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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
-0.09%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$49.1M
Cap. Flow
+$51.3M
Cap. Flow %
22.62%
Top 10 Hldgs %
48.24%
Holding
158
New
34
Increased
85
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$7.44M
3
AAPL icon
Apple
AAPL
+$2.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$344K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K
4
EPD icon
Enterprise Products Partners
EPD
+$238K
5
SPOT icon
Spotify
SPOT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 16.76%
3 Communication Services 13.98%
4 Healthcare 8.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
101
Nebius Group N.V.
NBIS
$57.2B
$459K 0.2%
5,750
+850
+17% +$62K
KREF
102
KKR Real Estate Finance Trust
KREF
$465M
$452K 0.2%
21,460
+5,205
+32% +$110K
UPWK icon
103
Upwork
UPWK
$1.19B
$448K 0.2%
9,950
+3,000
+43% +$146K
GBDC icon
104
Golub Capital BDC
GBDC
$3.33B
$444K 0.2%
28,126
+9,429
+50% +$148K
SLRC icon
105
SLR Investment Corp
SLRC
$685M
$436K 0.19%
22,854
+7,940
+53% +$151K
COST icon
106
Costco
COST
$417B
$421K 0.19%
937
+210
+29% +$92.3K
VTRS icon
107
Viatris
VTRS
$20.6B
$419K 0.18%
30,973
+2,581
+9% +$36.6K
AEP icon
108
American Electric Power
AEP
$68.7B
$407K 0.18%
5,017
+2,053
+69% +$179K
AGC
109
DELISTED
Altimeter Growth Corp
AGC
$398K 0.18%
38,975
+24,025
+161% +$256K
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$2.37B
$396K 0.17%
13,070
+4,397
+51% +$140K
DHR icon
111
Danaher
DHR
$140B
$370K 0.16%
+1,374
New +$374K
RIGL icon
112
Rigel Pharmaceuticals
RIGL
$724M
$363K 0.16%
10,000
– –
IFF icon
113
International Flavors & Fragrances
IFF
$22.4B
$361K 0.16%
+2,707
New +$397K
PYPL icon
114
PayPal
PYPL
$49.8B
$356K 0.16%
1,370
+645
+89% +$183K
TXN icon
115
Texas Instruments
TXN
$256B
$356K 0.16%
+1,855
New +$354K
FWONK icon
116
Liberty Media Series C
FWONK
$23.9B
$355K 0.16%
7,152
– –
BAY
117
DELISTED
BAYER AG SPONS ADR
BAY
$342K 0.15%
25,149
+1,975
+9% +$26.9K
ILCG icon
118
iShares Morningstar Growth ETF
ILCG
$3.27B
$341K 0.15%
5,210
– –
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$336K 0.15%
13,448
– –
BABA icon
120
Alibaba
BABA
$308B
$328K 0.14%
2,216
-64
-3% -$11.6K
XOM icon
121
ExxonMobil
XOM
$630B
$326K 0.14%
5,558
-30
-0.5% -$1.71K
INTU icon
122
Intuit
INTU
$88.3B
$323K 0.14%
+600
New +$323K
GD icon
123
General Dynamics
GD
$104B
$289K 0.13%
1,477
+150
+11% +$29.4K
EL icon
124
Estee Lauder
EL
$31.6B
$281K 0.12%
937
– –
AGNC icon
125
AGNC Investment
AGNC
$12.7B
$277K 0.12%
17,613
+2,336
+15% +$37.8K
3 4
5
6 7

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GPC
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HBFP
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DI
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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 2021 Portfolio in Review

As of Q3 2021, Kelleher Financial Advisors held 158 positions worth $227M, up 28% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kelleher Financial Advisors deployed $51.3M of net new capital in Q3 2021, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,616 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $20.7M trimmed.

  • Kelleher Financial Advisors's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 26,616 shares worth $2.19M.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class B in Q3 2021, an estimated $11.6M increase.
  • Kelleher Financial Advisors's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $20.7M.
  • Kelleher Financial Advisors fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $344K.
  • Kelleher Financial Advisors's ten largest holdings make up 48% of its $227M portfolio in Q3 2021.
  • Kelleher Financial Advisors opened 34 new positions and closed 9 in Q3 2021.
  • Kelleher Financial Advisors's portfolio value rose 28% quarter-over-quarter to $227M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.