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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
+26.07%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$20.5M
Cap. Flow
+$2.63M
Cap. Flow %
2.52%
Top 10 Hldgs %
53.84%
Holding
111
New
21
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$389K
2
W icon
Wayfair
W
+$332K
3
V icon
Visa
V
+$323K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$253K
5
SPOT icon
Spotify
SPOT
+$236K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$378K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
4
META icon
Meta Platforms (Facebook)
META
+$275K
5
GBDC icon
Golub Capital BDC
GBDC
+$193K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 15.14%
3 Communication Services 8.5%
4 Healthcare 8.42%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$854K 0.82%
2,771
-152
-5% -$44.5K
KO icon
27
Coca-Cola
KO
$377B
$814K 0.78%
18,237
– –
PG icon
28
Procter & Gamble
PG
$336B
$770K 0.74%
6,442
+1,731
+37% +$202K
DOW icon
29
Dow Inc
DOW
$21.9B
$752K 0.72%
18,461
-4,093
-18% -$150K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$727K 0.7%
9,267
– –
CVET
31
DELISTED
Covetrus, Inc. Common Stock
CVET
$639K 0.61%
35,740
-12,547
-26% -$165K
AMGN icon
32
Amgen
AMGN
$208B
$627K 0.6%
2,656
-401
-13% -$91.5K
IDXX icon
33
Idexx Laboratories
IDXX
$44.1B
$623K 0.6%
1,889
– –
ABT icon
34
Abbott
ABT
$183B
$618K 0.59%
6,768
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$617K 0.59%
5,019
+19
+0.4% +$2.31K
FOLD
36
DELISTED
Amicus Therapeutics
FOLD
$608K 0.58%
40,350
+5,475
+16% +$66.7K
NFBK
37
DELISTED
Northfield Bancorp
NFBK
$586K 0.56%
50,925
– –
BR icon
38
Broadridge
BR
$17.8B
$567K 0.54%
4,500
-13
-0.3% -$1.5K
BABA icon
39
Alibaba
BABA
$293B
$539K 0.52%
2,503
-307
-11% -$63.9K
MCD icon
40
McDonald's
MCD
$192B
$531K 0.51%
2,885
+200
+7% +$36.7K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$517K 0.5%
5,196
+260
+5% +$25.5K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$506K 0.49%
5,199
– –
ABB
43
DELISTED
ABB Ltd
ABB
$485K 0.47%
21,488
-561
-3% -$10.8K
BA icon
44
Boeing
BA
$171B
$481K 0.46%
2,625
-167
-6% -$25.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$475K 0.46%
1,920
-22
-1% -$4.93K
JPM icon
46
JPMorgan Chase
JPM
$935B
$473K 0.45%
5,037
-494
-9% -$46.9K
AVY icon
47
Avery Dennison
AVY
$13B
$468K 0.45%
4,110
-67
-2% -$7.36K
TGT icon
48
Target
TGT
$65.6B
$468K 0.45%
3,905
+504
+15% +$57.5K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$467K 0.45%
9,000
– –
JD icon
50
JD.com
JD
$44.6B
$459K 0.44%
7,635
– –
1
2
3 4 5

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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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STT
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FIG
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Kelleher Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Kelleher Financial Advisors held 111 positions worth $104M, up 25% from $83.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelleher Financial Advisors's Q2 2020 filing shows 21 new, 27 increased, 33 reduced and 5 closed positions. Its largest new stake was Wayfair: 2,217 shares worth $438K. The largest sale was Allergan plc, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q2 2020 buy was Wayfair: 2,217 shares worth $438K.
  • Kelleher Financial Advisors added most to AbbVie in Q2 2020, an estimated $389K increase.
  • Kelleher Financial Advisors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $276K.
  • Kelleher Financial Advisors fully exited Allergan plc in Q2 2020, selling an estimated $378K.
  • Kelleher Financial Advisors's ten largest holdings make up 54% of its $104M portfolio in Q2 2020.
  • Kelleher Financial Advisors opened 21 new positions and closed 5 in Q2 2020.
  • Kelleher Financial Advisors's portfolio value rose 25% quarter-over-quarter to $104M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2020, filed 2 Nov 2021.