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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
+7.46%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$18.9M
Cap. Flow
+$2.76M
Cap. Flow %
1.05%
Top 10 Hldgs %
64.41%
Holding
124
New
15
Increased
26
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$568K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$541K
4
LENZ
LENZ Therapeutics
LENZ
+$461K
5
VHT icon
Vanguard Health Care ETF
VHT
+$291K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$533K
2
BP icon
BP
BP
+$468K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K
4
AAPL icon
Apple
AAPL
+$326K
5
TAK icon
Takeda Pharmaceutical
TAK
+$298K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 14.49%
3 Communication Services 8.84%
4 Consumer Discretionary 6.54%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$227K 0.09%
1,267
– –
CMI icon
102
Cummins
CMI
$90.4B
$227K 0.09%
+700
New +$207K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15B
$226K 0.09%
8,175
– –
CTVA icon
104
Corteva
CTVA
$53.4B
$225K 0.09%
+3,828
New +$209K
DOW icon
105
Dow Inc
DOW
$21.3B
$223K 0.08%
+4,081
New +$215K
SLRC icon
106
SLR Investment Corp
SLRC
$683M
$221K 0.08%
14,660
+195
+1% +$3.03K
ORCL icon
107
Oracle
ORCL
$415B
$218K 0.08%
+1,278
New +$185K
HTGC icon
108
Hercules Capital
HTGC
$3.11B
$215K 0.08%
10,945
-1,285
-11% -$25.3K
TD icon
109
Toronto Dominion Bank
TD
$201B
$213K 0.08%
+3,363
New +$199K
BKNG icon
110
Booking.com
BKNG
$160B
$211K 0.08%
+1,250
New +$192K
ED icon
111
Consolidated Edison
ED
$39.6B
$205K 0.08%
+1,973
New +$195K
GE icon
112
GE Aerospace
GE
$395B
$204K 0.08%
+1,082
New +$183K
AVGO icon
113
Broadcom
AVGO
$2T
$204K 0.08%
+1,180
New +$189K
ADP icon
114
Automatic Data Processing
ADP
$107B
$202K 0.08%
+729
New +$191K
GBDC icon
115
Golub Capital BDC
GBDC
$3.32B
$151K 0.06%
+10,004
New +$151K
HBI
116
DELISTED
Hanesbrands
HBI
$126K 0.05%
17,108
-14,866
-46% -$89K
PCYO icon
117
Pure Cycle
PCYO
$254M
$108K 0.04%
10,000
– –
HIO
118
Western Asset High Income Opportunity Fund
HIO
$338M
$105K 0.04%
26,033
+695
+3% +$2.73K
DCGO icon
119
DocGo
DCGO
$61.7M
$38.6K 0.01%
11,613
– –
ABNB icon
120
Airbnb
ABNB
$90.5B
– –
-1,379
Closed -$209K
BP icon
121
BP
BP
$107B
– –
-12,973
Closed -$468K
ENVX icon
122
CALL
Enovix
ENVX
$929M
– –
-1,143
Closed -$15.5K
TAK icon
123
Takeda Pharmaceutical
TAK
$53B
– –
-23,063
Closed -$298K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,990
Closed -$533K
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 2024 Portfolio in Review

As of Q3 2024, Kelleher Financial Advisors held 124 positions worth $262M, up 7.7% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kelleher Financial Advisors's Q3 2024 filing shows 15 new, 26 increased, 29 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 6,073 shares worth $583K. The largest sale was iShares TIPS Bond ETF, an estimated $533K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 6,073 shares worth $583K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.34M increase.
  • Kelleher Financial Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $425K.
  • Kelleher Financial Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $533K.
  • Kelleher Financial Advisors's ten largest holdings make up 64% of its $262M portfolio in Q3 2024.
  • Kelleher Financial Advisors opened 15 new positions and closed 5 in Q3 2024.
  • Kelleher Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $262M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.