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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
+13.45%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
-$1.73M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.43%
Holding
112
New
8
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$467K
3
VTRS icon
Viatris
VTRS
+$426K
4
BMY icon
Bristol-Myers Squibb
BMY
+$317K
5
BG icon
Bunge Global
BG
+$295K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.16M
2
MSFT icon
Microsoft
MSFT
+$502K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306K
4
BKNG icon
Booking.com
BKNG
+$230K
5
BAY
BAYER AG SPONS ADR
BAY
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 19.11%
3 Communication Services 11.31%
4 Healthcare 8.3%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
101
Chemours
CC
$2.19B
$23K 0.02%
960
– –
BP icon
102
BP
BP
$106B
$20K 0.02%
1,000
– –
REED
103
DELISTED
Reeds, Inc. Common Stock
REED
$9K 0.01%
338
– –
BKNG icon
104
Booking.com
BKNG
$160B
– –
-3,375
Closed -$230K
BND icon
105
Vanguard Total Bond Market
BND
$158B
– –
-2,355
Closed -$207K
HDV
106
iShares Core High Dividend ETF
HDV
$14.8B
– –
-445
Closed -$7.16M
HUM icon
107
Humana
HUM
$43.7B
– –
-520
Closed -$215K
STLA icon
108
Stellantis
STLA
$21.2B
– –
-10,891
Closed -$133K
BAY
109
DELISTED
BAYER AG SPONS ADR
BAY
– –
-14,774
Closed -$221K
1 2 3 4
5

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IVLAV
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STT
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FIG
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EH
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Kelleher Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Kelleher Financial Advisors held 112 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors's Q4 2020 filing shows 8 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was Viatris: 26,089 shares worth $489K. The largest sale was iShares Core High Dividend ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q4 2020 buy was Viatris: 26,089 shares worth $489K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $6.62M increase.
  • Kelleher Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $502K.
  • Kelleher Financial Advisors fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $7.16M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $133M portfolio in Q4 2020.
  • Kelleher Financial Advisors opened 8 new positions and closed 7 in Q4 2020.
  • Kelleher Financial Advisors's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.