IBM
IBM
$222B
$356K 0.19%
2,667
-5,666
-68% -$711K
TAK icon
82
Takeda Pharmaceutical
TAK
$52.9B
$356K 0.19%
26,170
-9,780
-27% -$137K
NBIS
83
Nebius Group N.V.
NBIS
$57.3B
$348K 0.19%
5,750
– –
EL icon
84
Estee Lauder
EL
$31.5B
$347K 0.18%
937
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$344K 0.18%
13,448
– –
XOM icon
86
ExxonMobil
XOM
$638B
$340K 0.18%
5,558
– –
UPWK icon
87
Upwork
UPWK
$1.2B
$339K 0.18%
9,950
– –
KREF
88
KKR Real Estate Finance Trust
KREF
$460M
$334K 0.18%
16,055
-5,405
-25% -$116K
MPT
89
Medical Properties Trust
MPT
$2.78B
$333K 0.18%
+14,134
New +$303K
NVDA icon
90
NVIDIA
NVDA
$5.13T
$330K 0.18%
11,230
-14,920
-57% -$411K
ACN icon
91
Accenture
ACN
$104B
$327K 0.17%
791
-1,210
-60% -$441K
GBDC icon
92
Golub Capital BDC
GBDC
$3.41B
$321K 0.17%
20,773
-7,353
-26% -$114K
CLF icon
93
Cleveland-Cliffs
CLF
$7.02B
$314K 0.17%
14,420
-12,670
-47% -$273K
SLRC icon
94
SLR Investment Corp
SLRC
$719M
$309K 0.16%
16,783
-6,071
-27% -$116K
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$2.43B
$302K 0.16%
9,855
-3,215
-25% -$102K
BMY icon
96
Bristol-Myers Squibb
BMY
$135B
$301K 0.16%
+4,833
New +$284K
AEP icon
97
American Electric Power
AEP
$69.9B
$300K 0.16%
3,382
-1,635
-33% -$138K
TD icon
98
Toronto Dominion Bank
TD
$197B
$290K 0.15%
3,789
-16
-0.4% -$1.17K
HBAN icon
99
Huntington Bancshares
HBAN
$35.5B
$281K 0.15%
18,242
-30,544
-63% -$481K
GD icon
100
General Dynamics
GD
$104B
$276K 0.15%
1,327
-150
-10% -$30.3K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, Kelleher Financial Advisors held 157 positions worth $188M, down 17% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors withdrew a net $57.8M in Q4 2021, closing 36 positions and reducing 77 holdings. Its most notable exit was Mastercard, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Medical Properties Trust worth $333K.

  • Kelleher Financial Advisors's largest Q4 2021 buy was Medical Properties Trust: 14,134 shares worth $333K.
  • Kelleher Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.6M increase.
  • Kelleher Financial Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $8.41M.
  • Kelleher Financial Advisors fully exited Mastercard in Q4 2021, selling an estimated $1.51M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $188M portfolio in Q4 2021.
  • Kelleher Financial Advisors opened 8 new positions and closed 36 in Q4 2021.
  • Kelleher Financial Advisors's portfolio value fell 17% quarter-over-quarter to $188M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.