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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
+3.25%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$2.45M
Cap. Flow
-$2.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
65.64%
Holding
129
New
6
Increased
25
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$774K
3
FDX icon
FedEx
FDX
+$509K
4
BABA icon
Alibaba
BABA
+$503K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$771K
2
XOM icon
ExxonMobil
XOM
+$552K
3
GE icon
GE Aerospace
GE
+$466K
4
QCOM icon
Qualcomm
QCOM
+$443K
5
BMY icon
Bristol-Myers Squibb
BMY
+$422K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Technology 15.26%
3 Communication Services 9.76%
4 Consumer Discretionary 6.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.3M 0.53%
6,436
-71
-1% -$13.9K
ET icon
27
Energy Transfer Partners
ET
$70.1B
$1.3M 0.53%
80,000
-6,849
-8% -$108K
APO icon
28
Apollo Global Management
APO
$72.4B
$1.27M 0.52%
10,748
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.45%
4,117
+1,271
+45% +$329K
PEP icon
30
PepsiCo
PEP
$190B
$1.08M 0.44%
6,535
-900
-12% -$155K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$991K 0.41%
11,837
-2,025
-15% -$167K
PFE icon
32
Pfizer
PFE
$143B
$970K 0.4%
34,661
+5,035
+17% +$139K
EXPD icon
33
Expeditors International
EXPD
$22B
$948K 0.39%
7,600
– –
UBER icon
34
Uber
UBER
$143B
$928K 0.38%
12,769
– –
TSLA icon
35
Tesla
TSLA
$1.23T
$916K 0.38%
4,627
+359
+8% +$62.7K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$913K 0.38%
6,249
-1,861
-23% -$277K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$885K 0.36%
19,420
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$875K 0.36%
34,720
– –
GS icon
39
Goldman Sachs
GS
$300B
$868K 0.36%
1,919
+2
+0.1% +$878
CSCO icon
40
Cisco
CSCO
$457B
$860K 0.35%
18,099
+4,415
+32% +$210K
MCD icon
41
McDonald's
MCD
$192B
$826K 0.34%
3,243
+85
+3% +$22.6K
PG icon
42
Procter & Gamble
PG
$336B
$820K 0.34%
4,970
-472
-9% -$77.2K
BR icon
43
Broadridge
BR
$17.8B
$789K 0.32%
4,005
– –
IQV icon
44
IQVIA
IQV
$38.7B
$766K 0.31%
3,622
– –
AMGN icon
45
Amgen
AMGN
$208B
$755K 0.31%
2,416
+259
+12% +$76.1K
PANW icon
46
Palo Alto Networks
PANW
$270B
$742K 0.3%
4,378
-1,122
-20% -$168K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$740K 0.3%
3,443
-201
-6% -$43.5K
DD icon
48
DuPont de Nemours
DD
$18.5B
$733K 0.3%
7,172
+3,168
+79% +$310K
BABA icon
49
Alibaba
BABA
$293B
$724K 0.3%
10,053
+6,566
+188% +$503K
IDXX icon
50
Idexx Laboratories
IDXX
$44.1B
$722K 0.3%
1,482
– –
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 2024 Portfolio in Review

As of Q2 2024, Kelleher Financial Advisors held 129 positions worth $244M, up 1% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelleher Financial Advisors's Q2 2024 filing shows 6 new, 25 increased, 30 reduced and 20 closed positions. Its largest new stake was FedEx: 1,947 shares worth $584K. The largest sale was Cameco, an estimated $771K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q2 2024 buy was FedEx: 1,947 shares worth $584K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.52M increase.
  • Kelleher Financial Advisors's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $552K.
  • Kelleher Financial Advisors fully exited Cameco in Q2 2024, selling an estimated $771K.
  • Kelleher Financial Advisors's ten largest holdings make up 66% of its $244M portfolio in Q2 2024.
  • Kelleher Financial Advisors opened 6 new positions and closed 20 in Q2 2024.
  • Kelleher Financial Advisors's portfolio value rose 1% quarter-over-quarter to $244M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.