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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
+2.35%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$2.52M
Cap. Flow
-$1.08M
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.04%
Holding
122
New
3
Increased
59
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$424K
2
UBER icon
Uber
UBER
+$314K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$307K
4
TSLA icon
Tesla
TSLA
+$264K
5
AVGO icon
Broadcom
AVGO
+$227K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$749K
2
ELV icon
Elevance Health
ELV
+$406K
3
STLA icon
Stellantis
STLA
+$350K
4
AAPL icon
Apple
AAPL
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 14.87%
3 Communication Services 9.19%
4 Consumer Discretionary 7.19%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENZ
76
LENZ Therapeutics
LENZ
$158M
$491K 0.19%
17,023
-3,750
-18% -$114K
FLR icon
77
Fluor
FLR
$7.2B
$465K 0.18%
9,422
-595
-6% -$31.4K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$158B
$455K 0.17%
7,720
– –
GD icon
79
General Dynamics
GD
$104B
$419K 0.16%
1,590
+44
+3% +$12.7K
HLT icon
80
Hilton Worldwide
HLT
$70.2B
$412K 0.16%
1,666
+16
+1% +$3.92K
ENVX icon
81
Enovix
ENVX
$960M
$387K 0.15%
40,686
-1,417
-3% -$12.4K
GSK icon
82
GSK
GSK
$103B
$385K 0.15%
11,387
+1,357
+14% +$48.9K
CAT icon
83
Caterpillar
CAT
$404B
$380K 0.14%
1,047
-167
-14% -$64.8K
OBDC icon
84
Blue Owl Capital
OBDC
$5.56B
$373K 0.14%
24,649
+233
+1% +$3.51K
EXP icon
85
Eagle Materials
EXP
$6.63B
$370K 0.14%
1,500
– –
AVY icon
86
Avery Dennison
AVY
$13.3B
$369K 0.14%
1,974
+7
+0.4% +$1.43K
HUN icon
87
Huntsman Corp
HUN
$1.83B
$368K 0.14%
20,405
-737
-3% -$15.4K
NFBK
88
DELISTED
Northfield Bancorp
NFBK
$367K 0.14%
31,592
– –
LLY icon
89
Eli Lilly
LLY
$995B
$365K 0.14%
473
+107
+29% +$88.6K
GBDC icon
90
Golub Capital BDC
GBDC
$3.41B
$349K 0.13%
23,052
+13,048
+130% +$199K
BA icon
91
Boeing
BA
$187B
$344K 0.13%
1,946
-763
-28% -$120K
SYK icon
92
Stryker
SYK
$129B
$319K 0.12%
885
-90
-9% -$33.4K
IBM icon
93
IBM
IBM
$222B
$308K 0.12%
1,401
+128
+10% +$28.5K
HD icon
94
Home Depot
HD
$347B
$299K 0.11%
768
-43
-5% -$17.6K
ACN icon
95
Accenture
ACN
$104B
$299K 0.11%
849
+19
+2% +$6.84K
INTC icon
96
Intel
INTC
$509B
$281K 0.11%
14,029
-1,761
-11% -$39.7K
TMO icon
97
Thermo Fisher Scientific
TMO
$209B
$277K 0.1%
532
+11
+2% +$6.05K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$274K 0.1%
2,728
+276
+11% +$27.1K
RTX icon
99
RTX Corp
RTX
$294B
$266K 0.1%
2,297
+177
+8% +$21.4K
SLRC icon
100
SLR Investment Corp
SLRC
$719M
$257K 0.1%
15,914
+1,254
+9% +$19.9K
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
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 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

Kelleher Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kelleher Financial Advisors held 122 positions worth $265M, up 0.96% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelleher Financial Advisors's Q4 2024 filing shows 3 new, 59 increased, 31 reduced and 8 closed positions. Its largest new stake was Salesforce: 677 shares worth $226K. The largest sale was Alphabet (Google) Class C, an estimated $749K.

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

  • Kelleher Financial Advisors's largest Q4 2024 buy was Salesforce: 677 shares worth $226K.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $424K increase.
  • Kelleher Financial Advisors's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $749K.
  • Kelleher Financial Advisors fully exited Elevance Health in Q4 2024, selling an estimated $406K.
  • Kelleher Financial Advisors's ten largest holdings make up 65% of its $265M portfolio in Q4 2024.
  • Kelleher Financial Advisors opened 3 new positions and closed 8 in Q4 2024.
  • Kelleher Financial Advisors's portfolio value rose 0.96% quarter-over-quarter to $265M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.