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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
+10.31%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$17.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.11%
Holding
112
New
5
Increased
25
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
HTGC icon
Hercules Capital
HTGC
+$232K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$232K
4
TGT icon
Target
TGT
+$188K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$187K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$618K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
3
CSCO icon
Cisco
CSCO
+$344K
4
F icon
Ford
F
+$318K
5
MU icon
Micron Technology
MU
+$276K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 15.98%
3 Communication Services 8.67%
4 Consumer Discretionary 6.32%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$232B
$358K 0.17%
6,967
+202
+3% +$8.94K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$351K 0.16%
6,833
-1,500
-18% -$78.7K
V icon
78
Visa
V
$688B
$341K 0.16%
1,309
– –
TAK icon
79
Takeda Pharmaceutical
TAK
$52.9B
$329K 0.15%
23,063
-528
-2% -$7.49K
DIS icon
80
Walt Disney
DIS
$177B
$326K 0.15%
3,616
+9
+0.2% +$793
DD icon
81
DuPont de Nemours
DD
$19.8B
$313K 0.15%
3,239
+1
+0% +$91
HLT icon
82
Hilton Worldwide
HLT
$72.4B
$300K 0.14%
1,650
– –
SYK icon
83
Stryker
SYK
$128B
$292K 0.14%
975
-60
-6% -$16.8K
ACN icon
84
Accenture
ACN
$105B
$291K 0.14%
830
– –
HD icon
85
Home Depot
HD
$351B
$281K 0.13%
811
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$277K 0.13%
521
– –
BABA icon
87
Alibaba
BABA
$308B
$270K 0.13%
3,487
-415
-11% -$33.1K
ADP icon
88
Automatic Data Processing
ADP
$108B
$263K 0.12%
1,128
– –
HTGC icon
89
Hercules Capital
HTGC
$3.11B
$244K 0.11%
+14,660
New +$232K
MNST icon
90
Monster Beverage
MNST
$92.6B
$225K 0.11%
3,900
– –
LLY icon
91
Eli Lilly
LLY
$1.03T
$219K 0.1%
376
– –
SPHR icon
92
Sphere Entertainment
SPHR
$5.87B
$219K 0.1%
6,451
-75
-1% -$2.61K
HBI
93
DELISTED
Hanesbrands
HBI
$219K 0.1%
49,064
-1,096
-2% -$4.46K
TD icon
94
Toronto Dominion Bank
TD
$201B
$215K 0.1%
3,333
-2,119
-39% -$127K
ARCC icon
95
Ares Capital
ARCC
$13.8B
$213K 0.1%
10,640
-305
-3% -$5.95K
SLRC icon
96
SLR Investment Corp
SLRC
$687M
$211K 0.1%
14,019
-550
-4% -$8.2K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$205K 0.1%
+8,175
New +$187K
DOW icon
98
Dow Inc
DOW
$21.5B
$202K 0.09%
3,683
-350
-9% -$17.9K
RTX icon
99
RTX Corp
RTX
$298B
$178K 0.08%
2,120
– –
CTVA icon
100
Corteva
CTVA
$53.5B
$173K 0.08%
3,607
-351
-9% -$16.7K
1 2 3
4
5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kelleher Financial Advisors held 112 positions worth $213M, up 9.1% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelleher Financial Advisors's Q4 2023 filing shows 5 new, 25 increased, 40 reduced and 4 closed positions. Its largest new stake was Hercules Capital: 14,660 shares worth $244K. The largest sale was Verizon, an estimated $618K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q4 2023 buy was Hercules Capital: 14,660 shares worth $244K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.58M increase.
  • Kelleher Financial Advisors's biggest Q4 2023 reduction was Verizon, cutting an estimated $618K.
  • Kelleher Financial Advisors fully exited Ford in Q4 2023, selling an estimated $318K.
  • Kelleher Financial Advisors's ten largest holdings make up 66% of its $213M portfolio in Q4 2023.
  • Kelleher Financial Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Kelleher Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $213M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.