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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
+10.31%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$17.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.11%
Holding
112
New
5
Increased
25
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
HTGC icon
Hercules Capital
HTGC
+$232K
3
VUG icon
Vanguard Growth ETF
VUG
+$232K
4
TGT icon
Target
TGT
+$188K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$187K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$618K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
3
CSCO icon
Cisco
CSCO
+$344K
4
F icon
Ford
F
+$318K
5
MU icon
Micron Technology
MU
+$276K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 15.98%
3 Communication Services 8.67%
4 Consumer Discretionary 6.32%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$35M 16.45%
73,362
+3,541
+5% +$1.58M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$31.5M 14.78%
58
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.1M 7.58%
42,919
-592
-1% -$211K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 6.95%
41,507
-48
-0.1% -$16.8K
AAPL icon
5
Apple
AAPL
$4.89T
$12.6M 5.91%
65,393
-437
-0.7% -$80.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$9.19M 4.31%
65,194
-160
-0.2% -$21.7K
AMZN icon
7
Amazon
AMZN
$2.5T
$8.04M 3.78%
52,938
-55
-0.1% -$7.71K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.63M 2.17%
30,950
– –
BLDR icon
9
Builders FirstSource
BLDR
$7.84B
$4.51M 2.12%
27,033
+343
+1% +$45.6K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.36M 2.05%
12,313
+3
+0% +$977
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$4.02M 1.89%
77,664
+4,800
+7% +$232K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.54M 1.66%
9,393
+227
+2% +$79.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.02M 1.42%
6,359
-83
-1% -$37K
BRO icon
14
Brown & Brown
BRO
$22.9B
$2.99M 1.4%
42,048
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.7M 1.27%
19,340
-625
-3% -$84K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$2.29M 1.07%
5,582
-532
-9% -$202K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$2.26M 1.06%
10,587
+600
+6% +$116K
NKE icon
18
Nike
NKE
$61.9B
$2.07M 0.97%
19,028
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.9M 0.89%
11,166
+25
+0.2% +$4.02K
ABBV icon
20
AbbVie
ABBV
$458B
$1.6M 0.75%
10,309
-292
-3% -$42.6K
APO icon
21
Apollo Global Management
APO
$70.7B
$1.34M 0.63%
14,400
– –
BAC icon
22
Bank of America
BAC
$435B
$1.32M 0.62%
39,091
+4
+0% +$116
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$1.22M 0.58%
13,862
-5,175
-27% -$410K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.2M 0.57%
20,716
-92
-0.4% -$4.92K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$1.19M 0.56%
85,994
– –
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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Kelleher Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kelleher Financial Advisors held 112 positions worth $213M, up 9.1% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelleher Financial Advisors's Q4 2023 filing shows 5 new, 25 increased, 40 reduced and 4 closed positions. Its largest new stake was Hercules Capital: 14,660 shares worth $244K. The largest sale was Verizon, an estimated $618K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q4 2023 buy was Hercules Capital: 14,660 shares worth $244K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.58M increase.
  • Kelleher Financial Advisors's biggest Q4 2023 reduction was Verizon, cutting an estimated $618K.
  • Kelleher Financial Advisors fully exited Ford in Q4 2023, selling an estimated $318K.
  • Kelleher Financial Advisors's ten largest holdings make up 66% of its $213M portfolio in Q4 2023.
  • Kelleher Financial Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Kelleher Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $213M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.