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KFA

Kelleher Financial Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.5M
Cap. Flow
-$826K
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.27%
Holding
115
New
9
Increased
34
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.06M
2
T icon
AT&T
T
+$447K
3
HBI
Hanesbrands
HBI
+$356K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905K
2
AAPL icon
Apple
AAPL
+$629K
3
ABB
ABB Ltd
ABB
+$485K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$425K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$379K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 13.6%
3 Communication Services 9.66%
4 Consumer Discretionary 8.63%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$109B
$17K 0.01%
1,000
– –
REED
102
DELISTED
Reeds, Inc. Common Stock
REED
$15K 0.01%
338
– –
ADBE icon
103
Adobe
ADBE
$103B
– –
-487
Closed -$211K
BG icon
104
Bunge Global
BG
$20.9B
– –
-5,776
Closed -$238K
CLF icon
105
Cleveland-Cliffs
CLF
$6.98B
– –
-25,182
Closed -$139K
DVAX
106
DELISTED
Dynavax Technologies
DVAX
– –
-12,150
Closed -$107K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
– –
-11,064
Closed -$201K
NFG icon
108
National Fuel Gas
NFG
$7.66B
– –
-5,845
Closed -$245K
NRK icon
109
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-32,997
Closed -$425K
SLRC icon
110
SLR Investment Corp
SLRC
$705M
– –
-10,267
Closed -$164K
FLG
111
Flagstar Bank National Association
FLG
$5.9B
– –
-3,417
Closed -$104K
NKLA
112
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-187
Closed -$379K
ABB
113
DELISTED
ABB Ltd
ABB
– –
-21,488
Closed -$485K
1 2 3 4
5

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Kelleher Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Kelleher Financial Advisors held 115 positions worth $121M, up 16% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kelleher Financial Advisors's Q3 2020 filing shows 9 new, 34 increased, 27 reduced and 11 closed positions. Its largest new stake was Walt Disney: 8,510 shares worth $1.05M. The largest sale was Microsoft, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q3 2020 buy was Walt Disney: 8,510 shares worth $1.05M.
  • Kelleher Financial Advisors added most to AT&T in Q3 2020, an estimated $447K increase.
  • Kelleher Financial Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $905K.
  • Kelleher Financial Advisors fully exited ABB Ltd in Q3 2020, selling an estimated $485K.
  • Kelleher Financial Advisors's ten largest holdings make up 55% of its $121M portfolio in Q3 2020.
  • Kelleher Financial Advisors opened 9 new positions and closed 11 in Q3 2020.
  • Kelleher Financial Advisors's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.