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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
+4.14%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.47M |
| 2 |
Microsoft
MSFT
|
+$7.05M |
| 3 |
Amazon
AMZN
|
+$4.45M |
| 4 |
Apple
AAPL
|
+$4.44M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Financials | 19.82% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.27% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$213B
| $665K | 0.82% |
+9,501
| New | +$636K |
|
27
iShares Russell 2000 Value ETF
IWN
$14.3B
| $638K | 0.79% |
+5,300
| New | +$640K |
|
|
AABA
28
DELISTED
Altaba Inc
AABA
| $638K | 0.79% |
+9,190
| New | +$643K |
|
29
Idexx Laboratories
IDXX
$44.9B
| $626K | 0.77% |
+2,274
| New | +$560K |
|
30
JPMorgan Chase
JPM
$916B
| $585K | 0.72% |
+5,237
| New | +$577K |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $577K | 0.71% |
+5,000
| New | +$569K |
|
32
Corteva
CTVA
$60.5B
| $575K | 0.71% |
+19,464
| New | +$524K |
|
33
Broadridge
BR
$18.4B
| $574K | 0.71% |
+4,500
| New | +$542K |
|
34
Annaly Capital Management
NLY
$17.3B
| $565K | 0.7% |
+15,482
| New | +$590K |
|
35
McDonald's
MCD
$193B
| $562K | 0.69% |
+2,711
| New | +$537K |
|
36
Avery Dennison
AVY
$12.8B
| $533K | 0.66% |
+4,610
| New | +$504K |
|
|
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $531K | 0.66% |
+11,868
| New | +$443K |
|
38
Amgen
AMGN
$209B
| $527K | 0.65% |
+2,862
| New | +$512K |
|
39
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $510K | 0.63% |
+38,997
| New | +$504K |
|
40
PepsiCo
PEP
$196B
| $504K | 0.62% |
+3,845
| New | +$493K |
|
41
ExxonMobil
XOM
$650B
| $495K | 0.61% |
+6,468
| New | +$501K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $486K | 0.6% |
+1,659
| New | +$478K |
|
43
Huntsman Corp
HUN
$2.1B
| $484K | 0.6% |
+23,684
| New | +$497K |
|
44
Caterpillar
CAT
$361B
| $481K | 0.59% |
+3,531
| New | +$467K |
|
45
IQVIA
IQV
$40.7B
| $449K | 0.55% |
+2,795
| New | +$392K |
|
46
Stellantis
STLA
$17.4B
| $448K | 0.55% |
+32,473
| New | +$471K |
|
47
Merck
MRK
$322B
| $439K | 0.54% |
+5,494
| New | +$421K |
|
48
Alibaba
BABA
$276B
| $438K | 0.54% |
+2,590
| New | +$447K |
|
|
ABB
49
DELISTED
ABB Ltd
ABB
| $437K | 0.54% |
+21,871
| New | +$426K |
|
50
Procter & Gamble
PG
$340B
| $407K | 0.5% |
+3,720
| New | +$397K |
|
Similar funds
GPC
HBFP
PWA
DI
IVLAV
PCFFS
RWA
STT
Kelleher Financial Advisors's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Kelleher Financial Advisors, which disclosed 88 positions worth $81.1M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 32,663 shares worth $9.63M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.
- Kelleher Financial Advisors's largest Q2 2019 buy was iShares Core S&P 500 ETF: 32,663 shares worth $9.63M.
- Kelleher Financial Advisors's ten largest holdings make up 52% of its $81.1M portfolio in Q2 2019.
- Kelleher Financial Advisors disclosed 88 positions in Q2 2019, its first 13F filing on record.
Based on Kelleher Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.