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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
+8.48%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$22.1M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
56.14%
Holding
138
New
22
Increased
34
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$916K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.75M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
BAC icon
Bank of America
BAC
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
APO icon
Apollo Global Management
APO
+$965K

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 18.65%
3 Communication Services 13.64%
4 Healthcare 7.2%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.8B
$726K 0.41%
4,500
-4,513
-50% -$721K
TSLA icon
52
Tesla
TSLA
$1.23T
$721K 0.41%
3,186
– –
GS icon
53
Goldman Sachs
GS
$300B
$712K 0.4%
1,878
-14
-0.7% -$5.01K
BA icon
54
Boeing
BA
$171B
$709K 0.4%
2,958
– –
AMGN icon
55
Amgen
AMGN
$208B
$694K 0.39%
2,849
+5
+0.2% +$1.23K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$687K 0.39%
14,388
-6,594
-31% -$299K
TGT icon
57
Target
TGT
$65.6B
$658K 0.37%
2,722
+2
+0.1% +$438
HUN icon
58
Huntsman Corp
HUN
$1.71B
$650K 0.37%
24,511
-214
-0.9% -$6.08K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$648K 0.36%
3,910
-45
-1% -$7.42K
MCD icon
60
McDonald's
MCD
$192B
$623K 0.35%
2,699
+14
+0.5% +$3.26K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$579K 0.33%
7,058
+78
+1% +$6.42K
CVS icon
62
CVS Health
CVS
$133B
$574K 0.32%
6,888
+331
+5% +$27.1K
CMCSA icon
63
Comcast
CMCSA
$85B
$572K 0.32%
+10,037
New +$561K
MMM icon
64
3M
MMM
$90.9B
$566K 0.32%
3,413
– –
BABA icon
65
Alibaba
BABA
$293B
$517K 0.29%
2,280
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$516K 0.29%
2,320
-230
-9% -$49.9K
NLY icon
67
Annaly Capital Management
NLY
$17.1B
$514K 0.29%
14,472
+786
+6% +$28.5K
C icon
68
Citigroup
C
$222B
$509K 0.29%
7,199
-6,500
-47% -$481K
JD icon
69
JD.com
JD
$44.6B
$473K 0.27%
5,935
-200
-3% -$15.1K
FLR icon
70
Fluor
FLR
$7.01B
$452K 0.25%
25,545
+110
+0.4% +$2.27K
RIGL icon
71
Rigel Pharmaceuticals
RIGL
$681M
$434K 0.24%
10,000
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$430K 0.24%
2,782
-1,633
-37% -$251K
HBAN icon
73
Huntington Bancshares
HBAN
$34.4B
$428K 0.24%
+30,005
New +$459K
W icon
74
Wayfair
W
$11.2B
$417K 0.23%
1,322
-830
-39% -$260K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$412K 0.23%
15,328
-14,372
-48% -$374K
1 2
3
4 5

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HBFP
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PWA
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DI
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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 2021 Portfolio in Review

As of Q2 2021, Kelleher Financial Advisors held 138 positions worth $178M, up 14% from $156M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors deployed $10.1M of net new capital in Q2 2021, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Expeditors International: 7,600 shares worth $962K.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.22M trimmed.

  • Kelleher Financial Advisors's largest Q2 2021 buy was Expeditors International: 7,600 shares worth $962K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q2 2021, an estimated $12.2M increase.
  • Kelleher Financial Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.22M.
  • Kelleher Financial Advisors fully exited Intercontinental Exchange in Q2 2021, selling an estimated $5.75M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $178M portfolio in Q2 2021.
  • Kelleher Financial Advisors opened 22 new positions and closed 14 in Q2 2021.
  • Kelleher Financial Advisors's portfolio value rose 14% quarter-over-quarter to $178M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.