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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
+10.31%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$17.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.11%
Holding
112
New
5
Increased
25
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
HTGC icon
Hercules Capital
HTGC
+$232K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$232K
4
TGT icon
Target
TGT
+$188K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$187K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$618K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
3
CSCO icon
Cisco
CSCO
+$344K
4
F icon
Ford
F
+$318K
5
MU icon
Micron Technology
MU
+$276K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 15.98%
3 Communication Services 8.67%
4 Consumer Discretionary 6.32%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$172K 0.08%
11,662
-35
-0.3% -$469
CMI icon
102
Cummins
CMI
$87.8B
$168K 0.08%
+700
New +$159K
MMM icon
103
3M
MMM
$93.6B
$164K 0.08%
1,790
– –
DCGO icon
104
DocGo
DCGO
$64.4M
$64.9K 0.03%
11,613
– –
COP icon
105
ConocoPhillips
COP
$144B
$52.3K 0.02%
+451
New +$52.8K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.3B
$37.5K 0.02%
500
– –
HBI
107
CALL
DELISTED
Hanesbrands
HBI
$22.3K 0.01%
+5,000
New +$20.4K
ENVX icon
108
CALL
Enovix
ENVX
$960M
$15K 0.01%
1,371
– –
F icon
109
Ford
F
$56.8B
– –
-25,626
Closed -$318K
GBDC icon
110
Golub Capital BDC
GBDC
$3.41B
– –
-11,786
Closed -$173K
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-3,970
Closed -$237K
MU icon
112
Micron Technology
MU
$1.01T
– –
-4,050
Closed -$276K
1 2 3 4
5

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IVLAV
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PCFFS
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STT
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FIG
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EH
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Kelleher Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kelleher Financial Advisors held 112 positions worth $213M, up 9.1% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelleher Financial Advisors's Q4 2023 filing shows 5 new, 25 increased, 40 reduced and 4 closed positions. Its largest new stake was Hercules Capital: 14,660 shares worth $244K. The largest sale was Verizon, an estimated $618K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q4 2023 buy was Hercules Capital: 14,660 shares worth $244K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.58M increase.
  • Kelleher Financial Advisors's biggest Q4 2023 reduction was Verizon, cutting an estimated $618K.
  • Kelleher Financial Advisors fully exited Ford in Q4 2023, selling an estimated $318K.
  • Kelleher Financial Advisors's ten largest holdings make up 66% of its $213M portfolio in Q4 2023.
  • Kelleher Financial Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Kelleher Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $213M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.