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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
-1.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.6M
Cap. Flow
+$26.9M
Cap. Flow %
13.8%
Top 10 Hldgs %
65.1%
Holding
118
New
4
Increased
30
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$943K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$625K
3
AVY icon
Avery Dennison
AVY
+$383K
4
GIS icon
General Mills
GIS
+$306K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Technology 15.47%
3 Communication Services 9.06%
4 Consumer Discretionary 6.23%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$56.3B
$318K 0.16%
25,626
+289
+1% +$3.75K
DD icon
77
DuPont de Nemours
DD
$19.9B
$303K 0.16%
3,238
+33
+1% +$3.1K
V icon
78
Visa
V
$688B
$301K 0.15%
1,309
-650
-33% -$156K
NFBK
79
DELISTED
Northfield Bancorp
NFBK
$299K 0.15%
31,592
– –
DIS icon
80
Walt Disney
DIS
$177B
$292K 0.15%
3,607
+10
+0.3% +$854
TGT icon
81
Target
TGT
$67.1B
$285K 0.15%
2,576
-640
-20% -$81.3K
SYK icon
82
Stryker
SYK
$129B
$283K 0.15%
1,035
– –
C icon
83
Citigroup
C
$231B
$278K 0.14%
6,765
-359
-5% -$15.8K
MU icon
84
Micron Technology
MU
$1.01T
$276K 0.14%
4,050
– –
ADP icon
85
Automatic Data Processing
ADP
$107B
$271K 0.14%
1,128
+208
+23% +$50.7K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$264K 0.14%
+521
New +$278K
ACN icon
87
Accenture
ACN
$104B
$255K 0.13%
830
– –
HLT icon
88
Hilton Worldwide
HLT
$73B
$248K 0.13%
1,650
– –
HD icon
89
Home Depot
HD
$352B
$245K 0.13%
811
+130
+19% +$41.8K
SPHR icon
90
Sphere Entertainment
SPHR
$5.77B
$243K 0.12%
+6,526
New +$240K
COST icon
91
Costco
COST
$418B
$242K 0.12%
428
-329
-43% -$182K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$239K 0.12%
10,140
– –
ILCG icon
93
iShares Morningstar Growth ETF
ILCG
$3.25B
$237K 0.12%
3,970
– –
SLRC icon
94
SLR Investment Corp
SLRC
$691M
$224K 0.11%
14,569
-82
-0.6% -$1.24K
ARCC icon
95
Ares Capital
ARCC
$13.9B
$213K 0.11%
+10,945
New +$212K
DOW icon
96
Dow Inc
DOW
$21.4B
$208K 0.11%
4,033
-21
-0.5% -$1.13K
MNST icon
97
Monster Beverage
MNST
$92.4B
$207K 0.11%
3,900
– –
CTVA icon
98
Corteva
CTVA
$52.5B
$202K 0.1%
3,958
+42
+1% +$2.22K
LLY icon
99
Eli Lilly
LLY
$1.04T
$202K 0.1%
+376
New +$194K
HBI
100
DELISTED
Hanesbrands
HBI
$199K 0.1%
50,160
-3,516
-7% -$17K
1 2 3
4
5

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GPC
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HBFP
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DI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kelleher Financial Advisors held 118 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelleher Financial Advisors deployed $26.9M of net new capital in Q3 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Thermo Fisher Scientific: 521 shares worth $264K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.61M trimmed.

  • Kelleher Financial Advisors's largest Q3 2023 buy was Thermo Fisher Scientific: 521 shares worth $264K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $26.4M increase.
  • Kelleher Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $1.61M.
  • Kelleher Financial Advisors fully exited Avery Dennison in Q3 2023, selling an estimated $383K.
  • Kelleher Financial Advisors's ten largest holdings make up 65% of its $195M portfolio in Q3 2023.
  • Kelleher Financial Advisors opened 4 new positions and closed 11 in Q3 2023.
  • Kelleher Financial Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.