We are live on ! Find out more
KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$28.2M
Cap. Flow
+$5.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
63.29%
Holding
127
New
19
Increased
44
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
3
CCJ icon
Cameco
CCJ
+$780K
4
UNH icon
UnitedHealth
UNH
+$544K
5
BP icon
BP
BP
+$508K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M
2
MSFT icon
Microsoft
MSFT
+$801K
3
BLDR icon
Builders FirstSource
BLDR
+$665K
4
AAPL icon
Apple
AAPL
+$437K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$391K

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 14.55%
3 Communication Services 8.86%
4 Consumer Discretionary 6.55%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.3B
$439K 0.18%
+1,967
New +$408K
SYK icon
77
Stryker
SYK
$129B
$428K 0.18%
1,197
+222
+23% +$74.7K
GSK icon
78
GSK
GSK
$103B
$426K 0.18%
9,934
– –
FLR icon
79
Fluor
FLR
$7.2B
$424K 0.18%
10,017
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$422K 0.18%
7,783
+950
+14% +$48.4K
COST icon
81
Costco
COST
$418B
$411K 0.17%
561
– –
IBM icon
82
IBM
IBM
$222B
$409K 0.17%
+2,144
New +$391K
EXP icon
83
Eagle Materials
EXP
$6.7B
$408K 0.17%
+1,500
New +$354K
T icon
84
AT&T
T
$158B
$403K 0.17%
22,896
+1,332
+6% +$22.7K
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$9.74B
$392K 0.16%
+6,876
New +$303K
OBDC icon
86
Blue Owl Capital
OBDC
$5.44B
$390K 0.16%
25,331
+234
+0.9% +$3.52K
DD icon
87
DuPont de Nemours
DD
$19.9B
$385K 0.16%
4,004
+765
+24% +$68.1K
BHP icon
88
BHP
BHP
$227B
$375K 0.16%
+6,505
New +$389K
V icon
89
Visa
V
$688B
$365K 0.15%
1,309
– –
ADP icon
90
Automatic Data Processing
ADP
$107B
$357K 0.15%
1,429
+301
+27% +$73.5K
HLT icon
91
Hilton Worldwide
HLT
$73B
$352K 0.15%
1,650
– –
STM icon
92
STMicroelectronics
STM
$47.1B
$341K 0.14%
+7,897
New +$356K
TAK icon
93
Takeda Pharmaceutical
TAK
$53.4B
$320K 0.13%
23,063
– –
SPHR icon
94
Sphere Entertainment
SPHR
$5.77B
$317K 0.13%
6,451
– –
HD icon
95
Home Depot
HD
$352B
$311K 0.13%
811
– –
EPD icon
96
Enterprise Products Partners
EPD
$81.6B
$308K 0.13%
+10,553
New +$290K
NFBK
97
DELISTED
Northfield Bancorp
NFBK
$307K 0.13%
31,592
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$303K 0.13%
521
– –
DOW icon
99
Dow Inc
DOW
$21.4B
$294K 0.12%
5,069
+1,386
+38% +$76.6K
LLY icon
100
Eli Lilly
LLY
$1.04T
$293K 0.12%
376
– –
2 3
4
5 6

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 2024 Portfolio in Review

As of Q1 2024, Kelleher Financial Advisors held 127 positions worth $241M, up 13% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kelleher Financial Advisors's Q1 2024 filing shows 19 new, 44 increased, 21 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 26,769 shares worth $1.67M. The largest sale was Berkshire Hathaway Class B, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q1 2024 buy was Dimensional US Small Cap ETF: 26,769 shares worth $1.67M.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $907K increase.
  • Kelleher Financial Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.07M.
  • Kelleher Financial Advisors fully exited Paramount Global Class B in Q1 2024, selling an estimated $172K.
  • Kelleher Financial Advisors's ten largest holdings make up 63% of its $241M portfolio in Q1 2024.
  • Kelleher Financial Advisors opened 19 new positions and closed 4 in Q1 2024.
  • Kelleher Financial Advisors's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.