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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
+7.72%
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
-$6.39M
Cap. Flow
-$16.8M
Cap. Flow %
-12.6%
Top 10 Hldgs %
60.28%
Holding
127
New
10
Increased
36
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$812K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$546K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$399K
5
VZ icon
Verizon
VZ
+$372K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
2
AAPL icon
Apple
AAPL
+$2.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.17M
4
CTVA icon
Corteva
CTVA
+$1.34M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 17.46%
3 Healthcare 8.3%
4 Communication Services 7.95%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$31.5B
$233K 0.17%
938
+1
+0.1% +$223
CTVA icon
77
Corteva
CTVA
$52.5B
$228K 0.17%
3,874
-21,225
-85% -$1.34M
ADP icon
78
Automatic Data Processing
ADP
$107B
$225K 0.17%
940
-1,580
-63% -$388K
ACN icon
79
Accenture
ACN
$104B
$221K 0.17%
830
– –
REGN icon
80
Regeneron Pharmaceuticals
REGN
$79.1B
$216K 0.16%
+300
New +$221K
EPD icon
81
Enterprise Products Partners
EPD
$81.6B
$216K 0.16%
8,948
+28
+0.3% +$689
HD icon
82
Home Depot
HD
$352B
$215K 0.16%
+681
New +$207K
RTX icon
83
RTX Corp
RTX
$300B
$214K 0.16%
+2,120
New +$199K
TD icon
84
Toronto Dominion Bank
TD
$200B
$214K 0.16%
3,298
-2,120
-39% -$137K
DOW icon
85
Dow Inc
DOW
$21.4B
$202K 0.15%
4,008
-14,453
-78% -$706K
HBAN icon
86
Huntington Bancshares
HBAN
$35.6B
$201K 0.15%
14,285
+80
+0.6% +$1.16K
PARA
87
DELISTED
Paramount Global Class B
PARA
$200K 0.15%
11,829
-2,289
-16% -$42.1K
MMM icon
88
3M
MMM
$93.9B
$186K 0.14%
+1,860
New +$190K
FLG
89
Flagstar Bank National Association
FLG
$5.96B
$149K 0.11%
5,760
-480
-8% -$12.9K
OBDC icon
90
Blue Owl Capital
OBDC
$5.44B
$143K 0.11%
12,378
+128
+1% +$1.53K
MPT
91
Medical Properties Trust
MPT
$2.79B
$140K 0.11%
12,540
+102
+0.8% +$1.19K
WBD icon
92
Warner Bros
WBD
$65.1B
$139K 0.1%
14,708
-374
-2% -$4.22K
MAGN
93
Magnera Corp
MAGN
$482M
$119K 0.09%
3,280
-130
-4% -$5.31K
DCGO icon
94
DocGo
DCGO
$62M
$82.1K 0.06%
11,613
– –
SND icon
95
Smart Sand
SND
$180M
$55.7K 0.04%
31,140
– –
GRAB icon
96
Grab
GRAB
$15.3B
$54.9K 0.04%
17,050
-8,945
-34% -$25.6K
BR icon
97
PUT
Broadridge
BR
$18.9B
$53.7K 0.04%
+400
New +$56.8K
COP icon
98
ConocoPhillips
COP
$140B
$53.2K 0.04%
+451
New +$54.8K
AMBP icon
99
Ardagh Metal Packaging
AMBP
$3.04B
$51.3K 0.04%
+10,665
New +$48.9K
REED
100
DELISTED
Reeds, Inc. Common Stock
REED
$2.45K ﹤0.01%
702
– –
1 2 3
4
5

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
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 2022 Portfolio in Review

As of Q4 2022, Kelleher Financial Advisors held 127 positions worth $133M, down 4.6% from $139M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kelleher Financial Advisors withdrew a net $16.8M in Q4 2022, closing 23 positions and reducing 37 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kelleher Financial Advisors opened a new position in Vanguard Morningstar Mid-Cap ETF worth $547K.

  • Kelleher Financial Advisors's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap ETF: 10,724 shares worth $547K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.81M increase.
  • Kelleher Financial Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.3M.
  • Kelleher Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $3.16M.
  • Kelleher Financial Advisors's ten largest holdings make up 60% of its $133M portfolio in Q4 2022.
  • Kelleher Financial Advisors opened 10 new positions and closed 23 in Q4 2022.
  • Kelleher Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $133M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.