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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
+11.18%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.1M
Cap. Flow
+$6.84M
Cap. Flow %
3.94%
Top 10 Hldgs %
60.22%
Holding
117
New
12
Increased
51
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
2
AMZN icon
Amazon
AMZN
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$988K
4
AAPL icon
Apple
AAPL
+$635K
5
TD icon
Toronto Dominion Bank
TD
+$327K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
2
EL icon
Estee Lauder
EL
+$231K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K
5
GLD icon
SPDR Gold Trust
GLD
+$101K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 16.22%
3 Communication Services 9.3%
4 Consumer Discretionary 7.72%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$603K 0.35%
2,737
– –
XOM icon
52
ExxonMobil
XOM
$644B
$598K 0.34%
5,576
+51
+0.9% +$5.57K
PG icon
53
Procter & Gamble
PG
$336B
$593K 0.34%
3,911
+1,250
+47% +$188K
T icon
54
AT&T
T
$159B
$591K 0.34%
37,061
+246
+0.7% +$4.19K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$565K 0.33%
8,833
+800
+10% +$53.6K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$560K 0.32%
25,020
– –
KO icon
57
Coca-Cola
KO
$377B
$556K 0.32%
9,237
+2,000
+28% +$124K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$553K 0.32%
13,070
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.6B
$538K 0.31%
5,000
– –
UBER icon
60
Uber
UBER
$143B
$538K 0.31%
12,459
-275
-2% -$10.2K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$522K 0.3%
23,848
– –
FWONK icon
62
Liberty Media Series C
FWONK
$24.6B
$521K 0.3%
7,152
– –
STLA icon
63
Stellantis
STLA
$21.7B
$516K 0.3%
29,425
– –
CAT icon
64
Caterpillar
CAT
$375B
$512K 0.3%
2,080
+3
+0.1% +$669
ABT icon
65
Abbott
ABT
$183B
$481K 0.28%
4,408
+1,100
+33% +$117K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$479K 0.28%
10,365
– –
V icon
67
Visa
V
$684B
$465K 0.27%
1,959
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$433K 0.25%
7,720
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$430K 0.25%
8,225
– –
TGT icon
70
Target
TGT
$65.6B
$424K 0.24%
3,216
+122
+4% +$18.1K
COST icon
71
Costco
COST
$422B
$408K 0.24%
757
– –
FLR icon
72
Fluor
FLR
$7.01B
$394K 0.23%
13,307
-105
-0.8% -$3.01K
F icon
73
Ford
F
$58.5B
$383K 0.22%
25,337
+256
+1% +$3.24K
AVY icon
74
Avery Dennison
AVY
$13B
$383K 0.22%
2,227
– –
GSK icon
75
GSK
GSK
$104B
$383K 0.22%
10,733
+57
+0.5% +$2.04K
1 2
3
4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Kelleher Financial Advisors held 117 positions worth $174M, up 15% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kelleher Financial Advisors deployed $6.84M of net new capital in Q2 2023, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Toronto Dominion Bank: 5,443 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.47M trimmed.

  • Kelleher Financial Advisors's largest Q2 2023 buy was Toronto Dominion Bank: 5,443 shares worth $338K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.74M increase.
  • Kelleher Financial Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.47M.
  • Kelleher Financial Advisors fully exited Estee Lauder in Q2 2023, selling an estimated $231K.
  • Kelleher Financial Advisors's ten largest holdings make up 60% of its $174M portfolio in Q2 2023.
  • Kelleher Financial Advisors opened 12 new positions and closed 3 in Q2 2023.
  • Kelleher Financial Advisors's portfolio value rose 15% quarter-over-quarter to $174M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.