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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
+6.49%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$22.7M
Cap. Flow
+$15.4M
Cap. Flow %
9.88%
Top 10 Hldgs %
53.8%
Holding
123
New
18
Increased
53
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.36M
2
BAC icon
Bank of America
BAC
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
5
APO icon
Apollo Global Management
APO
+$701K

Top Sells

Rank Stock Value
1
FOLD
Amicus Therapeutics
FOLD
+$856K
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$608K
3
DD icon
DuPont de Nemours
DD
+$524K
4
LAZ icon
Lazard
LAZ
+$489K
5
BG icon
Bunge Global
BG
+$332K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 19.42%
3 Communication Services 12.81%
4 Healthcare 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
51
Wayfair
W
$14.2B
$677K 0.43%
2,152
+95
+5% +$28K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$649K 0.42%
4,415
+1,687
+62% +$240K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$630K 0.4%
3,955
– –
GS icon
54
Goldman Sachs
GS
$316B
$618K 0.4%
1,892
+2
+0.1% +$623
QQQ icon
55
Invesco QQQ Trust
QQQ
$483B
$612K 0.39%
1,920
– –
MCD icon
56
McDonald's
MCD
$193B
$601K 0.39%
2,685
– –
NFBK
57
DELISTED
Northfield Bancorp
NFBK
$600K 0.39%
37,721
-10,700
-22% -$150K
FLR icon
58
Fluor
FLR
$7.06B
$587K 0.38%
+25,435
New +$494K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.4B
$586K 0.38%
9,000
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$573K 0.37%
6,980
+1,401
+25% +$116K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$568K 0.36%
1,721
+835
+94% +$264K
TGT icon
62
Target
TGT
$67B
$539K 0.35%
2,720
+2
+0.1% +$374
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$527K 0.34%
2,550
+50
+2% +$10.1K
JD icon
64
JD.com
JD
$44B
$517K 0.33%
6,135
– –
BABA icon
65
Alibaba
BABA
$308B
$516K 0.33%
2,280
– –
ADP icon
66
Automatic Data Processing
ADP
$107B
$514K 0.33%
2,728
+1,128
+71% +$196K
CVS icon
67
CVS Health
CVS
$128B
$493K 0.32%
+6,557
New +$478K
NLY icon
68
Annaly Capital Management
NLY
$17B
$471K 0.3%
13,686
+273
+2% +$9.25K
V icon
69
Visa
V
$688B
$460K 0.3%
2,175
+1,059
+95% +$223K
CAT icon
70
Caterpillar
CAT
$408B
$437K 0.28%
1,889
-1,401
-43% -$290K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$420K 0.27%
6,658
+1,500
+29% +$93.3K
VTRS icon
72
Viatris
VTRS
$20.6B
$407K 0.26%
29,179
+3,090
+12% +$50.4K
EPD icon
73
Enterprise Products Partners
EPD
$81.2B
$363K 0.23%
+16,526
New +$363K
TAK icon
74
Takeda Pharmaceutical
TAK
$53B
$351K 0.23%
19,259
+5,695
+42% +$102K
RIGL icon
75
Rigel Pharmaceuticals
RIGL
$736M
$342K 0.22%
10,000
-1,300
-12% -$51.5K
1 2
3
4 5

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HBFP
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DI
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IVLAV
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STT
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FIG
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EH
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SILC
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Kelleher Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Kelleher Financial Advisors held 123 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelleher Financial Advisors deployed $15.4M of net new capital in Q1 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 29,700 shares worth $728K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $524K trimmed.

  • Kelleher Financial Advisors's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 29,700 shares worth $728K.
  • Kelleher Financial Advisors added most to Microsoft in Q1 2021, an estimated $2.36M increase.
  • Kelleher Financial Advisors's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $524K.
  • Kelleher Financial Advisors fully exited Amicus Therapeutics in Q1 2021, selling an estimated $856K.
  • Kelleher Financial Advisors's ten largest holdings make up 54% of its $156M portfolio in Q1 2021.
  • Kelleher Financial Advisors opened 18 new positions and closed 7 in Q1 2021.
  • Kelleher Financial Advisors's portfolio value rose 17% quarter-over-quarter to $156M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.