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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
-14.32%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$41.2M
Cap. Flow
+$48.4M
Cap. Flow %
21.8%
Top 10 Hldgs %
58.76%
Holding
152
New
36
Increased
62
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
MA icon
Mastercard
MA
+$1.74M
5
ADP icon
Automatic Data Processing
ADP
+$1.31M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
CVS icon
CVS Health
CVS
+$692K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K
5
SBGI icon
Sinclair Inc
SBGI
+$665K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Healthcare 20.87%
3 Technology 15.75%
4 Communication Services 7.55%
5 Consumer Discretionary 5.65%
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
$1.56M 0.7%
4,130
– –
IQV icon
27
IQVIA
IQV
$38.7B
$1.55M 0.7%
7,149
+3,806
+114% +$826K
UNH icon
28
UnitedHealth
UNH
$376B
$1.49M 0.67%
2,906
+923
+47% +$464K
BLDR icon
29
Builders FirstSource
BLDR
$7.15B
$1.46M 0.66%
27,250
-1,350
-5% -$82.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$1.36M 0.61%
4,866
– –
CTVA icon
31
Corteva
CTVA
$52.6B
$1.36M 0.61%
25,099
+8,982
+56% +$521K
BAC icon
32
Bank of America
BAC
$435B
$1.36M 0.61%
43,591
+3
+0% +$108
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.57%
8,778
+5,684
+184% +$865K
PG icon
34
Procter & Gamble
PG
$336B
$1.24M 0.56%
8,601
+2,320
+37% +$349K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.55%
13,417
+4,150
+45% +$414K
DD icon
36
DuPont de Nemours
DD
$18.5B
$1.22M 0.55%
17,484
-14
-0.1% -$1.15K
DOW icon
37
Dow Inc
DOW
$21.9B
$1.16M 0.52%
22,464
+60
+0.3% +$3.84K
KO icon
38
Coca-Cola
KO
$377B
$1.15M 0.52%
18,237
– –
CSCO icon
39
Cisco
CSCO
$457B
$957K 0.43%
22,453
+3,686
+20% +$176K
SCHW
40
Charles Schwab
SCHW
$183B
$924K 0.42%
+14,638
New +$1.01M
INTC icon
41
Intel
INTC
$455B
$866K 0.39%
23,170
– –
BIDU icon
42
Baidu
BIDU
$37.7B
$858K 0.39%
+5,772
New +$763K
ET icon
43
Energy Transfer Partners
ET
$70.1B
$858K 0.39%
86,016
+226
+0.3% +$2.53K
BR icon
44
Broadridge
BR
$17.8B
$842K 0.38%
5,910
+1,410
+31% +$205K
JPM icon
45
JPMorgan Chase
JPM
$935B
$822K 0.37%
7,300
+432
+6% +$53.5K
TJX icon
46
TJX Companies
TJX
$174B
$810K 0.36%
+14,510
New +$878K
T icon
47
AT&T
T
$159B
$775K 0.35%
36,977
-9,415
-20% -$188K
CDW icon
48
CDW
CDW
$18.9B
$771K 0.35%
+4,899
New +$824K
AMT icon
49
American Tower
AMT
$80.8B
$770K 0.35%
+3,013
New +$756K
AMGN icon
50
Amgen
AMGN
$208B
$762K 0.34%
3,135
+7
+0.2% +$1.72K
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
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
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

Kelleher Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kelleher Financial Advisors held 152 positions worth $222M, up 23% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kelleher Financial Advisors deployed $48.4M of net new capital in Q2 2022, opening 36 new positions and adding to 62 existing holdings. Its largest new stake was Mastercard: 5,047 shares worth $1.59M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.54M trimmed.

  • Kelleher Financial Advisors's largest Q2 2022 buy was Mastercard: 5,047 shares worth $1.59M.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q2 2022, an estimated $23.1M increase.
  • Kelleher Financial Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.54M.
  • Kelleher Financial Advisors fully exited CVS Health in Q2 2022, selling an estimated $692K.
  • Kelleher Financial Advisors's ten largest holdings make up 59% of its $222M portfolio in Q2 2022.
  • Kelleher Financial Advisors opened 36 new positions and closed 15 in Q2 2022.
  • Kelleher Financial Advisors's portfolio value rose 23% quarter-over-quarter to $222M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.