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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
+10.52%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$18.3M
Cap. Flow
+$6.63M
Cap. Flow %
4.38%
Top 10 Hldgs %
58.75%
Holding
120
New
16
Increased
39
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$561K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$673K
4
PG icon
Procter & Gamble
PG
+$383K
5
GLD icon
SPDR Gold Trust
GLD
+$315K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 17.84%
3 Communication Services 9.32%
4 Consumer Discretionary 7.18%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.2B
$341K 0.23%
+3,986
New +$318K
ABT icon
77
Abbott
ABT
$183B
$335K 0.22%
3,308
-1,220
-27% -$129K
C icon
78
Citigroup
C
$231B
$334K 0.22%
7,122
+1
+0% +$49
DIS icon
79
Walt Disney
DIS
$177B
$330K 0.22%
+3,295
New +$332K
F icon
80
Ford
F
$56.3B
$316K 0.21%
25,081
+245
+1% +$3.07K
PARA
81
DELISTED
Paramount Global Class B
PARA
$295K 0.19%
13,214
+1,385
+12% +$29.7K
DD icon
82
DuPont de Nemours
DD
$19.9B
$283K 0.19%
3,138
+1
+0% +$91
HBI
83
DELISTED
Hanesbrands
HBI
$282K 0.19%
53,677
+9,860
+23% +$62K
GD icon
84
General Dynamics
GD
$104B
$257K 0.17%
1,127
-200
-15% -$46.2K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$247K 0.16%
+10,140
New +$254K
MU icon
86
Micron Technology
MU
$1.01T
$244K 0.16%
+4,050
New +$237K
ENVX icon
87
Enovix
ENVX
$936M
$234K 0.15%
+17,960
New +$147K
CTVA icon
88
Corteva
CTVA
$52.5B
$234K 0.15%
3,874
– –
EPD icon
89
Enterprise Products Partners
EPD
$81.6B
$232K 0.15%
8,976
+28
+0.3% +$719
HLT icon
90
Hilton Worldwide
HLT
$73B
$232K 0.15%
+1,650
New +$232K
EL icon
91
Estee Lauder
EL
$31.5B
$231K 0.15%
938
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$224K 0.15%
2,928
-301
-9% -$22.8K
WBD icon
93
Warner Bros
WBD
$65.1B
$222K 0.15%
14,708
– –
DOW icon
94
Dow Inc
DOW
$21.4B
$220K 0.15%
4,009
+1
+0% +$56
DRI icon
95
Darden Restaurants
DRI
$23.8B
$212K 0.14%
+1,368
New +$202K
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$3.25B
$210K 0.14%
+3,790
New +$199K
HD icon
97
Home Depot
HD
$352B
$201K 0.13%
681
– –
MMM icon
98
3M
MMM
$93.9B
$163K 0.11%
1,860
– –
ADP icon
99
Automatic Data Processing
ADP
$107B
$160K 0.11%
720
-220
-23% -$49.6K
OBDC icon
100
Blue Owl Capital
OBDC
$5.44B
$156K 0.1%
12,396
+18
+0.1% +$232
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kelleher Financial Advisors held 120 positions worth $151M, up 14% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kelleher Financial Advisors deployed $6.63M of net new capital in Q1 2023, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 25,020 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.02M trimmed.

  • Kelleher Financial Advisors's largest Q1 2023 buy was Schwab US Large-Cap Value ETF: 25,020 shares worth $547K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q1 2023, an estimated $2.33M increase.
  • Kelleher Financial Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.02M.
  • Kelleher Financial Advisors fully exited Stryker in Q1 2023, selling an estimated $252K.
  • Kelleher Financial Advisors's ten largest holdings make up 59% of its $151M portfolio in Q1 2023.
  • Kelleher Financial Advisors opened 16 new positions and closed 15 in Q1 2023.
  • Kelleher Financial Advisors's portfolio value rose 14% quarter-over-quarter to $151M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.