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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
+11.69%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$38.7M
(-17%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
157
New
8
Increased
10
Reduced
77
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$402K |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$303K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$3.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 4 |
Bank of America
BAC
|
+$1.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 17.88% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemours
CC
$2.7B
| – | – |
-960
| Closed | -$28K |
|
127
CDW
CDW
$19.7B
| – | – |
-4,392
| Closed | -$799K |
|
128
Cognizant
CTSH
$25.3B
| – | – |
-3,470
| Closed | -$257K |
|
129
Danaher
DHR
$137B
| – | – |
-1,374
| Closed | -$370K |
|
130
Equifax
EFX
$20.8B
| – | – |
-790
| Closed | -$200K |
|
131
iShares Gold Trust
IAU
$63.3B
| – | – |
-7,974
| Closed | -$266K |
|
132
International Flavors & Fragrances
IFF
$20.7B
| – | – |
-2,707
| Closed | -$361K |
|
133
Intuit
INTU
$88.5B
| – | – |
-600
| Closed | -$323K |
|
134
Mastercard
MA
$500B
| – | – |
-4,349
| Closed | -$1.51M |
|
135
Organon & Co
OGN
$3.56B
| – | – |
-600
| Closed | -$20K |
|
136
Otis Worldwide
OTIS
$28B
| – | – |
-800
| Closed | -$66K |
|
137
PayPal
PYPL
$50.1B
| – | – |
-1,370
| Closed | -$356K |
|
138
Rockwell Automation
ROK
$49.5B
| – | – |
-747
| Closed | -$219K |
|
139
Starbucks
SBUX
$120B
| – | – |
-2,440
| Closed | -$269K |
|
|
SCHW
140
Charles Schwab
SCHW
$185B
| – | – |
-14,638
| Closed | -$1.07M |
|
141
Constellation Brands
STZ
$22.4B
| – | – |
-1,146
| Closed | -$241K |
|
142
TJX Companies
TJX
$174B
| – | – |
-12,926
| Closed | -$852K |
|
143
Texas Instruments
TXN
$259B
| – | – |
-1,855
| Closed | -$356K |
|
144
Verisk Analytics
VRSK
$25.1B
| – | – |
-3,714
| Closed | -$743K |
|
145
Viatris
VTRS
$20.6B
| – | – |
-30,973
| Closed | -$419K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-4,184
| Closed | -$209K |
|
147
Waste Management
WM
$90B
| – | – |
-1,670
| Closed | -$249K |
|
148
Zoetis
ZTS
$31.9B
| – | – |
-4,000
| Closed | -$776K |
|
|
LOGC
149
DELISTED
ContextLogic
LOGC
| – | – |
-400
| Closed | -$65K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| – | – |
-9,593
| Closed | -$652K |
|
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Kelleher Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Kelleher Financial Advisors held 157 positions worth $188M, down 17% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kelleher Financial Advisors withdrew a net $57.8M in Q4 2021, closing 36 positions and reducing 77 holdings. Its most notable exit was Mastercard, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kelleher Financial Advisors opened a new position in Medical Properties Trust worth $333K.
- Kelleher Financial Advisors's largest Q4 2021 buy was Medical Properties Trust: 14,134 shares worth $333K.
- Kelleher Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.6M increase.
- Kelleher Financial Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $8.41M.
- Kelleher Financial Advisors fully exited Mastercard in Q4 2021, selling an estimated $1.51M.
- Kelleher Financial Advisors's ten largest holdings make up 56% of its $188M portfolio in Q4 2021.
- Kelleher Financial Advisors opened 8 new positions and closed 36 in Q4 2021.
- Kelleher Financial Advisors's portfolio value fell 17% quarter-over-quarter to $188M.
Based on Kelleher Financial Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.