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
-1.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.6M
Cap. Flow
+$26.9M
Cap. Flow %
13.8%
Top 10 Hldgs %
65.1%
Holding
118
New
4
Increased
30
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$943K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$625K
3
AVY icon
Avery Dennison
AVY
+$383K
4
GIS icon
General Mills
GIS
+$306K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Technology 15.47%
3 Communication Services 9.06%
4 Consumer Discretionary 6.23%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$30.8M 15.8%
58
+49
+544% +$26.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$30M 15.37%
69,821
+837
+1% +$374K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.6M 7.46%
41,555
-572
-1% -$203K
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.7M 7.04%
43,511
-1,890
-4% -$625K
AAPL icon
5
Apple
AAPL
$4.89T
$11.3M 5.78%
65,830
-8,794
-12% -$1.61M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$8.62M 4.42%
65,354
+11,430
+21% +$1.49M
AMZN icon
7
Amazon
AMZN
$2.5T
$6.74M 3.45%
52,993
+1,134
+2% +$152K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.27M 2.19%
30,950
+700
+2% +$100K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.7M 1.89%
12,310
-122
-1% -$36.8K
BLDR icon
10
Builders FirstSource
BLDR
$7.84B
$3.32M 1.7%
26,690
-60
-0.2% -$8.28K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.31M 1.7%
72,864
-480
-0.7% -$22.7K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.07M 1.57%
9,166
+6,670
+267% +$2.31M
BRO icon
13
Brown & Brown
BRO
$22.9B
$2.94M 1.51%
42,048
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.75M 1.41%
6,442
+1,500
+30% +$667K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.61M 1.34%
19,965
-1,932
-9% -$250K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$2.19M 1.12%
6,114
+2,542
+71% +$943K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$1.89M 0.97%
9,987
+1,450
+17% +$289K
NKE icon
18
Nike
NKE
$61.9B
$1.82M 0.93%
19,028
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.89%
11,141
+172
+2% +$27.9K
ABBV icon
20
AbbVie
ABBV
$458B
$1.58M 0.81%
10,601
-679
-6% -$99.7K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.44M 0.74%
19,037
– –
APO icon
22
Apollo Global Management
APO
$70.7B
$1.29M 0.66%
14,400
– –
ET icon
23
Energy Transfer Partners
ET
$70.1B
$1.21M 0.62%
85,994
-191
-0.2% -$2.53K
VZ icon
24
Verizon
VZ
$194B
$1.17M 0.6%
36,211
-6,518
-15% -$220K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.56%
20,808
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kelleher Financial Advisors held 118 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelleher Financial Advisors deployed $26.9M of net new capital in Q3 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Thermo Fisher Scientific: 521 shares worth $264K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.61M trimmed.

  • Kelleher Financial Advisors's largest Q3 2023 buy was Thermo Fisher Scientific: 521 shares worth $264K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $26.4M increase.
  • Kelleher Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $1.61M.
  • Kelleher Financial Advisors fully exited Avery Dennison in Q3 2023, selling an estimated $383K.
  • Kelleher Financial Advisors's ten largest holdings make up 65% of its $195M portfolio in Q3 2023.
  • Kelleher Financial Advisors opened 4 new positions and closed 11 in Q3 2023.
  • Kelleher Financial Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.