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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
+7.46%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$18.9M
Cap. Flow
+$2.76M
Cap. Flow %
1.05%
Top 10 Hldgs %
64.41%
Holding
124
New
15
Increased
26
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$568K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$541K
4
LENZ
LENZ Therapeutics
LENZ
+$461K
5
VHT icon
Vanguard Health Care ETF
VHT
+$291K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$533K
2
BP icon
BP
BP
+$468K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K
4
AAPL icon
Apple
AAPL
+$326K
5
TAK icon
Takeda Pharmaceutical
TAK
+$298K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 14.49%
3 Communication Services 8.84%
4 Consumer Discretionary 6.54%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$232B
$436K 0.17%
6,970
+1
+0% +$62
CVNA icon
77
Carvana
CVNA
$76.4B
$435K 0.17%
12,500
– –
AVY icon
78
Avery Dennison
AVY
$13.3B
$434K 0.17%
1,967
– –
EXP icon
79
Eagle Materials
EXP
$6.69B
$431K 0.16%
1,500
– –
BA icon
80
Boeing
BA
$190B
$412K 0.16%
2,709
+76
+3% +$13K
GSK icon
81
GSK
GSK
$103B
$410K 0.16%
10,030
+96
+1% +$3.93K
ELV icon
82
Elevance Health
ELV
$84.9B
$406K 0.15%
780
– –
HLT icon
83
Hilton Worldwide
HLT
$72.5B
$380K 0.14%
1,650
– –
INTC icon
84
Intel
INTC
$518B
$370K 0.14%
15,790
– –
NFBK
85
DELISTED
Northfield Bancorp
NFBK
$366K 0.14%
31,592
– –
V icon
86
Visa
V
$688B
$360K 0.14%
1,309
– –
OBDC icon
87
Blue Owl Capital
OBDC
$5.42B
$356K 0.14%
24,416
-1,162
-5% -$17.4K
SYK icon
88
Stryker
SYK
$128B
$352K 0.13%
975
– –
STLA icon
89
Stellantis
STLA
$21.3B
$350K 0.13%
25,275
-2,150
-8% -$36.5K
ENVX icon
90
Enovix
ENVX
$947M
$344K 0.13%
42,103
-4,263
-9% -$44.3K
HD icon
91
Home Depot
HD
$350B
$329K 0.13%
811
– –
LLY icon
92
Eli Lilly
LLY
$1.03T
$324K 0.12%
366
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$322K 0.12%
521
– –
ACN icon
94
Accenture
ACN
$104B
$293K 0.11%
830
– –
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.75B
$288K 0.11%
5,711
-1,165
-17% -$56.7K
IBM icon
96
IBM
IBM
$225B
$281K 0.11%
+1,273
New +$250K
RTX icon
97
RTX Corp
RTX
$299B
$257K 0.1%
2,120
– –
PGR icon
98
Progressive
PGR
$123B
$241K 0.09%
+950
New +$221K
SPHR icon
99
Sphere Entertainment
SPHR
$5.87B
$231K 0.09%
5,231
-1,220
-19% -$52.5K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$230K 0.09%
2,452
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kelleher Financial Advisors held 124 positions worth $262M, up 7.7% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kelleher Financial Advisors's Q3 2024 filing shows 15 new, 26 increased, 29 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 6,073 shares worth $583K. The largest sale was iShares TIPS Bond ETF, an estimated $533K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 6,073 shares worth $583K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.34M increase.
  • Kelleher Financial Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $425K.
  • Kelleher Financial Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $533K.
  • Kelleher Financial Advisors's ten largest holdings make up 64% of its $262M portfolio in Q3 2024.
  • Kelleher Financial Advisors opened 15 new positions and closed 5 in Q3 2024.
  • Kelleher Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $262M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.