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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
-1.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.6M
Cap. Flow
+$26.9M
Cap. Flow %
13.8%
Top 10 Hldgs %
65.1%
Holding
118
New
4
Increased
30
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$943K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$625K
3
AVY icon
Avery Dennison
AVY
+$383K
4
GIS icon
General Mills
GIS
+$306K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Technology 15.47%
3 Communication Services 9.06%
4 Consumer Discretionary 6.23%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
101
Golub Capital BDC
GBDC
$3.34B
$173K 0.09%
11,786
+1,640
+16% +$23.3K
RTX icon
102
RTX Corp
RTX
$300B
$153K 0.08%
2,120
– –
PARA
103
DELISTED
Paramount Global Class B
PARA
$151K 0.08%
11,697
-1,808
-13% -$26.8K
MMM icon
104
3M
MMM
$93.9B
$140K 0.07%
1,790
-70
-4% -$6.01K
DCGO icon
105
DocGo
DCGO
$61.8M
$61.9K 0.03%
11,613
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.1B
$34.2K 0.02%
500
– –
ENVX icon
107
CALL
Enovix
ENVX
$936M
$15.1K 0.01%
1,371
– –
AMBP icon
108
Ardagh Metal Packaging
AMBP
$3.05B
– –
-11,777
Closed -$44.3K
AVY icon
109
Avery Dennison
AVY
$13.4B
– –
-2,227
Closed -$383K
CMI icon
110
Cummins
CMI
$89.7B
– –
-700
Closed -$172K
COP icon
111
ConocoPhillips
COP
$140B
– –
-451
Closed -$46.7K
DRI icon
112
Darden Restaurants
DRI
$23.9B
– –
-1,368
Closed -$229K
EPD icon
113
Enterprise Products Partners
EPD
$81.6B
– –
-9,004
Closed -$237K
GIS icon
114
General Mills
GIS
$19.2B
– –
-3,986
Closed -$306K
GRAB icon
115
Grab
GRAB
$15.3B
– –
-15,500
Closed -$53.2K
TTC icon
116
Toro Company
TTC
$9.41B
– –
-2,000
Closed -$203K
WBD icon
117
Warner Bros
WBD
$65.1B
– –
-14,708
Closed -$184K
MAGN
118
Magnera Corp
MAGN
$482M
– –
-2,930
Closed -$115K
1 2 3 4
5

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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kelleher Financial Advisors held 118 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelleher Financial Advisors deployed $26.9M of net new capital in Q3 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Thermo Fisher Scientific: 521 shares worth $264K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.61M trimmed.

  • Kelleher Financial Advisors's largest Q3 2023 buy was Thermo Fisher Scientific: 521 shares worth $264K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $26.4M increase.
  • Kelleher Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $1.61M.
  • Kelleher Financial Advisors fully exited Avery Dennison in Q3 2023, selling an estimated $383K.
  • Kelleher Financial Advisors's ten largest holdings make up 65% of its $195M portfolio in Q3 2023.
  • Kelleher Financial Advisors opened 4 new positions and closed 11 in Q3 2023.
  • Kelleher Financial Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.