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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
+7.72%
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
-$6.39M
Cap. Flow
-$16.8M
Cap. Flow %
-12.6%
Top 10 Hldgs %
60.28%
Holding
127
New
10
Increased
36
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$812K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$546K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$399K
5
VZ icon
Verizon
VZ
+$372K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
2
AAPL icon
Apple
AAPL
+$2.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.17M
4
CTVA icon
Corteva
CTVA
+$1.34M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 17.46%
3 Healthcare 8.3%
4 Communication Services 7.95%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNCM icon
101
AGNC Investment Corp Series D
AGNCM
$225M
– –
-13,752
Closed -$265K
BIDU icon
102
Baidu
BIDU
$38B
– –
-5,772
Closed -$678K
CAG icon
103
Conagra Brands
CAG
$7.17B
– –
-32,173
Closed -$1K
CODI.PRA icon
104
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$78.4M
– –
-9,735
Closed -$232K
FBRT.PRE
105
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$202M
– –
-12,747
Closed -$233K
GBDC icon
106
Golub Capital BDC
GBDC
$3.34B
– –
-10,722
Closed -$132K
ILCG icon
107
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-5,210
Closed -$251K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-9,000
Closed -$520K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,920
Closed -$376K
KREF
110
KKR Real Estate Finance Trust
KREF
$466M
– –
-17,384
Closed -$282K
MU icon
111
Micron Technology
MU
$1.04T
– –
-13,535
Closed -$678K
RIGL icon
112
Rigel Pharmaceuticals
RIGL
$752M
– –
-2,000
Closed -$23K
SLRC icon
113
SLR Investment Corp
SLRC
$685M
– –
-10,243
Closed -$126K
UBER icon
114
Uber
UBER
$137B
– –
-8,258
Closed -$218K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-42,542
Closed -$3.16M
CVET
116
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-22,740
Closed -$474K
BAY
117
DELISTED
BAYER AG SPONS ADR
BAY
– –
-21,989
Closed -$254K
1 2 3 4
5

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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
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EH
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SILC
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Kelleher Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kelleher Financial Advisors held 127 positions worth $133M, down 4.6% from $139M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kelleher Financial Advisors withdrew a net $16.8M in Q4 2022, closing 23 positions and reducing 37 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kelleher Financial Advisors opened a new position in Vanguard Morningstar Mid-Cap ETF worth $547K.

  • Kelleher Financial Advisors's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap ETF: 10,724 shares worth $547K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.81M increase.
  • Kelleher Financial Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.3M.
  • Kelleher Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $3.16M.
  • Kelleher Financial Advisors's ten largest holdings make up 60% of its $133M portfolio in Q4 2022.
  • Kelleher Financial Advisors opened 10 new positions and closed 23 in Q4 2022.
  • Kelleher Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $133M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.