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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
+3.25%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$2.45M
Cap. Flow
-$2.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
65.64%
Holding
129
New
6
Increased
25
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$774K
3
FDX icon
FedEx
FDX
+$509K
4
BABA icon
Alibaba
BABA
+$503K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$771K
2
XOM icon
ExxonMobil
XOM
+$552K
3
GE icon
GE Aerospace
GE
+$466K
4
QCOM icon
Qualcomm
QCOM
+$443K
5
BMY icon
Bristol-Myers Squibb
BMY
+$422K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Technology 15.26%
3 Communication Services 9.76%
4 Consumer Discretionary 6.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$722K 0.3%
29,220
– –
VZ icon
52
Verizon
VZ
$195B
$711K 0.29%
17,245
-5,425
-24% -$219K
MRK icon
53
Merck
MRK
$322B
$707K 0.29%
5,709
-724
-11% -$93.3K
XOM icon
54
ExxonMobil
XOM
$644B
$654K 0.27%
5,683
-4,737
-45% -$552K
ENVX icon
55
Enovix
ENVX
$892M
$627K 0.26%
46,366
+7,303
+19% +$61.1K
TGT icon
56
Target
TGT
$65.6B
$608K 0.25%
4,108
+278
+7% +$43.7K
FDX icon
57
FedEx
FDX
$72.7B
$584K 0.24%
+1,947
New +$509K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$566K 0.23%
23,848
– –
KO icon
59
Coca-Cola
KO
$377B
$559K 0.23%
8,777
-3,210
-27% -$199K
GILD icon
60
Gilead Sciences
GILD
$162B
$556K 0.23%
8,106
+475
+6% +$31.7K
STLA icon
61
Stellantis
STLA
$21.7B
$543K 0.22%
27,425
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.6B
$533K 0.22%
4,990
-10
-0.2% -$1.06K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$519K 0.21%
20,040
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$512K 0.21%
10,365
– –
FWONK icon
65
Liberty Media Series C
FWONK
$24.6B
$497K 0.2%
6,915
– –
INTC icon
66
Intel
INTC
$455B
$489K 0.2%
15,790
-353
-2% -$11.6K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$481K 0.2%
8,225
– –
BA icon
68
Boeing
BA
$171B
$479K 0.2%
2,633
+99
+4% +$17.6K
HUN icon
69
Huntsman Corp
HUN
$1.71B
$478K 0.2%
20,973
+363
+2% +$8.84K
COST icon
70
Costco
COST
$422B
$477K 0.2%
561
– –
BP icon
71
BP
BP
$116B
$468K 0.19%
12,973
-1,200
-8% -$45K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
$466K 0.19%
7,720
– –
DIS icon
73
Walt Disney
DIS
$167B
$463K 0.19%
4,667
-743
-14% -$80K
ABT icon
74
Abbott
ABT
$183B
$458K 0.19%
4,408
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$18.1B
$451K 0.19%
+1,696
New +$445K
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 2024 Portfolio in Review

As of Q2 2024, Kelleher Financial Advisors held 129 positions worth $244M, up 1% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelleher Financial Advisors's Q2 2024 filing shows 6 new, 25 increased, 30 reduced and 20 closed positions. Its largest new stake was FedEx: 1,947 shares worth $584K. The largest sale was Cameco, an estimated $771K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q2 2024 buy was FedEx: 1,947 shares worth $584K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.52M increase.
  • Kelleher Financial Advisors's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $552K.
  • Kelleher Financial Advisors fully exited Cameco in Q2 2024, selling an estimated $771K.
  • Kelleher Financial Advisors's ten largest holdings make up 66% of its $244M portfolio in Q2 2024.
  • Kelleher Financial Advisors opened 6 new positions and closed 20 in Q2 2024.
  • Kelleher Financial Advisors's portfolio value rose 1% quarter-over-quarter to $244M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.