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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
+11.61%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$28.2M
Cap. Flow
+$5.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
63.29%
Holding
127
New
19
Increased
44
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
3
CCJ icon
Cameco
CCJ
+$780K
4
UNH icon
UnitedHealth
UNH
+$544K
5
BP icon
BP
BP
+$508K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M
2
MSFT icon
Microsoft
MSFT
+$801K
3
BLDR icon
Builders FirstSource
BLDR
+$665K
4
AAPL icon
Apple
AAPL
+$437K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$391K

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 14.55%
3 Communication Services 8.86%
4 Consumer Discretionary 6.55%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$104B
$288K 0.12%
830
– –
MMM icon
102
3M
MMM
$93.9B
$274K 0.11%
3,094
+1,304
+73% +$108K
ENVX icon
103
Enovix
ENVX
$936M
$274K 0.11%
39,063
+1,834
+5% +$15.9K
DE icon
104
Deere & Co
DE
$165B
$255K 0.11%
+620
New +$238K
CTVA icon
105
Corteva
CTVA
$52.5B
$253K 0.1%
4,382
+775
+21% +$40K
BABA icon
106
Alibaba
BABA
$308B
$252K 0.1%
3,487
– –
EMR icon
107
Emerson Electric
EMR
$90.6B
$237K 0.1%
+2,088
New +$214K
MNST icon
108
Monster Beverage
MNST
$92.4B
$231K 0.1%
3,900
– –
HTGC icon
109
Hercules Capital
HTGC
$3.12B
$226K 0.09%
12,230
-2,430
-17% -$43.1K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15B
$222K 0.09%
8,175
– –
ARCC icon
111
Ares Capital
ARCC
$13.9B
$222K 0.09%
10,640
– –
CVNA icon
112
Carvana
CVNA
$76.4B
$220K 0.09%
+12,500
New +$153K
SLRC icon
113
SLR Investment Corp
SLRC
$691M
$219K 0.09%
14,255
+236
+2% +$3.57K
HBI
114
DELISTED
Hanesbrands
HBI
$207K 0.09%
35,714
-13,350
-27% -$64K
RTX icon
115
RTX Corp
RTX
$300B
$207K 0.09%
2,120
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$207K 0.09%
+2,452
New +$198K
CMI icon
117
Cummins
CMI
$89.5B
$206K 0.09%
700
– –
CNI icon
118
Canadian National Railway
CNI
$77.1B
$205K 0.09%
+1,560
New +$199K
TD icon
119
Toronto Dominion Bank
TD
$200B
$202K 0.08%
3,343
+10
+0.3% +$604
PCYO icon
120
Pure Cycle
PCYO
$255M
$95K 0.04%
+10,000
New +$98.9K
SABA
121
Saba Capital Income & Opportunities Fund II
SABA
$224M
$55.8K 0.02%
+7,302
New +$55.8K
DCGO icon
122
DocGo
DCGO
$62M
$46.9K 0.02%
11,613
– –
ENVX icon
123
CALL
Enovix
ENVX
$936M
$8.01K ﹤0.01%
1,143
-228
-17% -$1.98K
COP icon
124
ConocoPhillips
COP
$140B
– –
-451
Closed -$52.3K
HBI
125
CALL
DELISTED
Hanesbrands
HBI
– –
-5,000
Closed -$22.3K
2 3 4
5
6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Kelleher Financial Advisors held 127 positions worth $241M, up 13% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kelleher Financial Advisors's Q1 2024 filing shows 19 new, 44 increased, 21 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 26,769 shares worth $1.67M. The largest sale was Berkshire Hathaway Class B, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q1 2024 buy was Dimensional US Small Cap ETF: 26,769 shares worth $1.67M.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $907K increase.
  • Kelleher Financial Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.07M.
  • Kelleher Financial Advisors fully exited Paramount Global Class B in Q1 2024, selling an estimated $172K.
  • Kelleher Financial Advisors's ten largest holdings make up 63% of its $241M portfolio in Q1 2024.
  • Kelleher Financial Advisors opened 19 new positions and closed 4 in Q1 2024.
  • Kelleher Financial Advisors's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.