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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
+11.69%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$38.7M
Cap. Flow
-$57.8M
Cap. Flow %
-30.72%
Top 10 Hldgs %
55.88%
Holding
157
New
8
Increased
10
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
4
MPT
Medical Properties Trust
MPT
+$303K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
AAPL icon
Apple
AAPL
+$3.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
BAC icon
Bank of America
BAC
+$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 17.88%
3 Communication Services 12.93%
4 Healthcare 7.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$129B
$275K 0.15%
1,030
-1,800
-64% -$472K
HD icon
102
Home Depot
HD
$347B
$273K 0.15%
659
-800
-55% -$305K
W icon
103
Wayfair
W
$15.3B
$270K 0.14%
1,422
-700
-33% -$165K
RIGL icon
104
Rigel Pharmaceuticals
RIGL
$718M
$265K 0.14%
10,000
– –
UBER icon
105
Uber
UBER
$147B
$260K 0.14%
6,218
-5,900
-49% -$254K
EXP icon
106
Eagle Materials
EXP
$6.63B
$249K 0.13%
+1,500
New +$231K
BABA icon
107
Alibaba
BABA
$309B
$247K 0.13%
2,082
-134
-6% -$19.5K
HUM icon
108
Humana
HUM
$43.5B
$241K 0.13%
520
– –
NLY icon
109
Annaly Capital Management
NLY
$17.1B
$239K 0.13%
7,637
-7,266
-49% -$244K
TRUP icon
110
Trupanion
TRUP
$1.07B
$224K 0.12%
+1,700
New +$198K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$223K 0.12%
2,546
+26
+1% +$2.31K
TMO icon
112
Thermo Fisher Scientific
TMO
$209B
$204K 0.11%
+306
New +$191K
GRAB icon
113
Grab
GRAB
$15.2B
$196K 0.1%
+27,460
New +$209K
RTX icon
114
RTX Corp
RTX
$294B
$138K 0.07%
1,600
– –
DCGO icon
115
DocGo
DCGO
$63.8M
$108K 0.06%
+11,613
New +$108K
COP icon
116
ConocoPhillips
COP
$144B
$101K 0.05%
1,495
– –
SND icon
117
Smart Sand
SND
$193M
$62K 0.03%
34,590
-31,610
-48% -$67.9K
REED
118
DELISTED
Reeds, Inc. Common Stock
REED
$12K 0.01%
702
– –
AGNC icon
119
AGNC Investment
AGNC
$12.6B
– –
-17,613
Closed -$277K
AMT icon
120
American Tower
AMT
$81.6B
– –
-3,317
Closed -$880K
APH icon
121
Amphenol
APH
$211B
– –
-29,878
Closed -$1.09M
APTV icon
122
Aptiv
APTV
$10.1B
– –
-5,352
Closed -$797K
BDX icon
123
Becton Dickinson
BDX
$46.9B
– –
-2,304
Closed -$552K
BP icon
124
BP
BP
$109B
– –
-1,000
Closed -$27K
CARR icon
125
Carrier Global
CARR
$54.1B
– –
-1,600
Closed -$83K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q4 2021, Kelleher Financial Advisors held 157 positions worth $188M, down 17% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors withdrew a net $57.8M in Q4 2021, closing 36 positions and reducing 77 holdings. Its most notable exit was Mastercard, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Medical Properties Trust worth $333K.

  • Kelleher Financial Advisors's largest Q4 2021 buy was Medical Properties Trust: 14,134 shares worth $333K.
  • Kelleher Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.6M increase.
  • Kelleher Financial Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $8.41M.
  • Kelleher Financial Advisors fully exited Mastercard in Q4 2021, selling an estimated $1.51M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $188M portfolio in Q4 2021.
  • Kelleher Financial Advisors opened 8 new positions and closed 36 in Q4 2021.
  • Kelleher Financial Advisors's portfolio value fell 17% quarter-over-quarter to $188M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.