We are live on ! Find out more
KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$22.7M
Cap. Flow
+$15.4M
Cap. Flow %
9.88%
Top 10 Hldgs %
53.8%
Holding
123
New
18
Increased
53
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.36M
2
BAC icon
Bank of America
BAC
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
5
APO icon
Apollo Global Management
APO
+$701K

Top Sells

Rank Stock Value
1
FOLD
Amicus Therapeutics
FOLD
+$856K
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$608K
3
DD icon
DuPont de Nemours
DD
+$524K
4
LAZ icon
Lazard
LAZ
+$489K
5
BG icon
Bunge Global
BG
+$332K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 19.42%
3 Communication Services 12.81%
4 Healthcare 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$7.15B
$1.14M 0.73%
24,600
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$1.11M 0.71%
12,052
+2,974
+33% +$261K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.08M 0.69%
6,585
+3
+0% +$485
IQV icon
29
IQVIA
IQV
$38.7B
$1.07M 0.69%
5,567
+2,227
+67% +$418K
PFE icon
30
Pfizer
PFE
$143B
$1.05M 0.68%
29,035
+1,023
+4% +$36.3K
CSCO icon
31
Cisco
CSCO
$457B
$1.04M 0.67%
20,091
-880
-4% -$41.3K
PEP icon
32
PepsiCo
PEP
$190B
$1.04M 0.67%
7,345
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$1M 0.64%
6,575
+1
+0% +$144
C icon
34
Citigroup
C
$222B
$996K 0.64%
13,699
+6,001
+78% +$401K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$992K 0.64%
6,204
+10
+0.2% +$1.68K
KO icon
36
Coca-Cola
KO
$377B
$961K 0.62%
18,237
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$225B
$898K 0.58%
20,982
+7,152
+52% +$306K
CVET
38
DELISTED
Covetrus, Inc. Common Stock
CVET
$891K 0.57%
29,740
-6,000
-17% -$205K
MRK icon
39
Merck
MRK
$322B
$874K 0.56%
11,881
+1
+0% +$74
PG icon
40
Procter & Gamble
PG
$336B
$852K 0.55%
6,292
– –
HBI
41
DELISTED
Hanesbrands
HBI
$820K 0.53%
41,698
+32
+0.1% +$566
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$818K 0.53%
6,519
+1,500
+30% +$190K
IDXX icon
43
Idexx Laboratories
IDXX
$44.1B
$809K 0.52%
1,655
– –
ABT icon
44
Abbott
ABT
$183B
$804K 0.52%
6,708
– –
AVY icon
45
Avery Dennison
AVY
$13B
$767K 0.49%
4,177
– –
BA icon
46
Boeing
BA
$171B
$753K 0.48%
2,958
+82
+3% +$18.2K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$728K 0.47%
+29,700
New +$685K
HUN icon
48
Huntsman Corp
HUN
$1.71B
$712K 0.46%
24,725
+49
+0.2% +$1.37K
TSLA icon
49
Tesla
TSLA
$1.23T
$709K 0.46%
3,186
-24
-0.7% -$6.03K
AMGN icon
50
Amgen
AMGN
$208B
$707K 0.45%
2,844
+3
+0.1% +$716
1
2
3 4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Kelleher Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Kelleher Financial Advisors held 123 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelleher Financial Advisors deployed $15.4M of net new capital in Q1 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 29,700 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $524K trimmed.

  • Kelleher Financial Advisors's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 29,700 shares worth $728K.
  • Kelleher Financial Advisors added most to Microsoft in Q1 2021, an estimated $2.36M increase.
  • Kelleher Financial Advisors's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $524K.
  • Kelleher Financial Advisors fully exited Amicus Therapeutics in Q1 2021, selling an estimated $856K.
  • Kelleher Financial Advisors's ten largest holdings make up 54% of its $156M portfolio in Q1 2021.
  • Kelleher Financial Advisors opened 18 new positions and closed 7 in Q1 2021.
  • Kelleher Financial Advisors's portfolio value rose 17% quarter-over-quarter to $156M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.