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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
+2.35%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$2.52M
Cap. Flow
-$1.08M
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.04%
Holding
122
New
3
Increased
59
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$424K
2
UBER icon
Uber
UBER
+$314K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$307K
4
TSLA icon
Tesla
TSLA
+$264K
5
AVGO icon
Broadcom
AVGO
+$227K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$749K
2
ELV icon
Elevance Health
ELV
+$406K
3
STLA icon
Stellantis
STLA
+$350K
4
AAPL icon
Apple
AAPL
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 14.87%
3 Communication Services 9.19%
4 Consumer Discretionary 7.19%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$151B
$253K 0.1%
1,275
+25
+2% +$4.8K
CMI icon
102
Cummins
CMI
$89.5B
$248K 0.09%
710
+10
+1% +$3.51K
PGR icon
103
Progressive
PGR
$123B
$238K 0.09%
995
+45
+5% +$11.3K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.1B
$227K 0.09%
8,175
– –
CRM icon
105
Salesforce
CRM
$156B
$226K 0.09%
+677
New +$216K
ORCL icon
106
Oracle
ORCL
$420B
$226K 0.09%
1,354
+76
+6% +$13.5K
HTGC icon
107
Hercules Capital
HTGC
$3.15B
$220K 0.08%
10,945
– –
CTVA icon
108
Corteva
CTVA
$50.7B
$218K 0.08%
3,828
– –
ADP icon
109
Automatic Data Processing
ADP
$107B
$216K 0.08%
739
+10
+1% +$2.96K
OCSL icon
110
Oaktree Specialty Lending
OCSL
$1.05B
$164K 0.06%
+10,700
New +$171K
PCYO icon
111
Pure Cycle
PCYO
$258M
$127K 0.05%
10,000
– –
HBI
112
DELISTED
Hanesbrands
HBI
$102K 0.04%
12,541
-4,567
-27% -$36K
DCGO icon
113
DocGo
DCGO
$64M
$49.2K 0.02%
11,613
– –
ENVX icon
114
CALL
Enovix
ENVX
$960M
$10.9K ﹤0.01%
+1,143
New +$10K
DOW icon
115
Dow Inc
DOW
$21.9B
– –
-4,081
Closed -$223K
ED icon
116
Consolidated Edison
ED
$39.8B
– –
-1,973
Closed -$205K
ELV icon
117
Elevance Health
ELV
$83B
– –
-780
Closed -$406K
GE icon
118
GE Aerospace
GE
$391B
– –
-1,082
Closed -$204K
HIO
119
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-26,033
Closed -$105K
SPHR icon
120
Sphere Entertainment
SPHR
$5.29B
– –
-5,231
Closed -$231K
STLA icon
121
Stellantis
STLA
$22.1B
– –
-25,275
Closed -$350K
TD icon
122
Toronto Dominion Bank
TD
$200B
– –
-3,363
Closed -$213K
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
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 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

Kelleher Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kelleher Financial Advisors held 122 positions worth $265M, up 0.96% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelleher Financial Advisors's Q4 2024 filing shows 3 new, 59 increased, 31 reduced and 8 closed positions. Its largest new stake was Salesforce: 677 shares worth $226K. The largest sale was Alphabet (Google) Class C, an estimated $749K.

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

  • Kelleher Financial Advisors's largest Q4 2024 buy was Salesforce: 677 shares worth $226K.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $424K increase.
  • Kelleher Financial Advisors's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $749K.
  • Kelleher Financial Advisors fully exited Elevance Health in Q4 2024, selling an estimated $406K.
  • Kelleher Financial Advisors's ten largest holdings make up 65% of its $265M portfolio in Q4 2024.
  • Kelleher Financial Advisors opened 3 new positions and closed 8 in Q4 2024.
  • Kelleher Financial Advisors's portfolio value rose 0.96% quarter-over-quarter to $265M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.