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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
-10.04%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
-$14.7M
Cap. Flow
-$3.35M
Cap. Flow %
-5.38%
Top 10 Hldgs %
50.38%
Holding
96
New
3
Increased
18
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
2
AMZN icon
Amazon
AMZN
+$190K
3
GE icon
GE Aerospace
GE
+$84K
4
AAPL icon
Apple
AAPL
+$82.6K
5
BA icon
Boeing
BA
+$54.2K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$695K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K
4
META icon
Meta Platforms (Facebook)
META
+$300K
5
VIAB
Viacom Inc. Class B
VIAB
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.75%
2 Financials 21.1%
3 Technology 15.59%
4 Communication Services 10.17%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$8.34M 13.39%
33,143
+2,424
+8% +$658K
MSFT icon
2
Microsoft
MSFT
$3.66T
$5.67M 9.11%
55,857
-107
-0.2% -$11.5K
ICE icon
3
Intercontinental Exchange
ICE
$88.9B
$3.81M 6.12%
50,631
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.94M 4.71%
14,386
-1,532
-10% -$320K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.45M 3.93%
8
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$2.2M 3.54%
42,580
+220
+0.5% +$11.8K
VZ icon
7
Verizon
VZ
$208B
$2.02M 3.23%
35,856
-1,029
-3% -$58.4K
NKE icon
8
Nike
NKE
$56.6B
$1.54M 2.47%
20,777
-123
-0.6% -$9.2K
DD icon
9
DuPont de Nemours
DD
$17.7B
$1.25M 2%
9,200
+2
+0% +$287
PFE icon
10
Pfizer
PFE
$159B
$1.17M 1.88%
28,329
– –
AAPL icon
11
Apple
AAPL
$4.61T
$1.15M 1.85%
93,572
+1,704
+2% +$82.6K
BAC icon
12
Bank of America
BAC
$438B
$1.09M 1.75%
44,178
– –
CSCO icon
13
Cisco
CSCO
$430B
$1.08M 1.74%
25,001
-601
-2% -$27.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$1.04M 1.66%
19,880
-1,000
-5% -$54K
BA icon
15
Boeing
BA
$169B
$872K 1.4%
2,708
+157
+6% +$54.2K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$853K 1.37%
6,612
+2
+0% +$279
AMZN icon
17
Amazon
AMZN
$2.77T
$851K 1.37%
11,340
+2,280
+25% +$190K
INTC icon
18
Intel
INTC
$554B
$836K 1.34%
17,827
-150
-0.8% -$7.02K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$791K 1.27%
6,527
+75
+1% +$8.71K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38B
$724K 1.16%
9,717
-67
-0.7% -$5.28K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$704K 1.13%
5,375
-2,069
-28% -$300K
NFBK
22
DELISTED
Northfield Bancorp
NFBK
$703K 1.13%
52,009
-850
-2% -$11.8K
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$693K 1.11%
19,678
-540
-3% -$18.4K
BIIB icon
24
Biogen
BIIB
$31.4B
$666K 1.07%
2,215
+140
+7% +$44.7K
NLY icon
25
Annaly Capital Management
NLY
$17.2B
$579K 0.93%
14,732
+73
+0.5% +$2.92K
1
2 3 4

Similar funds

RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM

Kelleher Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Kelleher Financial Advisors held 96 positions worth $62.3M, down 19% from $77M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelleher Financial Advisors withdrew a net $3.35M in Q4 2018, closing 17 positions and reducing 26 holdings. Its most notable exit was AT&T, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Kelleher Financial Advisors added an estimated $658K to iShares Core S&P 500 ETF.

  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $658K increase.
  • Kelleher Financial Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $320K.
  • Kelleher Financial Advisors fully exited AT&T in Q4 2018, selling an estimated $695K.
  • Kelleher Financial Advisors's ten largest holdings make up 50% of its $62.3M portfolio in Q4 2018.
  • Kelleher Financial Advisors opened 3 new positions and closed 17 in Q4 2018.
  • Kelleher Financial Advisors's portfolio value fell 19% quarter-over-quarter to $62.3M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.