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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
+2.16%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$82M
AUM Growth
+$950K
Cap. Flow
+$28.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
53.55%
Holding
96
New
8
Increased
19
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K
2
LAZ icon
Lazard
LAZ
+$387K
3
NFG icon
National Fuel Gas
NFG
+$336K
4
PARA
Paramount Global Class B
PARA
+$277K
5
TGT icon
Target
TGT
+$239K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$638K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$309K
3
DOW icon
Dow Inc
DOW
+$205K
4
SPOT icon
Spotify
SPOT
+$205K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 19.91%
3 Consumer Discretionary 10.42%
4 Communication Services 9.51%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 12.81%
35,199
+2,536
+8% +$754K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.56M 9.22%
54,382
-1,186
-2% -$163K
AAPL icon
3
Apple
AAPL
$4.89T
$5.19M 6.33%
92,708
+1,552
+2% +$81.1K
ICE icon
4
Intercontinental Exchange
ICE
$82.4B
$4.67M 5.69%
50,575
-56
-0.1% -$5.11K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.97M 4.84%
45,760
-1,960
-4% -$182K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.17M 3.86%
15,238
+292
+2% +$60.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.58M 3.14%
42,280
+1,920
+5% +$114K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.18M 2.66%
7
– –
VZ icon
9
Verizon
VZ
$194B
$2.15M 2.62%
35,578
+6
+0% +$346
NKE icon
10
Nike
NKE
$61.9B
$1.95M 2.38%
20,777
– –
BAC icon
11
Bank of America
BAC
$435B
$1.29M 1.57%
44,178
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.27M 1.54%
7,116
-90
-1% -$17.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23M 1.5%
20,200
+120
+0.6% +$7.11K
INTC icon
14
Intel
INTC
$466B
$1.15M 1.41%
22,416
+2
+0% +$98
CSCO icon
15
Cisco
CSCO
$450B
$1.11M 1.35%
22,422
-2,995
-12% -$156K
BRO icon
16
Brown & Brown
BRO
$22.9B
$1.08M 1.32%
30,000
– –
BA icon
17
Boeing
BA
$165B
$1.03M 1.25%
2,703
– –
PFE icon
18
Pfizer
PFE
$140B
$963K 1.17%
28,287
– –
GLD icon
19
SPDR Gold Trust
GLD
$131B
$891K 1.09%
6,419
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$846K 1.03%
6,540
+2
+0% +$263
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$826K 1.01%
8,867
-1,733
-16% -$157K
NFBK
22
DELISTED
Northfield Bancorp
NFBK
$787K 0.96%
49,109
-3,900
-7% -$61.2K
APO icon
23
Apollo Global Management
APO
$70.7B
$771K 0.94%
20,400
– –
DD icon
24
DuPont de Nemours
DD
$18.6B
$697K 0.85%
7,801
-67
-0.9% -$5.9K
PG icon
25
Procter & Gamble
PG
$343B
$677K 0.83%
5,451
+1,731
+47% +$205K
1
2 3 4

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HBFP
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PWA
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DI
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IVLAV
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PCFFS
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RWA
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Kelleher Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Kelleher Financial Advisors held 96 positions worth $82M, up 1.2% from $81.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelleher Financial Advisors's Q3 2019 filing shows 8 new, 19 increased, 26 reduced and 6 closed positions. Its largest new stake was Lazard: 10,940 shares worth $383K. The largest sale was Altaba Inc, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelleher Financial Advisors's largest Q3 2019 buy was Lazard: 10,940 shares worth $383K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $754K increase.
  • Kelleher Financial Advisors's biggest Q3 2019 reduction was GE Aerospace, cutting an estimated $201K.
  • Kelleher Financial Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $638K.
  • Kelleher Financial Advisors's ten largest holdings make up 54% of its $82M portfolio in Q3 2019.
  • Kelleher Financial Advisors opened 8 new positions and closed 6 in Q3 2019.
  • Kelleher Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $82M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.