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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
-4.92%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$82.8M
Cap. Flow
-$43.9M
Cap. Flow %
-31.49%
Top 10 Hldgs %
56.35%
Holding
149
New
12
Increased
31
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
VUG icon
Vanguard Growth ETF
VUG
+$799K
4
VB icon
Vanguard Small-Cap ETF
VB
+$659K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$585K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
DIS icon
Walt Disney
DIS
+$1.8M
4
MA icon
Mastercard
MA
+$1.59M
5
ADP icon
Automatic Data Processing
ADP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 18.42%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$21.9M 15.72%
61,123
+2,684
+5% +$1.07M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.1M 10.81%
56,481
+218
+0.4% +$62K
AAPL icon
3
Apple
AAPL
$4.89T
$12.3M 8.79%
88,745
-5,231
-6% -$821K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.4M 7.44%
44,536
-7,925
-15% -$2.09M
AMZN icon
5
Amazon
AMZN
$2.5T
$4.53M 3.25%
40,111
-1,210
-3% -$153K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.1M 2.94%
42,625
-1,115
-3% -$125K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.16M 2.27%
42,542
-1,472
-3% -$112K
BRO icon
8
Brown & Brown
BRO
$22.9B
$2.54M 1.82%
42,048
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.44M 1.75%
6
-49
-89% -$21M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.18M 1.57%
7,601
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.05M 1.47%
21,460
-6,500
-23% -$721K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$1.98M 1.42%
16,068
+3,250
+25% +$439K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.94M 1.39%
12,543
-19
-0.2% -$3.06K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.67M 1.19%
12,285
-2,967
-19% -$481K
BLDR icon
15
Builders FirstSource
BLDR
$7.84B
$1.6M 1.15%
27,250
– –
NKE icon
16
Nike
NKE
$61.9B
$1.58M 1.13%
19,028
-8,941
-32% -$963K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.48M 1.06%
4,143
+13
+0.3% +$5.16K
CTVA icon
18
Corteva
CTVA
$59.7B
$1.43M 1.03%
25,099
– –
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$1.43M 1.03%
40,146
+19,872
+98% +$799K
PFE icon
20
Pfizer
PFE
$140B
$1.33M 0.95%
30,437
-8,425
-22% -$409K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.92%
9,458
+680
+8% +$101K
BAC icon
22
Bank of America
BAC
$435B
$1.27M 0.91%
42,154
-1,437
-3% -$48K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.24M 0.89%
4,645
-221
-5% -$66.7K
ABBV icon
24
AbbVie
ABBV
$458B
$1.18M 0.85%
14,764
+751
+5% +$108K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$1.15M 0.83%
14,357
+940
+7% +$87.9K
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 2022 Portfolio in Review

As of Q3 2022, Kelleher Financial Advisors held 149 positions worth $139M, down 37% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors withdrew a net $43.9M in Q3 2022, closing 32 positions and reducing 40 holdings. Its most notable exit was Walt Disney, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Conagra Brands worth $1K.

  • Kelleher Financial Advisors's largest Q3 2022 buy was Conagra Brands: 32,173 shares worth $1K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.07M increase.
  • Kelleher Financial Advisors's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $21M.
  • Kelleher Financial Advisors fully exited Walt Disney in Q3 2022, selling an estimated $1.8M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $139M portfolio in Q3 2022.
  • Kelleher Financial Advisors opened 12 new positions and closed 32 in Q3 2022.
  • Kelleher Financial Advisors's portfolio value fell 37% quarter-over-quarter to $139M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.