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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
+10.52%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$18.3M
Cap. Flow
+$6.63M
Cap. Flow %
4.38%
Top 10 Hldgs %
58.75%
Holding
120
New
16
Increased
39
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$561K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$673K
4
PG icon
Procter & Gamble
PG
+$383K
5
GLD icon
SPDR Gold Trust
GLD
+$315K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 17.84%
3 Communication Services 9.32%
4 Consumer Discretionary 7.18%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
101
Magnera Corp
MAGN
$482M
$134K 0.09%
3,238
-42
-1% -$1.94K
DCGO icon
102
DocGo
DCGO
$62M
$100K 0.07%
11,613
– –
SND icon
103
Smart Sand
SND
$180M
$53K 0.04%
30,140
-1,000
-3% -$1.86K
GRAB icon
104
Grab
GRAB
$15.3B
$49.7K 0.03%
16,500
-550
-3% -$1.83K
AMBP icon
105
Ardagh Metal Packaging
AMBP
$3.04B
$46K 0.03%
11,275
+610
+6% +$3K
ACN icon
106
Accenture
ACN
$104B
– –
-830
Closed -$221K
BR icon
107
PUT
Broadridge
BR
$18.6B
– –
-400
Closed -$53.7K
COP icon
108
ConocoPhillips
COP
$140B
– –
-451
Closed -$53.2K
HBAN icon
109
Huntington Bancshares
HBAN
$35.6B
– –
-14,285
Closed -$201K
MPT
110
Medical Properties Trust
MPT
$2.79B
– –
-12,540
Closed -$140K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-300
Closed -$216K
RTX icon
112
RTX Corp
RTX
$300B
– –
-2,120
Closed -$214K
SYK icon
113
Stryker
SYK
$129B
– –
-1,030
Closed -$252K
TD icon
114
Toronto Dominion Bank
TD
$200B
– –
-3,298
Closed -$214K
FLG
115
Flagstar Bank National Association
FLG
$5.96B
– –
-5,760
Closed -$149K
REED
116
DELISTED
Reeds, Inc. Common Stock
REED
– –
-702
Closed -$2.45K
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 2023 Portfolio in Review

As of Q1 2023, Kelleher Financial Advisors held 120 positions worth $151M, up 14% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kelleher Financial Advisors deployed $6.63M of net new capital in Q1 2023, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 25,020 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.02M trimmed.

  • Kelleher Financial Advisors's largest Q1 2023 buy was Schwab US Large-Cap Value ETF: 25,020 shares worth $547K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q1 2023, an estimated $2.33M increase.
  • Kelleher Financial Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.02M.
  • Kelleher Financial Advisors fully exited Stryker in Q1 2023, selling an estimated $252K.
  • Kelleher Financial Advisors's ten largest holdings make up 59% of its $151M portfolio in Q1 2023.
  • Kelleher Financial Advisors opened 16 new positions and closed 15 in Q1 2023.
  • Kelleher Financial Advisors's portfolio value rose 14% quarter-over-quarter to $151M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.