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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
-0.09%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$49.1M
Cap. Flow
+$51.3M
Cap. Flow %
22.62%
Top 10 Hldgs %
48.24%
Holding
158
New
34
Increased
85
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$7.44M
3
AAPL icon
Apple
AAPL
+$2.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$344K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K
4
EPD icon
Enterprise Products Partners
EPD
+$238K
5
SPOT icon
Spotify
SPOT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 16.76%
3 Communication Services 13.98%
4 Healthcare 8.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$269K 0.12%
+2,440
New +$286K
IAU icon
127
iShares Gold Trust
IAU
$66B
$266K 0.12%
+7,974
New +$272K
CTSH icon
128
Cognizant
CTSH
$25.3B
$257K 0.11%
+3,470
New +$256K
TD icon
129
Toronto Dominion Bank
TD
$200B
$251K 0.11%
3,805
+12
+0.3% +$800
WM icon
130
Waste Management
WM
$89.6B
$249K 0.11%
+1,670
New +$250K
STZ icon
131
Constellation Brands
STZ
$22.3B
$241K 0.11%
+1,146
New +$250K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$241K 0.11%
4,001
– –
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$225K 0.1%
2,520
– –
ROK icon
134
Rockwell Automation
ROK
$50.5B
$219K 0.1%
+747
New +$229K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$209K 0.09%
+4,184
New +$216K
HUM icon
136
Humana
HUM
$43.8B
$202K 0.09%
520
+40
+8% +$17K
EFX icon
137
Equifax
EFX
$20.6B
$200K 0.09%
+790
New +$205K
SND icon
138
Smart Sand
SND
$182M
$162K 0.07%
66,200
+31,170
+89% +$79.9K
RTX icon
139
RTX Corp
RTX
$299B
$138K 0.06%
+1,600
New +$137K
COP icon
140
ConocoPhillips
COP
$140B
$101K 0.04%
+1,495
New +$86.3K
CARR icon
141
Carrier Global
CARR
$54.1B
$83K 0.04%
+1,600
New +$86.1K
OTIS icon
142
Otis Worldwide
OTIS
$27.8B
$66K 0.03%
+800
New +$70.3K
LOGC
143
DELISTED
ContextLogic
LOGC
$65K 0.03%
400
-133
-25% -$33.1K
CC icon
144
Chemours
CC
$2.22B
$28K 0.01%
+960
New +$31.1K
BP icon
145
BP
BP
$107B
$27K 0.01%
+1,000
New +$25.1K
REED
146
DELISTED
Reeds, Inc. Common Stock
REED
$21K 0.01%
702
+364
+108% +$13.6K
OGN icon
147
Organon & Co
OGN
$3.56B
$20K 0.01%
+600
New +$19.2K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
– –
-5,158
Closed -$344K
EPD icon
149
Enterprise Products Partners
EPD
$81.3B
– –
-9,913
Closed -$238K
EXP icon
150
Eagle Materials
EXP
$6.66B
– –
-1,500
Closed -$213K
3 4 5
6
7

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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DI
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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 2021 Portfolio in Review

As of Q3 2021, Kelleher Financial Advisors held 158 positions worth $227M, up 28% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kelleher Financial Advisors deployed $51.3M of net new capital in Q3 2021, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,616 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $20.7M trimmed.

  • Kelleher Financial Advisors's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 26,616 shares worth $2.19M.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class B in Q3 2021, an estimated $11.6M increase.
  • Kelleher Financial Advisors's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $20.7M.
  • Kelleher Financial Advisors fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $344K.
  • Kelleher Financial Advisors's ten largest holdings make up 48% of its $227M portfolio in Q3 2021.
  • Kelleher Financial Advisors opened 34 new positions and closed 9 in Q3 2021.
  • Kelleher Financial Advisors's portfolio value rose 28% quarter-over-quarter to $227M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.