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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
FIS icon
151
Fidelity National Information Services
FIS
$22.9B
– –
-1,481
Closed -$209K
PLUG icon
152
Plug Power
PLUG
$3.01B
– –
-6,000
Closed -$205K
SPOT icon
153
Spotify
SPOT
$98.3B
– –
-792
Closed -$218K
WMB icon
154
Williams Companies
WMB
$87.5B
– –
-8,136
Closed -$215K
3 4 5 6
7

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HBFP
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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
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FIG
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EH
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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.