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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
+11.69%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$38.7M
Cap. Flow
-$57.8M
Cap. Flow %
-30.72%
Top 10 Hldgs %
55.88%
Holding
157
New
8
Increased
10
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
4
MPT
Medical Properties Trust
MPT
+$303K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
AAPL icon
Apple
AAPL
+$3.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
BAC icon
Bank of America
BAC
+$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 17.88%
3 Communication Services 12.93%
4 Healthcare 7.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$26.3M 13.96%
55,066
+3,444
+7% +$1.59M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.4M 10.82%
68,082
+1,404
+2% +$402K
MSFT icon
3
Microsoft
MSFT
$2.93T
$16.1M 8.56%
47,870
-25,930
-35% -$8.41M
AAPL icon
4
Apple
AAPL
$4.9T
$15.3M 8.15%
89,875
-21,491
-19% -$3.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$8.2M 4.36%
56,660
-14,520
-20% -$2.1M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$4.93M 2.62%
14,657
-1,795
-11% -$596K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.78M 2.01%
22,680
-7,040
-24% -$1.2M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.75M 1.99%
46,140
+19,524
+73% +$1.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$3.24M 1.72%
22,400
-11,600
-34% -$1.67M
NKE icon
10
Nike
NKE
$64.9B
$3.18M 1.69%
19,058
-8,719
-31% -$1.44M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.76M 1.47%
7,601
-790
-9% -$281K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.7M 1.44%
6
– –
DIS icon
13
Walt Disney
DIS
$170B
$2.68M 1.43%
17,315
-4,009
-19% -$647K
BLDR icon
14
Builders FirstSource
BLDR
$7.99B
$2.45M 1.3%
28,600
– –
BRO icon
15
Brown & Brown
BRO
$23.5B
$2.33M 1.24%
33,159
+3,159
+11% +$204K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$2.1M 1.12%
12,275
-1,800
-13% -$302K
BAC icon
17
Bank of America
BAC
$430B
$1.92M 1.02%
43,154
-38,930
-47% -$1.77M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.88M 1%
3,965
-695
-15% -$319K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.85M 0.98%
4,645
– –
ABBV icon
20
AbbVie
ABBV
$450B
$1.8M 0.96%
13,921
-4,428
-24% -$523K
VZ icon
21
Verizon
VZ
$182B
$1.79M 0.95%
34,523
-12,638
-27% -$659K
PFE icon
22
Pfizer
PFE
$143B
$1.79M 0.95%
30,338
-15,147
-33% -$750K
CTVA icon
23
Corteva
CTVA
$58.4B
$1.65M 0.88%
37,332
-9,086
-20% -$414K
DD icon
24
DuPont de Nemours
DD
$18.3B
$1.54M 0.82%
17,483
-40
-0.2% -$3.81K
PEP icon
25
PepsiCo
PEP
$187B
$1.41M 0.75%
9,801
-1,098
-10% -$179K
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
PFM
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Kelleher Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Kelleher Financial Advisors held 157 positions worth $188M, down 17% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors withdrew a net $57.8M in Q4 2021, closing 36 positions and reducing 77 holdings. Its most notable exit was Mastercard, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Medical Properties Trust worth $333K.

  • Kelleher Financial Advisors's largest Q4 2021 buy was Medical Properties Trust: 14,134 shares worth $333K.
  • Kelleher Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.6M increase.
  • Kelleher Financial Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $8.41M.
  • Kelleher Financial Advisors fully exited Mastercard in Q4 2021, selling an estimated $1.51M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $188M portfolio in Q4 2021.
  • Kelleher Financial Advisors opened 8 new positions and closed 36 in Q4 2021.
  • Kelleher Financial Advisors's portfolio value fell 17% quarter-over-quarter to $188M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.