We are live on ! Find out more
KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$18.3M
Cap. Flow
+$6.63M
Cap. Flow %
4.38%
Top 10 Hldgs %
58.75%
Holding
120
New
16
Increased
39
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M
2
VTV icon
Vanguard Value ETF
VTV
+$1.61M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628K
5
VB icon
Vanguard Small-Cap ETF
VB
+$561K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$673K
4
PG icon
Procter & Gamble
PG
+$383K
5
GLD icon
SPDR Gold Trust
GLD
+$315K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 17.84%
3 Communication Services 9.32%
4 Consumer Discretionary 7.18%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$25.7M 16.96%
62,471
-3,347
-5% -$1.34M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.3M 10.13%
49,682
-6,561
-12% -$2.02M
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.2M 8.05%
42,250
-2,640
-6% -$673K
AAPL icon
4
Apple
AAPL
$4.89T
$11.7M 7.73%
70,981
-1,638
-2% -$242K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$5.58M 3.69%
53,639
+2,505
+5% +$242K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.45M 2.94%
43,044
+60
+0.1% +$5.8K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.19M 2.77%
9
+5
+125% +$2.33M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.15M 2.74%
30,042
+11,472
+62% +$1.61M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$3.03M 2%
72,768
+26,718
+58% +$1.04M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.63M 1.74%
12,432
+2,872
+30% +$489K
BLDR icon
11
Builders FirstSource
BLDR
$7.84B
$2.42M 1.6%
27,250
– –
BRO icon
12
Brown & Brown
BRO
$22.9B
$2.41M 1.59%
42,048
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.23M 1.47%
21,497
-193
-0.9% -$18.5K
NKE icon
14
Nike
NKE
$61.9B
$2.19M 1.45%
17,868
-1,685
-9% -$207K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.02M 1.33%
4,923
+1,575
+47% +$628K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$1.68M 1.11%
20,282
+5,925
+41% +$509K
ABBV icon
17
AbbVie
ABBV
$458B
$1.63M 1.07%
10,206
-826
-7% -$126K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$1.62M 1.07%
8,537
+2,895
+51% +$561K
VZ icon
19
Verizon
VZ
$194B
$1.59M 1.05%
40,929
+1,198
+3% +$47.2K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 1.04%
10,229
+771
+8% +$118K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.23M 0.81%
6,691
-1,791
-21% -$315K
BAC icon
22
Bank of America
BAC
$435B
$1.22M 0.8%
42,601
+3
+0% +$99
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.15M 0.76%
3,572
+1,652
+86% +$487K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.72%
20,808
+10,084
+94% +$536K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$1.07M 0.71%
86,185
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kelleher Financial Advisors held 120 positions worth $151M, up 14% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kelleher Financial Advisors deployed $6.63M of net new capital in Q1 2023, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 25,020 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.02M trimmed.

  • Kelleher Financial Advisors's largest Q1 2023 buy was Schwab US Large-Cap Value ETF: 25,020 shares worth $547K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q1 2023, an estimated $2.33M increase.
  • Kelleher Financial Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.02M.
  • Kelleher Financial Advisors fully exited Stryker in Q1 2023, selling an estimated $252K.
  • Kelleher Financial Advisors's ten largest holdings make up 59% of its $151M portfolio in Q1 2023.
  • Kelleher Financial Advisors opened 16 new positions and closed 15 in Q1 2023.
  • Kelleher Financial Advisors's portfolio value rose 14% quarter-over-quarter to $151M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.