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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
+10.55%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.5M
Cap. Flow
-$826K
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.27%
Holding
115
New
9
Increased
34
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.06M
2
T icon
AT&T
T
+$447K
3
HBI
Hanesbrands
HBI
+$356K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905K
2
AAPL icon
Apple
AAPL
+$629K
3
ABB
ABB Ltd
ABB
+$485K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$425K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.96%
2 Technology 20.5%
3 Financials 13.6%
4 Communication Services 9.66%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$18.3M 15.19%
54,525
+935
+2% +$311K
AAPL icon
2
Apple
AAPL
$4.86T
$11.2M 9.32%
97,065
-5,763
-6% -$629K
MSFT icon
3
Microsoft
MSFT
$3.75T
$10.3M 8.56%
49,117
-4,311
-8% -$905K
HDV
4
iShares Core High Dividend ETF
HDV
$15.5B
$7.16M 5.94%
+445
New +$7.4K
ICE icon
5
Intercontinental Exchange
ICE
$88.6B
$5.06M 4.19%
50,575
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.51M 2.91%
16,480
-387
-2% -$79.2K
AMZN icon
7
Amazon
AMZN
$2.73T
$3.18M 2.64%
20,200
-1,240
-6% -$195K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$3.17M 2.63%
43,220
+2,500
+6% +$191K
NKE icon
9
Nike
NKE
$55B
$2.47M 2.05%
19,705
– –
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$2.22M 1.84%
8,488
+624
+8% +$161K
VZ icon
11
Verizon
VZ
$213B
$2.11M 1.75%
35,409
-22
-0.1% -$1.28K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 1.59%
6
-1
-14% -$307K
DD icon
13
DuPont de Nemours
DD
$16.8B
$1.63M 1.35%
23,461
+135
+0.6% +$9.46K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$1.61M 1.33%
21,940
+2,660
+14% +$203K
BRO icon
15
Brown & Brown
BRO
$22.9B
$1.36M 1.13%
30,000
– –
INTC icon
16
Intel
INTC
$514B
$1.25M 1.04%
24,196
-4,407
-15% -$229K
ABBV icon
17
AbbVie
ABBV
$463B
$1.11M 0.92%
12,726
-67
-0.5% -$6.31K
CTVA icon
18
Corteva
CTVA
$55.1B
$1.11M 0.92%
38,708
+2,423
+7% +$68.2K
BAC icon
19
Bank of America
BAC
$416B
$1.09M 0.9%
45,220
+1,042
+2% +$25.9K
GLD icon
20
SPDR Gold Trust
GLD
$145B
$1.08M 0.9%
6,102
-92
-1% -$16.5K
DIS icon
21
Walt Disney
DIS
$188B
$1.05M 0.87%
+8,510
New +$1.06M
PFE icon
22
Pfizer
PFE
$158B
$1.05M 0.87%
30,152
+24
+0.1% +$841
JNJ icon
23
Johnson & Johnson
JNJ
$642B
$1.03M 0.85%
6,898
+2
+0% +$296
PEP icon
24
PepsiCo
PEP
$186B
$1.02M 0.84%
7,345
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$987K 0.82%
2,948
+177
+6% +$58.7K
1
2 3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Kelleher Financial Advisors held 115 positions worth $121M, up 16% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kelleher Financial Advisors's Q3 2020 filing shows 9 new, 34 increased, 27 reduced and 11 closed positions. Its largest new stake was Walt Disney: 8,510 shares worth $1.05M. The largest sale was Microsoft, an estimated $905K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Kelleher Financial Advisors's largest Q3 2020 buy was Walt Disney: 8,510 shares worth $1.05M.
  • Kelleher Financial Advisors added most to AT&T in Q3 2020, an estimated $447K increase.
  • Kelleher Financial Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $905K.
  • Kelleher Financial Advisors fully exited ABB Ltd in Q3 2020, selling an estimated $485K.
  • Kelleher Financial Advisors's ten largest holdings make up 55% of its $121M portfolio in Q3 2020.
  • Kelleher Financial Advisors opened 9 new positions and closed 11 in Q3 2020.
  • Kelleher Financial Advisors's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.