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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
+8.48%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$22.1M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
56.14%
Holding
138
New
22
Increased
34
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$916K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.75M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
BAC icon
Bank of America
BAC
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
APO icon
Apollo Global Management
APO
+$965K

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 18.65%
3 Communication Services 13.64%
4 Healthcare 7.2%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.09M 0.62%
7,959
-4,755
-37% -$653K
PEP icon
27
PepsiCo
PEP
$190B
$1.09M 0.61%
7,369
+24
+0.3% +$3.5K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.08M 0.61%
6,587
+2
+0% +$331
APO icon
29
Apollo Global Management
APO
$72.4B
$1.08M 0.61%
17,400
-17,400
-50% -$965K
BLDR icon
30
Builders FirstSource
BLDR
$7.15B
$1.05M 0.59%
24,600
– –
IDXX icon
31
Idexx Laboratories
IDXX
$44.1B
$1.04M 0.59%
1,655
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.03M 0.58%
6,612
+37
+0.6% +$5.81K
CSCO icon
33
Cisco
CSCO
$457B
$1.01M 0.57%
19,034
-1,057
-5% -$55.6K
KO icon
34
Coca-Cola
KO
$377B
$986K 0.55%
18,237
– –
EXPD icon
35
Expeditors International
EXPD
$22B
$962K 0.54%
+7,600
New +$897K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$943K 0.53%
9,267
-2,785
-23% -$276K
ET icon
37
Energy Transfer Partners
ET
$70.1B
$928K 0.52%
+87,348
New +$837K
IBM icon
38
IBM
IBM
$211B
$904K 0.51%
+6,451
New +$882K
MRK icon
39
Merck
MRK
$322B
$882K 0.5%
11,337
-544
-5% -$40.5K
PG icon
40
Procter & Gamble
PG
$336B
$849K 0.48%
6,292
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$834K 0.47%
6,519
– –
IQV icon
42
IQVIA
IQV
$38.7B
$815K 0.46%
3,367
-2,200
-40% -$508K
AVY icon
43
Avery Dennison
AVY
$13B
$804K 0.45%
3,827
-350
-8% -$73.5K
CVET
44
DELISTED
Covetrus, Inc. Common Stock
CVET
$802K 0.45%
29,740
– –
NFBK
45
DELISTED
Northfield Bancorp
NFBK
$790K 0.44%
48,221
+10,500
+28% +$173K
MU icon
46
Micron Technology
MU
$930B
$789K 0.44%
+9,290
New +$784K
SBGI icon
47
Sinclair Inc
SBGI
$992M
$789K 0.44%
+23,760
New +$768K
ABT icon
48
Abbott
ABT
$183B
$778K 0.44%
6,708
– –
UNH icon
49
UnitedHealth
UNH
$376B
$775K 0.44%
+1,937
New +$772K
HBI
50
DELISTED
Hanesbrands
HBI
$757K 0.43%
40,539
-1,159
-3% -$23K
1
2
3 4 5

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HBFP
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PWA
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DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Kelleher Financial Advisors held 138 positions worth $178M, up 14% from $156M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors deployed $10.1M of net new capital in Q2 2021, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Expeditors International: 7,600 shares worth $962K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.22M trimmed.

  • Kelleher Financial Advisors's largest Q2 2021 buy was Expeditors International: 7,600 shares worth $962K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q2 2021, an estimated $12.2M increase.
  • Kelleher Financial Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.22M.
  • Kelleher Financial Advisors fully exited Intercontinental Exchange in Q2 2021, selling an estimated $5.75M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $178M portfolio in Q2 2021.
  • Kelleher Financial Advisors opened 22 new positions and closed 14 in Q2 2021.
  • Kelleher Financial Advisors's portfolio value rose 14% quarter-over-quarter to $178M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.