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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
+26.07%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$20.5M
Cap. Flow
+$2.63M
Cap. Flow %
2.52%
Top 10 Hldgs %
53.84%
Holding
111
New
21
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$389K
2
W icon
Wayfair
W
+$332K
3
V icon
Visa
V
+$323K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$253K
5
SPOT icon
Spotify
SPOT
+$236K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$378K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
4
META icon
Meta Platforms (Facebook)
META
+$275K
5
GBDC icon
Golub Capital BDC
GBDC
+$193K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 15.14%
3 Communication Services 8.5%
4 Healthcare 8.42%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.27T
$258K 0.25%
+3,585
New +$194K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.3B
$254K 0.24%
2,209
– –
NFG icon
78
National Fuel Gas
NFG
$7.72B
$245K 0.24%
5,845
-245
-4% -$10K
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$3.22B
$244K 0.23%
+5,210
New +$226K
ADP icon
80
Automatic Data Processing
ADP
$106B
$238K 0.23%
1,600
-920
-37% -$132K
BG icon
81
Bunge Global
BG
$20.2B
$238K 0.23%
5,776
+16
+0.3% +$621
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$228K 0.22%
886
-230
-21% -$56.6K
T icon
83
AT&T
T
$159B
$223K 0.21%
9,778
+192
+2% +$4.37K
TD icon
84
Toronto Dominion Bank
TD
$200B
$220K 0.21%
4,948
+14
+0.3% +$596
ACN icon
85
Accenture
ACN
$99.6B
$219K 0.21%
+1,020
New +$193K
ADBE icon
86
Adobe
ADBE
$100B
$211K 0.2%
+487
New +$180K
MO icon
87
Altria Group
MO
$114B
$211K 0.2%
5,400
-400
-7% -$15.6K
EPD icon
88
Enterprise Products Partners
EPD
$81.4B
$201K 0.19%
11,064
-947
-8% -$16.9K
HUM icon
89
Humana
HUM
$44.1B
$201K 0.19%
+520
New +$195K
HBI
90
DELISTED
Hanesbrands
HBI
$193K 0.19%
+17,130
New +$171K
STLA icon
91
Stellantis
STLA
$21.4B
$172K 0.17%
16,841
-15,450
-48% -$134K
SLRC icon
92
SLR Investment Corp
SLRC
$709M
$164K 0.16%
10,267
+122
+1% +$1.85K
CLF icon
93
Cleveland-Cliffs
CLF
$6.6B
$139K 0.13%
25,182
+282
+1% +$1.37K
PCYO icon
94
Pure Cycle
PCYO
$259M
$122K 0.12%
13,300
– –
DVAX
95
DELISTED
Dynavax Technologies
DVAX
$107K 0.1%
+12,150
New +$61.4K
FLG
96
Flagstar Bank National Association
FLG
$5.94B
$104K 0.1%
3,417
– –
RTX icon
97
RTX Corp
RTX
$290B
$98K 0.09%
1,600
-1,780
-53% -$111K
COP icon
98
ConocoPhillips
COP
$143B
$63K 0.06%
+1,495
New +$60.5K
OTIS icon
99
Otis Worldwide
OTIS
$27.4B
$45K 0.04%
+800
New +$41.4K
CARR icon
100
Carrier Global
CARR
$52.3B
$36K 0.03%
+1,600
New +$29.7K
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
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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Kelleher Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Kelleher Financial Advisors held 111 positions worth $104M, up 25% from $83.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelleher Financial Advisors's Q2 2020 filing shows 21 new, 27 increased, 33 reduced and 5 closed positions. Its largest new stake was Wayfair: 2,217 shares worth $438K. The largest sale was Allergan plc, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q2 2020 buy was Wayfair: 2,217 shares worth $438K.
  • Kelleher Financial Advisors added most to AbbVie in Q2 2020, an estimated $389K increase.
  • Kelleher Financial Advisors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $276K.
  • Kelleher Financial Advisors fully exited Allergan plc in Q2 2020, selling an estimated $378K.
  • Kelleher Financial Advisors's ten largest holdings make up 54% of its $104M portfolio in Q2 2020.
  • Kelleher Financial Advisors opened 21 new positions and closed 5 in Q2 2020.
  • Kelleher Financial Advisors's portfolio value rose 25% quarter-over-quarter to $104M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2020, filed 2 Nov 2021.