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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
+7.72%
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
-$6.39M
Cap. Flow
-$16.8M
Cap. Flow %
-12.6%
Top 10 Hldgs %
60.28%
Holding
127
New
10
Increased
36
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$812K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$546K
4
VB icon
Vanguard Small-Cap ETF
VB
+$399K
5
VZ icon
Verizon
VZ
+$372K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
2
AAPL icon
Apple
AAPL
+$2.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.17M
4
CTVA icon
Corteva
CTVA
+$1.34M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 17.46%
3 Healthcare 8.3%
4 Communication Services 7.95%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$25.3M 19%
65,818
+4,695
+8% +$1.81M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.4M 13.06%
56,243
-238
-0.4% -$70.7K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.8M 8.09%
44,890
+354
+0.8% +$85K
AAPL icon
4
Apple
AAPL
$4.89T
$9.44M 7.09%
72,619
-16,126
-18% -$2.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$4.54M 3.41%
51,134
+8,509
+20% +$812K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.61M 2.71%
42,984
+2,873
+7% +$284K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$2.61M 1.96%
18,570
+2,502
+16% +$345K
BRO icon
8
Brown & Brown
BRO
$22.9B
$2.4M 1.8%
42,048
– –
NKE icon
9
Nike
NKE
$61.9B
$2.29M 1.72%
19,553
+525
+3% +$52.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.91M 1.44%
21,690
+230
+1% +$21.9K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.87M 1.41%
4
-2
-33% -$898K
ABBV icon
12
AbbVie
ABBV
$458B
$1.78M 1.34%
11,032
-3,732
-25% -$572K
BLDR icon
13
Builders FirstSource
BLDR
$7.84B
$1.77M 1.33%
27,250
– –
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$1.64M 1.23%
46,050
+5,904
+15% +$217K
VZ icon
15
Verizon
VZ
$194B
$1.57M 1.18%
39,731
+9,869
+33% +$372K
PFE icon
16
Pfizer
PFE
$140B
$1.56M 1.17%
30,485
+48
+0.2% +$2.3K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.44M 1.08%
8,482
-4,061
-32% -$654K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 1.08%
9,458
– –
BAC icon
19
Bank of America
BAC
$435B
$1.41M 1.06%
42,598
+444
+1% +$15.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.28M 0.96%
3,348
-795
-19% -$306K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.18M 0.89%
14,357
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.86%
9,560
-2,725
-22% -$320K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.15M 0.86%
6,512
+3
+0% +$518
UNH icon
24
UnitedHealth
UNH
$382B
$1.05M 0.79%
1,974
+6
+0.3% +$3.18K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.04M 0.78%
5,642
+2,153
+62% +$399K
1
2 3 4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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 2022 Portfolio in Review

As of Q4 2022, Kelleher Financial Advisors held 127 positions worth $133M, down 4.6% from $139M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kelleher Financial Advisors withdrew a net $16.8M in Q4 2022, closing 23 positions and reducing 37 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kelleher Financial Advisors opened a new position in Vanguard Mid-Cap ETF worth $547K.

  • Kelleher Financial Advisors's largest Q4 2022 buy was Vanguard Mid-Cap ETF: 10,724 shares worth $547K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.81M increase.
  • Kelleher Financial Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.3M.
  • Kelleher Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $3.16M.
  • Kelleher Financial Advisors's ten largest holdings make up 60% of its $133M portfolio in Q4 2022.
  • Kelleher Financial Advisors opened 10 new positions and closed 23 in Q4 2022.
  • Kelleher Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $133M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.