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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
-4.92%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$82.8M
Cap. Flow
-$43.9M
Cap. Flow %
-31.49%
Top 10 Hldgs %
56.35%
Holding
149
New
12
Increased
31
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$799K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$659K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$585K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
DIS icon
Walt Disney
DIS
+$1.8M
4
MA icon
Mastercard
MA
+$1.59M
5
ADP icon
Automatic Data Processing
ADP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 18.42%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$690B
$328K 0.24%
1,848
– –
GSK icon
77
GSK
GSK
$105B
$312K 0.22%
+10,614
New +$402K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$309K 0.22%
4,134
-2,972
-42% -$227K
TAK icon
79
Takeda Pharmaceutical
TAK
$54.3B
$302K 0.22%
23,287
+438
+2% +$6.09K
C icon
80
Citigroup
C
$226B
$296K 0.21%
7,119
-84
-1% -$4.15K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$293K 0.21%
15,528
– –
KREF
82
KKR Real Estate Finance Trust
KREF
$480M
$282K 0.2%
17,384
+38
+0.2% +$716
GD icon
83
General Dynamics
GD
$105B
$281K 0.2%
1,327
– –
F icon
84
Ford
F
$55.4B
$278K 0.2%
24,822
+39
+0.2% +$546
PARA
85
DELISTED
Paramount Global Class B
PARA
$268K 0.19%
14,118
+94
+0.7% +$2.26K
AGNCM icon
86
AGNC Investment Corp Series D
AGNCM
$226M
$265K 0.19%
13,752
+61
+0.4% +$1.3K
BAY
87
DELISTED
BAYER AG SPONS ADR
BAY
$254K 0.18%
21,989
– –
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.25B
$251K 0.18%
5,210
– –
FBRT.PRE
89
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$203M
$233K 0.17%
12,747
+44
+0.3% +$896
CODI.PRA icon
90
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$77.8M
$232K 0.17%
9,735
– –
UBER icon
91
Uber
UBER
$145B
$218K 0.16%
+8,258
New +$228K
ACN icon
92
Accenture
ACN
$104B
$213K 0.15%
830
-1,640
-66% -$474K
EPD icon
93
Enterprise Products Partners
EPD
$82.1B
$212K 0.15%
8,920
– –
SYK icon
94
Stryker
SYK
$129B
$209K 0.15%
1,035
-2,260
-69% -$475K
EL icon
95
Estee Lauder
EL
$31B
$202K 0.14%
937
– –
HBAN icon
96
Huntington Bancshares
HBAN
$35.2B
$187K 0.13%
14,205
+89
+0.6% +$1.19K
WBD icon
97
Warner Bros
WBD
$66.2B
$173K 0.12%
15,082
+1,807
+14% +$24.6K
FLG
98
Flagstar Bank National Association
FLG
$5.93B
$159K 0.11%
6,240
+42
+0.7% +$1.23K
MPT
99
Medical Properties Trust
MPT
$2.78B
$147K 0.11%
12,438
-1,741
-12% -$26.4K
MAGN
100
Magnera Corp
MAGN
$439M
$137K 0.1%
3,410
+23
+0.7% +$1.6K
2 3
4
5 6

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Kelleher Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kelleher Financial Advisors held 149 positions worth $139M, down 37% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors withdrew a net $43.9M in Q3 2022, closing 32 positions and reducing 40 holdings. Its most notable exit was Walt Disney, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Conagra Brands worth $1K.

  • Kelleher Financial Advisors's largest Q3 2022 buy was Conagra Brands: 32,173 shares worth $1K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.07M increase.
  • Kelleher Financial Advisors's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $21M.
  • Kelleher Financial Advisors fully exited Walt Disney in Q3 2022, selling an estimated $1.8M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $139M portfolio in Q3 2022.
  • Kelleher Financial Advisors opened 12 new positions and closed 32 in Q3 2022.
  • Kelleher Financial Advisors's portfolio value fell 37% quarter-over-quarter to $139M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.