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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
-0.09%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$49.1M
Cap. Flow
+$51.3M
Cap. Flow %
22.62%
Top 10 Hldgs %
48.24%
Holding
158
New
34
Increased
85
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$7.44M
3
AAPL icon
Apple
AAPL
+$2.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$344K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K
4
EPD icon
Enterprise Products Partners
EPD
+$238K
5
SPOT icon
Spotify
SPOT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 16.76%
3 Communication Services 13.98%
4 Healthcare 8.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$22.2M 9.8%
51,622
-665
-1% -$295K
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.8M 9.17%
73,800
+25,575
+53% +$7.44M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.2M 8.02%
66,678
+41,176
+161% +$11.6M
AAPL icon
4
Apple
AAPL
$4.89T
$16M 7.07%
111,366
+15,998
+17% +$2.36M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$9.48M 4.18%
71,180
+14,520
+26% +$2M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.58M 2.46%
16,452
+4,442
+37% +$1.6M
AMZN icon
7
Amazon
AMZN
$2.5T
$4.88M 2.15%
29,720
+8,280
+39% +$1.43M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.54M 2%
34,000
+11,400
+50% +$1.55M
NKE icon
9
Nike
NKE
$61.9B
$4.03M 1.78%
27,777
+8,541
+44% +$1.39M
DIS icon
10
Walt Disney
DIS
$165B
$3.61M 1.59%
21,324
+3,277
+18% +$584K
BAC icon
11
Bank of America
BAC
$435B
$3.48M 1.54%
82,084
+39,502
+93% +$1.59M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.84M 1.25%
8,391
+835
+11% +$292K
VZ icon
13
Verizon
VZ
$194B
$2.55M 1.12%
47,161
+13,345
+39% +$738K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.47M 1.09%
6
-49
-89% -$20.7M
T icon
15
AT&T
T
$165B
$2.36M 1.04%
115,871
+25,516
+28% +$536K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.31M 1.02%
14,075
+1,800
+15% +$301K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.19M 0.97%
+26,616
New +$2.2M
IQV icon
18
IQVIA
IQV
$34.7B
$2.16M 0.95%
9,006
+5,639
+167% +$1.42M
APO icon
19
Apollo Global Management
APO
$70.7B
$2.14M 0.94%
34,800
+17,400
+100% +$1.05M
ABT icon
20
Abbott
ABT
$180B
$2.03M 0.89%
17,166
+10,458
+156% +$1.28M
INTC icon
21
Intel
INTC
$466B
$2.01M 0.89%
37,770
-3,500
-8% -$190K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2M 0.88%
4,660
+720
+18% +$318K
ABBV icon
23
AbbVie
ABBV
$458B
$1.98M 0.87%
18,349
+4,965
+37% +$567K
PFE icon
24
Pfizer
PFE
$140B
$1.96M 0.86%
45,485
+15,015
+49% +$665K
CTVA icon
25
Corteva
CTVA
$59.7B
$1.95M 0.86%
46,418
+8,629
+23% +$373K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Kelleher Financial Advisors held 158 positions worth $227M, up 28% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kelleher Financial Advisors deployed $51.3M of net new capital in Q3 2021, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,616 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $20.7M trimmed.

  • Kelleher Financial Advisors's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 26,616 shares worth $2.19M.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class B in Q3 2021, an estimated $11.6M increase.
  • Kelleher Financial Advisors's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $20.7M.
  • Kelleher Financial Advisors fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $344K.
  • Kelleher Financial Advisors's ten largest holdings make up 48% of its $227M portfolio in Q3 2021.
  • Kelleher Financial Advisors opened 34 new positions and closed 9 in Q3 2021.
  • Kelleher Financial Advisors's portfolio value rose 28% quarter-over-quarter to $227M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.