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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
+11.61%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$28.2M
Cap. Flow
+$5.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
63.29%
Holding
127
New
19
Increased
44
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
3
CCJ icon
Cameco
CCJ
+$780K
4
UNH icon
UnitedHealth
UNH
+$544K
5
BP icon
BP
BP
+$508K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M
2
MSFT icon
Microsoft
MSFT
+$801K
3
BLDR icon
Builders FirstSource
BLDR
+$665K
4
AAPL icon
Apple
AAPL
+$437K
5
VUG icon
Vanguard Growth ETF
VUG
+$391K

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 14.55%
3 Communication Services 8.86%
4 Consumer Discretionary 6.55%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$39.5M 16.39%
75,175
+1,813
+2% +$907K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$36.8M 15.26%
58
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.2M 7.14%
40,940
-1,979
-5% -$801K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.1M 5.43%
31,151
-10,356
-25% -$4.07M
AAPL icon
5
Apple
AAPL
$4.89T
$10.8M 4.48%
62,988
-2,405
-4% -$437K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$9.74M 4.04%
63,961
-1,233
-2% -$178K
AMZN icon
7
Amazon
AMZN
$2.5T
$9.55M 3.96%
52,931
-7
-0% -$1.17K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.92M 2.45%
12,184
-129
-1% -$57.5K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.07M 2.1%
31,125
+175
+0.6% +$27K
BLDR icon
10
Builders FirstSource
BLDR
$7.84B
$4.89M 2.03%
23,433
-3,600
-13% -$665K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$4.05M 1.68%
70,554
-7,110
-9% -$391K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.74M 1.55%
9,393
– –
BRO icon
13
Brown & Brown
BRO
$22.9B
$3.68M 1.53%
42,048
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.33M 1.38%
6,359
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.92M 1.21%
19,340
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.53M 1.05%
13,851
+2,685
+24% +$472K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$2.42M 1%
5,454
-128
-2% -$54.9K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$2.29M 0.95%
10,020
-567
-5% -$122K
ABBV icon
19
AbbVie
ABBV
$458B
$2.17M 0.9%
11,902
+1,593
+15% +$275K
NKE icon
20
Nike
NKE
$61.9B
$2.04M 0.85%
21,728
+2,700
+14% +$275K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.67M 0.69%
+26,769
New +$1.58M
UNH icon
22
UnitedHealth
UNH
$382B
$1.59M 0.66%
3,217
+1,071
+50% +$544K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 0.61%
23,556
+2,840
+14% +$168K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$1.37M 0.57%
86,849
+855
+1% +$12.5K
BAC icon
25
Bank of America
BAC
$435B
$1.33M 0.55%
35,194
-3,897
-10% -$134K
1
2 3 4 5

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
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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 2024 Portfolio in Review

As of Q1 2024, Kelleher Financial Advisors held 127 positions worth $241M, up 13% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kelleher Financial Advisors's Q1 2024 filing shows 19 new, 44 increased, 21 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 26,769 shares worth $1.67M. The largest sale was Berkshire Hathaway Class B, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q1 2024 buy was Dimensional US Small Cap ETF: 26,769 shares worth $1.67M.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $907K increase.
  • Kelleher Financial Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.07M.
  • Kelleher Financial Advisors fully exited Paramount Global Class B in Q1 2024, selling an estimated $172K.
  • Kelleher Financial Advisors's ten largest holdings make up 63% of its $241M portfolio in Q1 2024.
  • Kelleher Financial Advisors opened 19 new positions and closed 4 in Q1 2024.
  • Kelleher Financial Advisors's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.