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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
+2.35%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$2.52M
Cap. Flow
-$1.08M
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.04%
Holding
122
New
3
Increased
59
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$424K
2
UBER icon
Uber
UBER
+$314K
3
VB icon
Vanguard Small-Cap ETF
VB
+$307K
4
TSLA icon
Tesla
TSLA
+$264K
5
AVGO icon
Broadcom
AVGO
+$227K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$749K
2
ELV icon
Elevance Health
ELV
+$406K
3
STLA icon
Stellantis
STLA
+$350K
4
AAPL icon
Apple
AAPL
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 14.87%
3 Communication Services 9.19%
4 Consumer Discretionary 7.19%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$47.1M 17.78%
80,036
-447
-0.6% -$265K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$39.5M 14.91%
58
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$17M 6.41%
40,321
+92
+0.2% +$39.2K
AAPL icon
4
Apple
AAPL
$4.89T
$15M 5.68%
60,034
-1,452
-2% -$342K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 5.14%
30,023
+21
+0.1% +$9.7K
AMZN icon
6
Amazon
AMZN
$2.5T
$11.8M 4.45%
53,686
+1,060
+2% +$217K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 4.22%
58,648
-4,243
-7% -$749K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.27M 2.74%
12,415
+109
+0.9% +$64K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.02M 1.89%
29,642
-35
-0.1% -$6.14K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$4.83M 1.82%
70,554
– –
BRO icon
11
Brown & Brown
BRO
$22.9B
$4.29M 1.62%
42,069
+21
+0% +$2.24K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4M 1.51%
9,393
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.66M 1.38%
6,253
-100
-2% -$58.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.62M 1.37%
19,144
-109
-0.6% -$19.1K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.46M 1.3%
17,644
+101
+0.6% +$20.2K
BLDR icon
16
Builders FirstSource
BLDR
$7.84B
$3.32M 1.25%
23,244
+1
+0% +$177
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.17M 1.2%
48,783
+498
+1% +$33.3K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$2.83M 1.07%
11,760
+1,246
+12% +$307K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$2.76M 1.04%
5,406
-49
-0.9% -$24.8K
TSLA icon
20
Tesla
TSLA
$1.24T
$2.07M 0.78%
5,121
+819
+19% +$264K
ABBV icon
21
AbbVie
ABBV
$458B
$2M 0.75%
11,237
-24
-0.2% -$4.41K
APO icon
22
Apollo Global Management
APO
$70.7B
$1.78M 0.67%
10,748
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.71M 0.64%
12,698
+1,355
+12% +$187K
UNH icon
24
UnitedHealth
UNH
$382B
$1.68M 0.63%
3,315
+43
+1% +$24.4K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.63M 0.62%
6,811
+171
+3% +$39.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kelleher Financial Advisors held 122 positions worth $265M, up 0.96% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelleher Financial Advisors's Q4 2024 filing shows 3 new, 59 increased, 31 reduced and 8 closed positions. Its largest new stake was Salesforce: 677 shares worth $226K. The largest sale was Alphabet (Google) Class C, an estimated $749K.

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

  • Kelleher Financial Advisors's largest Q4 2024 buy was Salesforce: 677 shares worth $226K.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $424K increase.
  • Kelleher Financial Advisors's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $749K.
  • Kelleher Financial Advisors fully exited Elevance Health in Q4 2024, selling an estimated $406K.
  • Kelleher Financial Advisors's ten largest holdings make up 65% of its $265M portfolio in Q4 2024.
  • Kelleher Financial Advisors opened 3 new positions and closed 8 in Q4 2024.
  • Kelleher Financial Advisors's portfolio value rose 0.96% quarter-over-quarter to $265M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.