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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
-16.27%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$15.6M
Cap. Flow
+$2.49M
Cap. Flow %
2.97%
Top 10 Hldgs %
55.35%
Holding
109
New
8
Increased
37
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
4
VUG icon
Vanguard Growth ETF
VUG
+$388K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$296K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.37M
2
IBM icon
IBM
IBM
+$313K
3
OPTU
Optimum Communications Inc
OPTU
+$310K
4
BP icon
BP
BP
+$307K
5
GM icon
General Motors
GM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 17.5%
3 Communication Services 8.66%
4 Healthcare 8.56%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 16.38%
52,993
+16,193
+44% +$4.96M
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.57M 10.25%
54,326
+649
+1% +$107K
AAPL icon
3
Apple
AAPL
$4.89T
$6.69M 8%
105,184
+104
+0.1% +$7.65K
ICE icon
4
Intercontinental Exchange
ICE
$82.4B
$4.08M 4.88%
50,575
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.36M 4.02%
18,381
+2,243
+14% +$477K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.37M 2.83%
40,720
-1,780
-4% -$121K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.07M 2.48%
21,280
-24,480
-53% -$2.37M
VZ icon
8
Verizon
VZ
$194B
$1.92M 2.29%
35,681
+761
+2% +$43.5K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.9M 2.28%
7
– –
NKE icon
10
Nike
NKE
$61.9B
$1.63M 1.95%
19,705
– –
INTC icon
11
Intel
INTC
$466B
$1.55M 1.85%
28,596
+769
+3% +$45.5K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.53M 1.83%
9,181
+1,255
+16% +$246K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.21M 1.45%
20,880
+500
+2% +$33.9K
BRO icon
14
Brown & Brown
BRO
$22.9B
$1.09M 1.3%
30,000
– –
DD icon
15
DuPont de Nemours
DD
$18.6B
$975K 1.17%
22,796
-178
-0.8% -$10.9K
BAC icon
16
Bank of America
BAC
$435B
$959K 1.15%
45,213
-377
-0.8% -$11.3K
CTVA icon
17
Corteva
CTVA
$59.7B
$943K 1.13%
40,145
-818
-2% -$22.5K
PFE icon
18
Pfizer
PFE
$140B
$931K 1.11%
30,099
+1,641
+6% +$55.9K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$917K 1.1%
6,194
-317
-5% -$47.2K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$903K 1.08%
6,893
+441
+7% +$62.6K
MRK icon
21
Merck
MRK
$324B
$893K 1.07%
12,174
+297
+3% +$23.3K
PEP icon
22
PepsiCo
PEP
$186B
$887K 1.06%
7,388
+43
+0.6% +$5.81K
CSCO icon
23
Cisco
CSCO
$450B
$880K 1.05%
22,394
-33
-0.1% -$1.45K
KO icon
24
Coca-Cola
KO
$354B
$806K 0.96%
18,237
-4,330
-19% -$234K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$753K 0.9%
2,923
+1,357
+87% +$414K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Kelleher Financial Advisors held 109 positions worth $83.6M, down 16% from $99.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kelleher Financial Advisors's Q1 2020 filing shows 8 new, 37 increased, 26 reduced and 19 closed positions. Its largest new stake was Vanguard Growth ETF: 12,966 shares worth $338K. The largest sale was Amazon, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q1 2020 buy was Vanguard Growth ETF: 12,966 shares worth $338K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.96M increase.
  • Kelleher Financial Advisors's biggest Q1 2020 reduction was Amazon, cutting an estimated $2.37M.
  • Kelleher Financial Advisors fully exited IBM in Q1 2020, selling an estimated $313K.
  • Kelleher Financial Advisors's ten largest holdings make up 55% of its $83.6M portfolio in Q1 2020.
  • Kelleher Financial Advisors opened 8 new positions and closed 19 in Q1 2020.
  • Kelleher Financial Advisors's portfolio value fell 16% quarter-over-quarter to $83.6M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.