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
+11.18%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.1M
Cap. Flow
+$6.84M
Cap. Flow %
3.94%
Top 10 Hldgs %
60.22%
Holding
117
New
12
Increased
51
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
2
AMZN icon
Amazon
AMZN
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$988K
4
AAPL icon
Apple
AAPL
+$635K
5
TD icon
Toronto Dominion Bank
TD
+$327K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
2
EL icon
Estee Lauder
EL
+$231K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K
5
GLD icon
SPDR Gold Trust
GLD
+$101K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 16.22%
3 Communication Services 9.3%
4 Consumer Discretionary 7.72%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.11M 0.64%
6,703
+1,538
+30% +$248K
APO icon
27
Apollo Global Management
APO
$72.4B
$1.11M 0.64%
14,400
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.09M 0.63%
6,142
-549
-8% -$101K
ET icon
29
Energy Transfer Partners
ET
$70.1B
$1.09M 0.63%
86,185
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.03M 0.59%
7,072
+6
+0.1% +$825
CSCO icon
31
Cisco
CSCO
$457B
$1M 0.58%
19,329
+6
+0% +$295
UNH icon
32
UnitedHealth
UNH
$376B
$938K 0.54%
1,951
-23
-1% -$11.2K
EXPD icon
33
Expeditors International
EXPD
$22B
$921K 0.53%
7,600
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$858K 0.49%
2,496
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$848K 0.49%
20,888
-440
-2% -$17.9K
MCD icon
36
McDonald's
MCD
$192B
$823K 0.47%
2,758
– –
PANW icon
37
Palo Alto Networks
PANW
$270B
$821K 0.47%
6,430
+1,500
+30% +$156K
IQV icon
38
IQVIA
IQV
$38.7B
$820K 0.47%
3,649
– –
BR icon
39
Broadridge
BR
$17.8B
$745K 0.43%
4,500
– –
IDXX icon
40
Idexx Laboratories
IDXX
$44.1B
$744K 0.43%
1,482
– –
HUN icon
41
Huntsman Corp
HUN
$1.71B
$717K 0.41%
26,529
+113
+0.4% +$2.94K
PEP icon
42
PepsiCo
PEP
$190B
$717K 0.41%
3,869
+440
+13% +$82.1K
AMGN icon
43
Amgen
AMGN
$208B
$702K 0.4%
3,164
+13
+0.4% +$3.02K
INTC icon
44
Intel
INTC
$455B
$697K 0.4%
20,840
+2,400
+13% +$75.3K
BA icon
45
Boeing
BA
$171B
$691K 0.4%
3,272
+1
+0% +$208
GS icon
46
Goldman Sachs
GS
$300B
$678K 0.39%
2,099
+52
+3% +$17.1K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$651K 0.37%
34,720
– –
ENVX icon
48
Enovix
ENVX
$892M
$640K 0.37%
40,520
+22,560
+126% +$262K
GILD icon
49
Gilead Sciences
GILD
$162B
$619K 0.36%
8,024
+38
+0.5% +$3.03K
MRK icon
50
Merck
MRK
$322B
$611K 0.35%
5,294
+958
+22% +$109K
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 2023 Portfolio in Review

As of Q2 2023, Kelleher Financial Advisors held 117 positions worth $174M, up 15% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kelleher Financial Advisors deployed $6.84M of net new capital in Q2 2023, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Toronto Dominion Bank: 5,443 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.47M trimmed.

  • Kelleher Financial Advisors's largest Q2 2023 buy was Toronto Dominion Bank: 5,443 shares worth $338K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.74M increase.
  • Kelleher Financial Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.47M.
  • Kelleher Financial Advisors fully exited Estee Lauder in Q2 2023, selling an estimated $231K.
  • Kelleher Financial Advisors's ten largest holdings make up 60% of its $174M portfolio in Q2 2023.
  • Kelleher Financial Advisors opened 12 new positions and closed 3 in Q2 2023.
  • Kelleher Financial Advisors's portfolio value rose 15% quarter-over-quarter to $174M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.