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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
-1.51%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.07M
Cap. Flow
-$3.97M
Cap. Flow %
-2.19%
Top 10 Hldgs %
56.43%
Holding
127
New
6
Increased
54
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
2
AMZN icon
Amazon
AMZN
+$612K
3
BRO icon
Brown & Brown
BRO
+$596K
4
META icon
Meta Platforms (Facebook)
META
+$585K
5
W icon
Wayfair
W
+$577K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
CTVA icon
Corteva
CTVA
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$989K
4
PEP icon
PepsiCo
PEP
+$408K
5
IBM icon
IBM
IBM
+$356K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 19.13%
3 Communication Services 12.03%
4 Healthcare 7.32%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$31.5B
$255K 0.14%
937
– –
PANW icon
102
Palo Alto Networks
PANW
$296B
$240K 0.13%
+2,322
New +$208K
UBER icon
103
Uber
UBER
$139B
$221K 0.12%
6,218
– –
KAMN
104
DELISTED
Kaman Corp
KAMN
$219K 0.12%
+5,045
New +$214K
NLY icon
105
Annaly Capital Management
NLY
$17.1B
$215K 0.12%
7,637
– –
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$209K 0.12%
2,557
+11
+0.4% +$929
REGN icon
107
Regeneron Pharmaceuticals
REGN
$79.1B
$209K 0.12%
+300
New +$190K
HD icon
108
Home Depot
HD
$352B
$203K 0.11%
681
+22
+3% +$7.63K
SND icon
109
Smart Sand
SND
$180M
$125K 0.07%
36,280
+1,690
+5% +$4.45K
DCGO icon
110
DocGo
DCGO
$62M
$107K 0.06%
11,613
– –
GRAB icon
111
Grab
GRAB
$15.3B
$98K 0.05%
28,010
+550
+2% +$2.78K
RIGL icon
112
Rigel Pharmaceuticals
RIGL
$756M
$59K 0.03%
2,000
-8,000
-80% -$217K
REED
113
DELISTED
Reeds, Inc. Common Stock
REED
$10K 0.01%
702
– –
BABA icon
114
Alibaba
BABA
$308B
– –
-2,082
Closed -$247K
COP icon
115
ConocoPhillips
COP
$140B
– –
-1,495
Closed -$101K
EXP icon
116
Eagle Materials
EXP
$6.7B
– –
-1,500
Closed -$249K
HUM icon
117
Humana
HUM
$43.7B
– –
-520
Closed -$241K
IBM icon
118
IBM
IBM
$222B
– –
-2,667
Closed -$356K
MPT
119
Medical Properties Trust
MPT
$2.79B
– –
-14,134
Closed -$333K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
– –
-306
Closed -$204K
TRUP icon
121
Trupanion
TRUP
$1.06B
– –
-1,700
Closed -$224K
UPWK icon
122
Upwork
UPWK
$1.18B
– –
-9,950
Closed -$339K
NBIS
123
Nebius Group N.V.
NBIS
$55.6B
– –
-5,750
Closed -$348K
1 2 3 4
5

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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Kelleher Financial Advisors held 127 positions worth $181M, down 3.8% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors's Q1 2022 filing shows 6 new, 54 increased, 31 reduced and 11 closed positions. Its largest new stake was BAYER AG SPONS ADR: 21,862 shares worth $374K. The largest sale was Berkshire Hathaway Class B, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q1 2022 buy was BAYER AG SPONS ADR: 21,862 shares worth $374K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.09M increase.
  • Kelleher Financial Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.54M.
  • Kelleher Financial Advisors fully exited IBM in Q1 2022, selling an estimated $356K.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $181M portfolio in Q1 2022.
  • Kelleher Financial Advisors opened 6 new positions and closed 11 in Q1 2022.
  • Kelleher Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $181M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.