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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
+13.45%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
-$1.73M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.43%
Holding
112
New
8
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$467K
3
VTRS icon
Viatris
VTRS
+$426K
4
BMY icon
Bristol-Myers Squibb
BMY
+$317K
5
BG icon
Bunge Global
BG
+$295K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.16M
2
MSFT icon
Microsoft
MSFT
+$502K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306K
4
BKNG icon
Booking.com
BKNG
+$230K
5
BAY
BAYER AG SPONS ADR
BAY
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 19.11%
3 Communication Services 11.31%
4 Healthcare 8.3%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$20.6M 15.47%
54,823
+298
+0.5% +$106K
AAPL icon
2
Apple
AAPL
$4.89T
$12.9M 9.7%
97,218
+153
+0.2% +$18.4K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.4M 7.82%
46,781
-2,336
-5% -$502K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.04M 6.8%
26
+20
+333% +$6.62M
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$5.83M 4.38%
50,584
+9
+0% +$934
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.27M 3.21%
48,760
+5,540
+13% +$467K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.5M 2.63%
15,092
-1,388
-8% -$306K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.38M 2.54%
20,760
+560
+3% +$89.4K
NKE icon
9
Nike
NKE
$61.9B
$2.73M 2.06%
19,336
-369
-2% -$48.9K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.43M 1.83%
8,903
+415
+5% +$114K
DD icon
11
DuPont de Nemours
DD
$18.6B
$2.06M 1.55%
23,063
-398
-2% -$31.3K
VZ icon
12
Verizon
VZ
$194B
$2.05M 1.54%
34,864
-545
-2% -$32.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.92M 1.44%
21,940
– –
DIS icon
14
Walt Disney
DIS
$165B
$1.85M 1.39%
10,209
+1,699
+20% +$244K
CTVA icon
15
Corteva
CTVA
$59.7B
$1.5M 1.13%
38,894
+186
+0.5% +$6.65K
BRO icon
16
Brown & Brown
BRO
$22.9B
$1.42M 1.07%
30,000
– –
ABBV icon
17
AbbVie
ABBV
$458B
$1.39M 1.05%
13,016
+290
+2% +$27.9K
BAC icon
18
Bank of America
BAC
$435B
$1.29M 0.97%
42,578
-2,642
-6% -$70.8K
DOW icon
19
Dow Inc
DOW
$21.6B
$1.24M 0.93%
22,400
+3,939
+21% +$203K
INTC icon
20
Intel
INTC
$466B
$1.18M 0.89%
23,730
-466
-2% -$22.8K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.1M 0.83%
6,194
+92
+2% +$16.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.09M 0.82%
2,918
-30
-1% -$10.6K
PEP icon
23
PepsiCo
PEP
$186B
$1.09M 0.82%
7,345
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.03M 0.78%
6,582
-316
-5% -$46.6K
PFE icon
25
Pfizer
PFE
$140B
$1.03M 0.78%
28,012
-2,140
-7% -$78.5K
1
2 3 4 5

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GPC
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ZCP
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HBFP
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PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return

Kelleher Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Kelleher Financial Advisors held 112 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors's Q4 2020 filing shows 8 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was Viatris: 26,089 shares worth $489K. The largest sale was iShares Core High Dividend ETF, an estimated $7.16M.

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

  • Kelleher Financial Advisors's largest Q4 2020 buy was Viatris: 26,089 shares worth $489K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $6.62M increase.
  • Kelleher Financial Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $502K.
  • Kelleher Financial Advisors fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $7.16M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $133M portfolio in Q4 2020.
  • Kelleher Financial Advisors opened 8 new positions and closed 7 in Q4 2020.
  • Kelleher Financial Advisors's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.