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KFA

Kelleher Financial Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$18.9M
Cap. Flow
+$2.78M
Cap. Flow %
1.06%
Top 10 Hldgs %
64.41%
Holding
124
New
15
Increased
26
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$568K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$541K
4
LENZ
LENZ Therapeutics
LENZ
+$461K
5
VHT icon
Vanguard Health Care ETF
VHT
+$291K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$533K
2
BP icon
BP
BP
+$468K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K
4
AAPL icon
Apple
AAPL
+$326K
5
TAK icon
Takeda Pharmaceutical
TAK
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.58%
2 Financials 25.11%
3 Technology 14.49%
4 Communication Services 8.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$46.4M 17.69%
80,483
+2,412
+3% +$1.34M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$40.1M 15.28%
58
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$17.3M 6.6%
40,229
-532
-1% -$227K
AAPL icon
4
Apple
AAPL
$4.86T
$14.3M 5.46%
61,486
-1,462
-2% -$326K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 5.26%
30,002
-962
-3% -$425K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$10.5M 4.01%
62,891
-925
-1% -$157K
AMZN icon
7
Amazon
AMZN
$2.73T
$9.81M 3.74%
52,626
-200
-0.4% -$36.5K
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$7.04M 2.68%
12,306
-102
-0.8% -$52.5K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$5.18M 1.97%
29,677
-1,508
-5% -$252K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$226B
$4.51M 1.72%
70,554
– –
BLDR icon
11
Builders FirstSource
BLDR
$6.48B
$4.51M 1.72%
23,243
-190
-0.8% -$31.5K
BRO icon
12
Brown & Brown
BRO
$22.9B
$4.36M 1.66%
42,048
– –
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.97M 1.51%
9,393
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.65M 1.39%
6,353
-6
-0.1% -$3.32K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.47M 1.32%
17,543
+1,200
+7% +$228K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$3.19M 1.22%
19,253
-39
-0.2% -$6.54K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.13M 1.19%
48,285
+8,651
+22% +$541K
QQQ icon
18
Invesco QQQ Trust
QQQ
$477B
$2.66M 1.01%
5,455
+1
+0% +$473
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.49M 0.95%
10,514
+264
+3% +$60K
ABBV icon
20
AbbVie
ABBV
$463B
$2.22M 0.85%
11,261
+186
+2% +$34.7K
NKE icon
21
Nike
NKE
$55B
$1.92M 0.73%
21,728
– –
UNH icon
22
UnitedHealth
UNH
$344B
$1.91M 0.73%
3,272
-15
-0.5% -$8.48K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.69M 0.64%
25,596
+2,040
+9% +$128K
JPM icon
24
JPMorgan Chase
JPM
$931B
$1.4M 0.53%
6,640
+204
+3% +$43K
BAC icon
25
Bank of America
BAC
$416B
$1.4M 0.53%
35,200
+4
+0% +$160
1
2 3 4 5

Similar funds

RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM

Kelleher Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kelleher Financial Advisors held 124 positions worth $262M, up 7.7% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kelleher Financial Advisors's Q3 2024 filing shows 15 new, 26 increased, 29 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 6,073 shares worth $583K. The largest sale was iShares TIPS Bond ETF, an estimated $533K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Kelleher Financial Advisors's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 6,073 shares worth $583K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.34M increase.
  • Kelleher Financial Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $425K.
  • Kelleher Financial Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $533K.
  • Kelleher Financial Advisors's ten largest holdings make up 64% of its $262M portfolio in Q3 2024.
  • Kelleher Financial Advisors opened 15 new positions and closed 5 in Q3 2024.
  • Kelleher Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $262M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.