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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
+11.61%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$28.2M
Cap. Flow
+$5.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
63.29%
Holding
127
New
19
Increased
44
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
3
CCJ icon
Cameco
CCJ
+$780K
4
UNH icon
UnitedHealth
UNH
+$544K
5
BP icon
BP
BP
+$508K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M
2
MSFT icon
Microsoft
MSFT
+$801K
3
BLDR icon
Builders FirstSource
BLDR
+$665K
4
AAPL icon
Apple
AAPL
+$437K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$391K

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 14.55%
3 Communication Services 8.86%
4 Consumer Discretionary 6.55%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-500
Closed -$37.5K
PARA
127
DELISTED
Paramount Global Class B
PARA
– –
-11,662
Closed -$172K
2 3 4 5
6

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Kelleher Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kelleher Financial Advisors held 127 positions worth $241M, up 13% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kelleher Financial Advisors's Q1 2024 filing shows 19 new, 44 increased, 21 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 26,769 shares worth $1.67M. The largest sale was Berkshire Hathaway Class B, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q1 2024 buy was Dimensional US Small Cap ETF: 26,769 shares worth $1.67M.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $907K increase.
  • Kelleher Financial Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.07M.
  • Kelleher Financial Advisors fully exited Paramount Global Class B in Q1 2024, selling an estimated $172K.
  • Kelleher Financial Advisors's ten largest holdings make up 63% of its $241M portfolio in Q1 2024.
  • Kelleher Financial Advisors opened 19 new positions and closed 4 in Q1 2024.
  • Kelleher Financial Advisors's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.