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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
-1.51%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.07M
Cap. Flow
-$3.97M
Cap. Flow %
-2.19%
Top 10 Hldgs %
56.43%
Holding
127
New
6
Increased
54
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
2
AMZN icon
Amazon
AMZN
+$612K
3
BRO icon
Brown & Brown
BRO
+$596K
4
META icon
Meta Platforms (Facebook)
META
+$585K
5
W icon
Wayfair
W
+$577K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
CTVA icon
Corteva
CTVA
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$989K
4
PEP icon
PepsiCo
PEP
+$408K
5
IBM icon
IBM
IBM
+$356K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 19.13%
3 Communication Services 12.03%
4 Healthcare 7.32%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$26.1M 14.41%
57,509
+2,443
+4% +$1.09M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.3M 11.74%
60,236
-7,846
-12% -$2.54M
AAPL icon
3
Apple
AAPL
$4.89T
$15.4M 8.5%
88,087
-1,788
-2% -$301K
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.7M 7.59%
44,584
-3,286
-7% -$989K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$7.93M 4.38%
56,780
+120
+0.2% +$16.3K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.34M 2.4%
26,640
+3,960
+17% +$612K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.78M 2.09%
16,996
+2,339
+16% +$585K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.44M 1.9%
44,014
-2,126
-5% -$169K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.17M 1.75%
6
– –
BRO icon
10
Brown & Brown
BRO
$22.9B
$3.04M 1.68%
42,048
+8,889
+27% +$596K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.03M 1.68%
21,820
-580
-3% -$78.8K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.64M 1.46%
7,601
– –
NKE icon
13
Nike
NKE
$61.9B
$2.56M 1.41%
19,028
-30
-0.2% -$4.22K
DIS icon
14
Walt Disney
DIS
$165B
$2.37M 1.31%
17,280
-35
-0.2% -$5.06K
ABBV icon
15
AbbVie
ABBV
$458B
$2.26M 1.25%
13,957
+36
+0.3% +$5.23K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.22M 1.22%
12,275
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.86M 1.03%
4,130
+165
+4% +$73.5K
BLDR icon
18
Builders FirstSource
BLDR
$7.84B
$1.84M 1.02%
28,600
– –
BAC icon
19
Bank of America
BAC
$435B
$1.8M 0.99%
43,588
+434
+1% +$19.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.76M 0.97%
4,866
+221
+5% +$78.5K
VZ icon
21
Verizon
VZ
$194B
$1.7M 0.94%
33,310
-1,213
-4% -$64.3K
DD icon
22
DuPont de Nemours
DD
$18.6B
$1.61M 0.89%
17,498
+15
+0.1% +$1.46K
PFE icon
23
Pfizer
PFE
$140B
$1.57M 0.87%
30,292
-46
-0.2% -$2.39K
DOW icon
24
Dow Inc
DOW
$21.6B
$1.43M 0.79%
22,404
+1
+0% +$60
PG icon
25
Procter & Gamble
PG
$343B
$1.4M 0.77%
6,281
-106
-2% -$16.6K
1
2 3 4 5

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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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Kelleher Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kelleher Financial Advisors held 127 positions worth $181M, down 3.8% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors's Q1 2022 filing shows 6 new, 54 increased, 31 reduced and 11 closed positions. Its largest new stake was BAYER AG SPONS ADR: 21,862 shares worth $374K. The largest sale was Berkshire Hathaway Class B, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q1 2022 buy was BAYER AG SPONS ADR: 21,862 shares worth $374K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.09M increase.
  • Kelleher Financial Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.54M.
  • Kelleher Financial Advisors fully exited IBM in Q1 2022, selling an estimated $356K.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $181M portfolio in Q1 2022.
  • Kelleher Financial Advisors opened 6 new positions and closed 11 in Q1 2022.
  • Kelleher Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $181M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.