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KFA

Kelleher Financial Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.07M
Cap. Flow
-$3.97M
Cap. Flow %
-2.19%
Top 10 Hldgs %
56.43%
Holding
127
New
6
Increased
54
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
2
AMZN icon
Amazon
AMZN
+$612K
3
BRO icon
Brown & Brown
BRO
+$596K
4
META icon
Meta Platforms (Facebook)
META
+$585K
5
W icon
Wayfair
W
+$577K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
CTVA icon
Corteva
CTVA
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$989K
4
PEP icon
PepsiCo
PEP
+$408K
5
IBM icon
IBM
IBM
+$356K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 19.13%
3 Communication Services 12.03%
4 Healthcare 7.32%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$43.9B
$430K 0.24%
7,435
– –
MMM icon
77
3M
MMM
$92.7B
$418K 0.23%
3,364
– –
V icon
78
Visa
V
$690B
$409K 0.23%
1,848
+39
+2% +$8.44K
FLG
79
Flagstar Bank National Association
FLG
$5.93B
$386K 0.21%
11,997
+37
+0.3% +$1.3K
C icon
80
Citigroup
C
$227B
$384K 0.21%
7,202
+1
+0% +$62
BAY
81
DELISTED
BAYER AG SPONS ADR
BAY
$374K 0.21%
+21,862
New +$374K
CLF icon
82
Cleveland-Cliffs
CLF
$7.1B
$369K 0.2%
11,470
-2,950
-20% -$67.2K
RTX icon
83
RTX Corp
RTX
$300B
$368K 0.2%
3,720
+2,120
+133% +$201K
GILD icon
84
Gilead Sciences
GILD
$161B
$366K 0.2%
6,156
+300
+5% +$19.2K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$352K 0.19%
4,833
– –
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.24B
$338K 0.19%
5,210
– –
KREF
87
KKR Real Estate Finance Trust
KREF
$480M
$331K 0.18%
16,075
+20
+0.1% +$420
TAK icon
88
Takeda Pharmaceutical
TAK
$54.2B
$324K 0.18%
22,639
-3,531
-13% -$51.8K
GD icon
89
General Dynamics
GD
$105B
$320K 0.18%
1,327
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$320K 0.18%
13,528
+80
+0.6% +$1.89K
AEP icon
91
American Electric Power
AEP
$67.9B
$318K 0.18%
3,191
-191
-6% -$17.4K
GBDC icon
92
Golub Capital BDC
GBDC
$3.4B
$318K 0.18%
20,885
+112
+0.5% +$1.73K
BXMT icon
93
Blackstone Mortgage Trust
BXMT
$2.36B
$314K 0.17%
9,888
+33
+0.3% +$1.04K
SLRC icon
94
SLR Investment Corp
SLRC
$710M
$306K 0.17%
16,886
+103
+0.6% +$1.88K
TD icon
95
Toronto Dominion Bank
TD
$200B
$301K 0.17%
3,800
+11
+0.3% +$886
CVNA icon
96
Carvana
CVNA
$75.3B
$298K 0.16%
+12,500
New +$365K
NVDA icon
97
NVIDIA
NVDA
$5.32T
$282K 0.16%
10,360
-870
-8% -$21.8K
ACN icon
98
Accenture
ACN
$104B
$279K 0.15%
830
+39
+5% +$13.2K
HBAN icon
99
Huntington Bancshares
HBAN
$35.3B
$267K 0.15%
18,296
+54
+0.3% +$845
SYK icon
100
Stryker
SYK
$129B
$260K 0.14%
975
-55
-5% -$14.2K
1 2 3
4
5

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Kelleher Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kelleher Financial Advisors held 127 positions worth $181M, down 3.8% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors's Q1 2022 filing shows 6 new, 54 increased, 31 reduced and 11 closed positions. Its largest new stake was BAYER AG SPONS ADR: 21,862 shares worth $374K. The largest sale was Berkshire Hathaway Class B, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q1 2022 buy was BAYER AG SPONS ADR: 21,862 shares worth $374K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.09M increase.
  • Kelleher Financial Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.54M.
  • Kelleher Financial Advisors fully exited IBM in Q1 2022, selling an estimated $356K.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $181M portfolio in Q1 2022.
  • Kelleher Financial Advisors opened 6 new positions and closed 11 in Q1 2022.
  • Kelleher Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $181M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.