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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
+4.14%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$79.9M
Cap. Flow %
98.56%
Top 10 Hldgs %
51.59%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.47M
2
MSFT icon
Microsoft
MSFT
+$7.05M
3
AMZN icon
Amazon
AMZN
+$4.45M
4
AAPL icon
Apple
AAPL
+$4.44M
5
ICE icon
Intercontinental Exchange
ICE
+$4.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 19.82%
3 Consumer Discretionary 10.93%
4 Healthcare 9.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$223K 0.28%
+1,489
New +$219K
V icon
77
Visa
V
$673B
$213K 0.26%
+1,229
New +$201K
DOW icon
78
Dow Inc
DOW
$21.7B
$205K 0.25%
+4,162
New +$220K
SPOT icon
79
Spotify
SPOT
$107B
$205K 0.25%
+1,404
New +$193K
TD icon
80
Toronto Dominion Bank
TD
$198B
$202K 0.25%
+3,478
New +$196K
SYK icon
81
Stryker
SYK
$133B
$200K 0.25%
+975
New +$186K
APLE icon
82
Apple Hospitality REIT
APLE
$3.92B
$188K 0.23%
+11,866
New +$192K
PCYO icon
83
Pure Cycle
PCYO
$258M
$167K 0.21%
+15,800
New +$158K
FLG
84
Flagstar Bank National Association
FLG
$5.94B
$102K 0.13%
+3,417
New +$110K
GGT
85
Gabelli Multimedia Trust
GGT
$168M
$101K 0.12%
+12,780
New +$104K
SND icon
86
Smart Sand
SND
$179M
$80K 0.1%
+32,890
New +$117K
AEG icon
87
Aegon
AEG
$14B
$73K 0.09%
+16,529
New +$70.4K
1 2 3
4

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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
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STT
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FIG
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Kelleher Financial Advisors's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Kelleher Financial Advisors, which disclosed 88 positions worth $81.1M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 32,663 shares worth $9.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.

  • Kelleher Financial Advisors's largest Q2 2019 buy was iShares Core S&P 500 ETF: 32,663 shares worth $9.63M.
  • Kelleher Financial Advisors's ten largest holdings make up 52% of its $81.1M portfolio in Q2 2019.
  • Kelleher Financial Advisors disclosed 88 positions in Q2 2019, its first 13F filing on record.

Based on Kelleher Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.