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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
+26.07%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$20.5M
Cap. Flow
+$2.63M
Cap. Flow %
2.52%
Top 10 Hldgs %
53.84%
Holding
111
New
21
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$389K
2
W icon
Wayfair
W
+$332K
3
V icon
Visa
V
+$323K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$253K
5
SPOT icon
Spotify
SPOT
+$236K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$378K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
4
META icon
Meta Platforms (Facebook)
META
+$275K
5
GBDC icon
Golub Capital BDC
GBDC
+$193K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 15.14%
3 Communication Services 8.5%
4 Healthcare 8.42%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$225B
$459K 0.44%
13,656
+690
+5% +$21.2K
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$456K 0.44%
11,503
– –
MMM icon
53
3M
MMM
$91.4B
$452K 0.43%
3,468
– –
NLY icon
54
Annaly Capital Management
NLY
$17.2B
$446K 0.43%
16,984
+987
+6% +$24.4K
W icon
55
Wayfair
W
$11.8B
$438K 0.42%
+2,217
New +$332K
HUN icon
56
Huntsman Corp
HUN
$1.76B
$430K 0.41%
23,939
-496
-2% -$8.33K
BLDR icon
57
Builders FirstSource
BLDR
$7.8B
$426K 0.41%
20,600
+4,000
+24% +$72.3K
CAT icon
58
Caterpillar
CAT
$382B
$426K 0.41%
3,369
-240
-7% -$28.5K
NRK icon
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$425K 0.41%
32,997
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$393K 0.38%
4,739
– –
IQV icon
61
IQVIA
IQV
$38.4B
$388K 0.37%
2,740
– –
C icon
62
Citigroup
C
$224B
$387K 0.37%
7,586
-573
-7% -$27.2K
NKLA
63
DELISTED
Nikola Corporation Common Stock
NKLA
$379K 0.36%
+187
New +$180K
GS icon
64
Goldman Sachs
GS
$303B
$367K 0.35%
1,855
+2
+0.1% +$375
GILD icon
65
Gilead Sciences
GILD
$163B
$357K 0.34%
4,635
+11
+0.2% +$843
SPOT icon
66
Spotify
SPOT
$100B
$356K 0.34%
+1,379
New +$236K
V icon
67
Visa
V
$683B
$341K 0.33%
+1,766
New +$323K
LAZ icon
68
Lazard
LAZ
$4.21B
$322K 0.31%
11,236
+559
+5% +$15.1K
XOM icon
69
ExxonMobil
XOM
$643B
$290K 0.28%
6,501
-26
-0.4% -$1.17K
NBIS
70
Nebius Group N.V.
NBIS
$54B
$287K 0.28%
+5,750
New +$230K
BKNG icon
71
Booking.com
BKNG
$149B
$281K 0.27%
4,425
+350
+9% +$21.3K
TAK icon
72
Takeda Pharmaceutical
TAK
$53.7B
$277K 0.27%
15,450
-251
-2% -$4.51K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$276K 0.27%
2,363
– –
BAY
74
DELISTED
BAYER AG SPONS ADR
BAY
$270K 0.26%
14,492
+70
+0.5% +$1.3K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$268K 0.26%
+1,715
New +$253K
1 2
3
4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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DI
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Kelleher Financial Advisors held 111 positions worth $104M, up 25% from $83.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelleher Financial Advisors's Q2 2020 filing shows 21 new, 27 increased, 33 reduced and 5 closed positions. Its largest new stake was Wayfair: 2,217 shares worth $438K. The largest sale was Allergan plc, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q2 2020 buy was Wayfair: 2,217 shares worth $438K.
  • Kelleher Financial Advisors added most to AbbVie in Q2 2020, an estimated $389K increase.
  • Kelleher Financial Advisors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $276K.
  • Kelleher Financial Advisors fully exited Allergan plc in Q2 2020, selling an estimated $378K.
  • Kelleher Financial Advisors's ten largest holdings make up 54% of its $104M portfolio in Q2 2020.
  • Kelleher Financial Advisors opened 21 new positions and closed 5 in Q2 2020.
  • Kelleher Financial Advisors's portfolio value rose 25% quarter-over-quarter to $104M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2020, filed 2 Nov 2021.