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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
Cap. Flow
-$57.8M
Cap. Flow %
-30.72%
Top 10 Hldgs %
55.88%
Holding
157
New
8
Increased
10
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
4
MPT
Medical Properties Trust
MPT
+$303K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
AAPL icon
Apple
AAPL
+$3.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
BAC icon
Bank of America
BAC
+$1.77M
5
GOOGL icon
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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
– –
-4,001
Closed -$241K
AGC
152
DELISTED
Altimeter Growth Corp
AGC
– –
-38,975
Closed -$398K
BAY
153
DELISTED
BAYER AG SPONS ADR
BAY
– –
-25,149
Closed -$342K
C.PRJ
154
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-9,315
Closed -$539K
3 4 5 6
7

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
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
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

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.