We are live on
!
Find out more
KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$705M
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
-16.27%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$15.6M
(-16%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
109
New
8
Increased
37
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$477K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$388K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.37M |
| 2 |
IBM
IBM
|
+$313K |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$310K |
| 4 |
BP
BP
|
+$307K |
| 5 |
General Motors
GM
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Financials | 17.5% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Growth ETF
ILCG
$3.25B
| – | – |
-6,025
| Closed | -$253K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,195
| Closed | -$260K |
|
103
Spotify
SPOT
$98.4B
| – | – |
-1,379
| Closed | -$206K |
|
104
Stryker
SYK
$129B
| – | – |
-975
| Closed | -$204K |
|
105
Visa
V
$690B
| – | – |
-1,116
| Closed | -$209K |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| – | – |
-1,426
| Closed | -$233K |
|
107
Wayfair
W
$14.4B
| – | – |
-2,417
| Closed | -$218K |
|
|
NBIS
108
Nebius Group N.V.
NBIS
$50.2B
| – | – |
-4,900
| Closed | -$213K |
|
|
ASAP
109
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-9,800
| Closed | -$63K |
|
Similar funds
TWM
GHCMRT
IFM
SC
SSCM
KM
FA
AC
Kelleher Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Kelleher Financial Advisors held 109 positions worth $83.6M, down 16% from $99.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kelleher Financial Advisors's Q1 2020 filing shows 8 new, 37 increased, 26 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 12,966 shares worth $338K. The largest sale was Amazon, an estimated $2.37M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- Kelleher Financial Advisors's largest Q1 2020 buy was Vanguard Morningstar Growth ETF: 12,966 shares worth $338K.
- Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.96M increase.
- Kelleher Financial Advisors's biggest Q1 2020 reduction was Amazon, cutting an estimated $2.37M.
- Kelleher Financial Advisors fully exited IBM in Q1 2020, selling an estimated $313K.
- Kelleher Financial Advisors's ten largest holdings make up 55% of its $83.6M portfolio in Q1 2020.
- Kelleher Financial Advisors opened 8 new positions and closed 19 in Q1 2020.
- Kelleher Financial Advisors's portfolio value fell 16% quarter-over-quarter to $83.6M.
Based on Kelleher Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.