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KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$705M
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
-4.92%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$82.8M
(-37%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-31.49%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
149
New
12
Increased
31
Reduced
40
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$1.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$799K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$659K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$2.09M |
| 3 |
Walt Disney
DIS
|
+$1.8M |
| 4 |
Mastercard
MA
|
+$1.59M |
| 5 |
Automatic Data Processing
ADP
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$43.8B
| – | – |
-7,428
| Closed | -$477K |
|
|
127
Mastercard
MA
$499B
| – | – |
-5,047
| Closed | -$1.59M |
|
|
MRSH
128
Marsh
MRSH
$91.7B
| – | – |
-1,834
| Closed | -$284K |
|
129
3M
MMM
$92.6B
| – | – |
-5,804
| Closed | -$627K |
|
130
Annaly Capital Management
NLY
$17B
| – | – |
-7,637
| Closed | -$180K |
|
131
RTX Corp
RTX
$300B
| – | – |
-3,720
| Closed | -$356K |
|
132
Starbucks
SBUX
$119B
| – | – |
-3,642
| Closed | -$278K |
|
|
SCHW
133
Charles Schwab
SCHW
$187B
| – | – |
-14,638
| Closed | -$924K |
|
134
Constellation Brands
STZ
$22.5B
| – | – |
-1,998
| Closed | -$465K |
|
135
TJX Companies
TJX
$177B
| – | – |
-14,510
| Closed | -$810K |
|
136
Texas Instruments
TXN
$257B
| – | – |
-2,072
| Closed | -$318K |
|
137
Waste Management
WM
$90.8B
| – | – |
-1,940
| Closed | -$296K |
|
138
Zoetis
ZTS
$32.2B
| – | – |
-3,364
| Closed | -$578K |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| – | – |
-9,593
| Closed | -$420K |
|
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Kelleher Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Kelleher Financial Advisors held 149 positions worth $139M, down 37% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kelleher Financial Advisors withdrew a net $43.9M in Q3 2022, closing 32 positions and reducing 40 holdings. Its most notable exit was Walt Disney, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kelleher Financial Advisors opened a new position in Conagra Brands worth $1K.
- Kelleher Financial Advisors's largest Q3 2022 buy was Conagra Brands: 32,173 shares worth $1K.
- Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.07M increase.
- Kelleher Financial Advisors's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $21M.
- Kelleher Financial Advisors fully exited Walt Disney in Q3 2022, selling an estimated $1.8M.
- Kelleher Financial Advisors's ten largest holdings make up 56% of its $139M portfolio in Q3 2022.
- Kelleher Financial Advisors opened 12 new positions and closed 32 in Q3 2022.
- Kelleher Financial Advisors's portfolio value fell 37% quarter-over-quarter to $139M.
Based on Kelleher Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.