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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
-14.32%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$41.2M
Cap. Flow
+$48.4M
Cap. Flow %
21.8%
Top 10 Hldgs %
58.76%
Holding
152
New
36
Increased
62
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
MA icon
Mastercard
MA
+$1.74M
5
ADP icon
Automatic Data Processing
ADP
+$1.31M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
CVS icon
CVS Health
CVS
+$692K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K
5
SBGI icon
Sinclair Inc
SBGI
+$665K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Healthcare 20.87%
3 Technology 15.75%
4 Communication Services 7.55%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$753K 0.34%
20,274
+4,476
+28% +$184K
APH icon
52
Amphenol
APH
$198B
$750K 0.34%
+23,306
New +$810K
MU icon
53
Micron Technology
MU
$930B
$748K 0.34%
13,535
+1,020
+8% +$69.3K
EXPD icon
54
Expeditors International
EXPD
$22B
$745K 0.34%
7,651
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.6B
$743K 0.33%
6,523
– –
HUN icon
56
Huntsman Corp
HUN
$1.71B
$739K 0.33%
26,087
+65
+0.2% +$2.19K
TSLA icon
57
Tesla
TSLA
$1.23T
$723K 0.33%
3,222
+60
+2% +$16.4K
MCD icon
58
McDonald's
MCD
$192B
$705K 0.32%
2,858
– –
APO icon
59
Apollo Global Management
APO
$72.4B
$698K 0.31%
14,400
– –
ACN icon
60
Accenture
ACN
$102B
$685K 0.31%
2,470
+1,640
+198% +$493K
SYK icon
61
Stryker
SYK
$125B
$655K 0.29%
3,295
+2,320
+238% +$545K
MMM icon
62
3M
MMM
$90.9B
$627K 0.28%
5,804
+2,440
+73% +$295K
NFBK
63
DELISTED
Northfield Bancorp
NFBK
$627K 0.28%
48,221
+10,700
+29% +$140K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$593K 0.27%
+2,408
New +$611K
ZTS icon
65
Zoetis
ZTS
$32.4B
$578K 0.26%
+3,364
New +$582K
GS icon
66
Goldman Sachs
GS
$300B
$575K 0.26%
1,938
+18
+0.9% +$5.6K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
$548K 0.25%
15,354
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$545K 0.25%
7,106
+3
+0% +$231
IDXX icon
69
Idexx Laboratories
IDXX
$44.1B
$519K 0.23%
1,482
– –
APTV icon
70
Aptiv
APTV
$12B
$507K 0.23%
+5,700
New +$582K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$494K 0.22%
2,621
+28
+1% +$5.75K
JD icon
72
JD.com
JD
$44.6B
$477K 0.21%
7,428
-7
-0.1% -$404
CVET
73
DELISTED
Covetrus, Inc. Common Stock
CVET
$477K 0.21%
22,990
-5,000
-18% -$89K
COO icon
74
Cooper Companies
COO
$14.1B
$476K 0.21%
+6,088
New +$539K
XOM icon
75
ExxonMobil
XOM
$644B
$473K 0.21%
5,525
-33
-0.6% -$2.98K
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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PWA
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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 2022 Portfolio in Review

As of Q2 2022, Kelleher Financial Advisors held 152 positions worth $222M, up 23% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kelleher Financial Advisors deployed $48.4M of net new capital in Q2 2022, opening 36 new positions and adding to 62 existing holdings. Its largest new stake was Mastercard: 5,047 shares worth $1.59M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.54M trimmed.

  • Kelleher Financial Advisors's largest Q2 2022 buy was Mastercard: 5,047 shares worth $1.59M.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q2 2022, an estimated $23.1M increase.
  • Kelleher Financial Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.54M.
  • Kelleher Financial Advisors fully exited CVS Health in Q2 2022, selling an estimated $692K.
  • Kelleher Financial Advisors's ten largest holdings make up 59% of its $222M portfolio in Q2 2022.
  • Kelleher Financial Advisors opened 36 new positions and closed 15 in Q2 2022.
  • Kelleher Financial Advisors's portfolio value rose 23% quarter-over-quarter to $222M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.