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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
+9.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$17.2M
Cap. Flow
+$9.45M
Cap. Flow %
9.52%
Top 10 Hldgs %
50.38%
Holding
104
New
14
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.26M
2
DOW icon
Dow Inc
DOW
+$1.16M
3
KO icon
Coca-Cola
KO
+$830K
4
AAPL icon
Apple
AAPL
+$796K
5
CTVA icon
Corteva
CTVA
+$570K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$203K
2
NFBK
Northfield Bancorp
NFBK
+$186K
3
GE icon
GE Aerospace
GE
+$153K
4
MSFT icon
Microsoft
MSFT
+$104K
5
NKE icon
Nike
NKE
+$101K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 18.42%
3 Consumer Discretionary 9.46%
4 Communication Services 9.03%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$11.9M 11.99%
36,800
+1,601
+5% +$495K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.46M 8.53%
53,677
-705
-1% -$104K
AAPL icon
3
Apple
AAPL
$4.89T
$7.71M 7.77%
105,080
+12,372
+13% +$796K
ICE icon
4
Intercontinental Exchange
ICE
$82.4B
$4.68M 4.72%
50,575
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$4.23M 4.26%
45,760
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.65M 3.68%
16,138
+900
+6% +$195K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.84M 2.86%
42,500
+220
+0.5% +$14.2K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.38M 2.4%
7
– –
VZ icon
9
Verizon
VZ
$194B
$2.14M 2.16%
34,920
-658
-2% -$39.7K
NKE icon
10
Nike
NKE
$61.9B
$2M 2.01%
19,705
-1,072
-5% -$101K
DD icon
11
DuPont de Nemours
DD
$18.6B
$1.85M 1.86%
22,974
+15,173
+195% +$1.26M
INTC icon
12
Intel
INTC
$466B
$1.66M 1.68%
27,827
+5,411
+24% +$303K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.63M 1.64%
7,926
+810
+11% +$157K
BAC icon
14
Bank of America
BAC
$435B
$1.6M 1.62%
45,590
+1,412
+3% +$45.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.36M 1.37%
20,380
+180
+0.9% +$11.6K
KO icon
16
Coca-Cola
KO
$354B
$1.25M 1.26%
22,567
+15,433
+216% +$830K
DOW icon
17
Dow Inc
DOW
$21.6B
$1.23M 1.24%
+22,541
New +$1.16M
CTVA icon
18
Corteva
CTVA
$59.7B
$1.21M 1.22%
40,963
+21,542
+111% +$570K
BRO icon
19
Brown & Brown
BRO
$22.9B
$1.18M 1.19%
30,000
– –
CSCO icon
20
Cisco
CSCO
$450B
$1.07M 1.08%
22,427
+5
+0% +$232
PFE icon
21
Pfizer
PFE
$140B
$1.06M 1.07%
28,458
+171
+0.6% +$6.09K
MRK icon
22
Merck
MRK
$324B
$1.03M 1.04%
11,877
+6,383
+116% +$524K
PEP icon
23
PepsiCo
PEP
$186B
$1M 1.01%
7,345
+3,500
+91% +$476K
APO icon
24
Apollo Global Management
APO
$70.7B
$973K 0.98%
20,400
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$941K 0.95%
6,452
-88
-1% -$11.9K
1
2 3 4 5

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ZCP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Kelleher Financial Advisors held 104 positions worth $99.2M, up 21% from $82M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelleher Financial Advisors deployed $9.45M of net new capital in Q4 2019, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Dow Inc: 22,541 shares worth $1.23M.

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

On the sell side, the largest reduction was Northfield Bancorp, an estimated $186K trimmed.

  • Kelleher Financial Advisors's largest Q4 2019 buy was Dow Inc: 22,541 shares worth $1.23M.
  • Kelleher Financial Advisors added most to DuPont de Nemours in Q4 2019, an estimated $1.26M increase.
  • Kelleher Financial Advisors's biggest Q4 2019 reduction was Northfield Bancorp, cutting an estimated $186K.
  • Kelleher Financial Advisors fully exited Toronto Dominion Bank in Q4 2019, selling an estimated $203K.
  • Kelleher Financial Advisors's ten largest holdings make up 50% of its $99.2M portfolio in Q4 2019.
  • Kelleher Financial Advisors opened 14 new positions and closed 3 in Q4 2019.
  • Kelleher Financial Advisors's portfolio value rose 21% quarter-over-quarter to $99.2M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.