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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
+7.69%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$7.07M
Cap. Flow
+$1.97M
Cap. Flow %
2.56%
Top 10 Hldgs %
49.48%
Holding
96
New
10
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$527K
2
GE icon
GE Aerospace
GE
+$372K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$309K
4
ABT icon
Abbott
ABT
+$293K
5
TD icon
Toronto Dominion Bank
TD
+$211K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$424K
2
JD icon
JD.com
JD
+$212K
3
AIG icon
American International
AIG
+$205K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$187K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.33%
3 Communication Services 10.87%
4 Healthcare 8.74%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$8.99M 11.68%
30,719
+221
+0.7% +$63.4K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.4M 8.31%
55,964
+680
+1% +$73.7K
AAPL icon
3
Apple
AAPL
$4.89T
$5.18M 6.73%
91,868
+1,188
+1% +$61.9K
ICE icon
4
Intercontinental Exchange
ICE
$82.4B
$3.79M 4.92%
50,631
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.41M 4.43%
15,918
-625
-4% -$128K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.56M 3.32%
8
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.53M 3.28%
42,360
+600
+1% +$35.9K
VZ icon
8
Verizon
VZ
$194B
$1.97M 2.56%
36,885
+367
+1% +$19.4K
NKE icon
9
Nike
NKE
$61.9B
$1.77M 2.3%
20,900
– –
DD icon
10
DuPont de Nemours
DD
$18.6B
$1.5M 1.94%
9,198
-51
-0.6% -$8.77K
BAC icon
11
Bank of America
BAC
$435B
$1.3M 1.69%
44,178
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 1.64%
20,880
+600
+3% +$36.3K
CSCO icon
13
Cisco
CSCO
$450B
$1.25M 1.62%
25,602
+6
+0% +$270
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.22M 1.59%
7,444
+2,910
+64% +$527K
PFE icon
15
Pfizer
PFE
$140B
$1.18M 1.54%
28,329
+366
+1% +$14.1K
BA icon
16
Boeing
BA
$165B
$949K 1.23%
2,551
-167
-6% -$58.7K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$913K 1.19%
6,610
+362
+6% +$48.1K
AMZN icon
18
Amazon
AMZN
$2.5T
$906K 1.18%
9,060
– –
INTC icon
19
Intel
INTC
$466B
$849K 1.1%
17,977
-208
-1% -$10.1K
NFBK
20
DELISTED
Northfield Bancorp
NFBK
$841K 1.09%
52,859
+10,700
+25% +$176K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$789K 1.02%
9,784
+125
+1% +$10.3K
BIIB icon
22
Biogen
BIIB
$29.9B
$733K 0.95%
2,075
+50
+2% +$17.2K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$727K 0.94%
6,452
+366
+6% +$42K
APO icon
24
Apollo Global Management
APO
$70.7B
$704K 0.91%
20,400
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$699K 0.91%
5,256
-148
-3% -$19.9K
1
2 3 4

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
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
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return

Kelleher Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Kelleher Financial Advisors held 96 positions worth $77M, up 10% from $69.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kelleher Financial Advisors's Q3 2018 filing shows 10 new, 30 increased, 24 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 6,038 shares worth $326K. The largest sale was AbbVie, an estimated $424K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q3 2018 buy was GE Aerospace: 6,038 shares worth $326K.
  • Kelleher Financial Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $527K increase.
  • Kelleher Financial Advisors's biggest Q3 2018 reduction was AbbVie, cutting an estimated $424K.
  • Kelleher Financial Advisors fully exited JD.com in Q3 2018, selling an estimated $212K.
  • Kelleher Financial Advisors's ten largest holdings make up 49% of its $77M portfolio in Q3 2018.
  • Kelleher Financial Advisors opened 10 new positions and closed 3 in Q3 2018.
  • Kelleher Financial Advisors's portfolio value rose 10% quarter-over-quarter to $77M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.