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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
+6.49%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$22.7M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
123
New
18
Increased
53
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.36M |
| 2 |
Bank of America
BAC
|
+$1.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.03M |
| 5 |
Apollo Global Management
APO
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOLD
Amicus Therapeutics
FOLD
|
+$856K |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$608K |
| 3 |
DuPont de Nemours
DD
|
+$524K |
| 4 |
Lazard
LAZ
|
+$489K |
| 5 |
Bunge Global
BG
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 19.42% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAY
76
DELISTED
BAYER AG SPONS ADR
BAY
| $339K | 0.22% |
+21,352
| New | +$339K |
|
77
Costco
COST
$418B
| $330K | 0.21% |
937
+210
| +29% | +$73.1K |
|
78
3M
MMM
$93.9B
| $318K | 0.2% |
3,413
| – | – |
|
|
NBIS
79
Nebius Group N.V.
NBIS
$55.6B
| $318K | 0.2% |
4,900
| – | – |
|
80
ExxonMobil
XOM
$628B
| $312K | 0.2% |
5,591
-600
| -10% | -$31.5K |
|
81
Upwork
UPWK
$1.18B
| $311K | 0.2% |
6,950
-3,200
| -32% | -$148K |
|
82
Gilead Sciences
GILD
$164B
| $308K | 0.2% |
4,768
+107
| +2% | +$6.9K |
|
83
Cleveland-Cliffs
CLF
$7.22B
| $304K | 0.2% |
+15,095
| New | +$246K |
|
84
iShares Morningstar Growth ETF
ILCG
$3.25B
| $300K | 0.19% |
5,210
| – | – |
|
85
Liberty Media Series C
FWONK
$24.1B
| $299K | 0.19% |
7,152
| – | – |
|
86
Altria Group
MO
$114B
| $296K | 0.19% |
5,800
| – | – |
|
87
Estee Lauder
EL
$31.5B
| $272K | 0.17% |
936
+1
| +0.1% | +$274 |
|
88
General Dynamics
GD
$104B
| $263K | 0.17% |
+1,450
| New | +$237K |
|
89
iShares Gold Trust
IAU
$65.9B
| $263K | 0.17% |
8,097
| – | – |
|
90
AGNC Investment
AGNC
$12.6B
| $254K | 0.16% |
+15,166
| New | +$245K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $254K | 0.16% |
4,001
| – | – |
|
92
Golub Capital BDC
GBDC
$3.34B
| $248K | 0.16% |
+16,952
| New | +$249K |
|
93
Blackstone Mortgage Trust
BXMT
$2.35B
| $247K | 0.16% |
+7,977
| New | +$232K |
|
94
Toronto Dominion Bank
TD
$200B
| $246K | 0.16% |
3,782
+234
| +7% | +$14.3K |
|
95
Home Depot
HD
$352B
| $237K | 0.15% |
+779
| New | +$215K |
|
96
Stryker
SYK
$129B
| $237K | 0.15% |
975
| – | – |
|
97
American Electric Power
AEP
$68.8B
| $230K | 0.15% |
+2,725
| New | +$220K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $223K | 0.14% |
+2,520
| New | +$229K |
|
99
Accenture
ACN
$104B
| $218K | 0.14% |
791
| – | – |
|
100
Plug Power
PLUG
$2.93B
| $215K | 0.14% |
+6,000
| New | +$309K |
|
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DI
IVLAV
STT
FIG
EH
SILC
Kelleher Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Kelleher Financial Advisors held 123 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kelleher Financial Advisors deployed $15.4M of net new capital in Q1 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 29,700 shares worth $728K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $524K trimmed.
- Kelleher Financial Advisors's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 29,700 shares worth $728K.
- Kelleher Financial Advisors added most to Microsoft in Q1 2021, an estimated $2.36M increase.
- Kelleher Financial Advisors's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $524K.
- Kelleher Financial Advisors fully exited Amicus Therapeutics in Q1 2021, selling an estimated $856K.
- Kelleher Financial Advisors's ten largest holdings make up 54% of its $156M portfolio in Q1 2021.
- Kelleher Financial Advisors opened 18 new positions and closed 7 in Q1 2021.
- Kelleher Financial Advisors's portfolio value rose 17% quarter-over-quarter to $156M.
Based on Kelleher Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.