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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
-4.92%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$82.8M
(-37%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-31.49%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
149
New
12
Increased
31
Reduced
40
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$1.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$799K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$659K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$2.09M |
| 3 |
Walt Disney
DIS
|
+$1.8M |
| 4 |
Mastercard
MA
|
+$1.59M |
| 5 |
Automatic Data Processing
ADP
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golub Capital BDC
GBDC
$3.34B
| $132K | 0.09% |
10,722
-10,994
| -51% | -$150K |
|
102
Blue Owl Capital
OBDC
$5.44B
| $127K | 0.09% |
+12,250
| New | +$156K |
|
103
SLR Investment Corp
SLRC
$691M
| $126K | 0.09% |
10,243
-9,214
| -47% | -$135K |
|
104
DocGo
DCGO
$62M
| $115K | 0.08% |
11,613
| – | – |
|
105
Grab
GRAB
$15.3B
| $68K | 0.05% |
25,995
+140
| +0.5% | +$424 |
|
106
Smart Sand
SND
$180M
| $48K | 0.03% |
31,140
-2,840
| -8% | -$5.39K |
|
107
Rigel Pharmaceuticals
RIGL
$749M
| $23K | 0.02% |
2,000
| – | – |
|
|
REED
108
DELISTED
Reeds, Inc. Common Stock
REED
| $4K | ﹤0.01% |
702
| – | – |
|
|
109
Conagra Brands
CAG
$7.18B
| $1K | ﹤0.01% |
+32,173
| New | +$1.1M |
|
110
American Tower
AMT
$78.3B
| – | – |
-3,013
| Closed | -$770K |
|
111
Amphenol
APH
$212B
| – | – |
-23,306
| Closed | -$750K |
|
112
Aptiv
APTV
$9.95B
| – | – |
-5,700
| Closed | -$507K |
|
113
Alibaba
BABA
$308B
| – | – |
-2,082
| Closed | -$236K |
|
114
Becton Dickinson
BDX
$47B
| – | – |
-2,408
| Closed | -$593K |
|
115
Blackstone Mortgage Trust
BXMT
$2.35B
| – | – |
-10,243
| Closed | -$283K |
|
116
CDW
CDW
$17.9B
| – | – |
-4,899
| Closed | -$771K |
|
117
Comcast
CMCSA
$87.8B
| – | – |
-10,258
| Closed | -$402K |
|
118
Cooper Companies
COO
$14.6B
| – | – |
-6,088
| Closed | -$476K |
|
119
Cognizant
CTSH
$25.1B
| – | – |
-3,290
| Closed | -$222K |
|
120
Danaher
DHR
$140B
| – | – |
-1,076
| Closed | -$241K |
|
|
121
Walt Disney
DIS
$177B
| – | – |
-19,116
| Closed | -$1.8M |
|
122
Eaton
ETN
$174B
| – | – |
-1,616
| Closed | -$203K |
|
123
Home Depot
HD
$352B
| – | – |
-1,431
| Closed | -$392K |
|
124
Humana
HUM
$43.7B
| – | – |
-430
| Closed | -$201K |
|
125
Intuit
INTU
$89.7B
| – | – |
-716
| Closed | -$275K |
|
Similar funds
GPC
HBFP
DI
IVLAV
STT
FIG
EH
SILC
Kelleher Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Kelleher Financial Advisors held 149 positions worth $139M, down 37% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kelleher Financial Advisors withdrew a net $43.9M in Q3 2022, closing 32 positions and reducing 40 holdings. Its most notable exit was Walt Disney, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kelleher Financial Advisors opened a new position in Conagra Brands worth $1K.
- Kelleher Financial Advisors's largest Q3 2022 buy was Conagra Brands: 32,173 shares worth $1K.
- Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.07M increase.
- Kelleher Financial Advisors's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $21M.
- Kelleher Financial Advisors fully exited Walt Disney in Q3 2022, selling an estimated $1.8M.
- Kelleher Financial Advisors's ten largest holdings make up 56% of its $139M portfolio in Q3 2022.
- Kelleher Financial Advisors opened 12 new positions and closed 32 in Q3 2022.
- Kelleher Financial Advisors's portfolio value fell 37% quarter-over-quarter to $139M.
Based on Kelleher Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.